Velocity Financial Quarterly Balance Sheet
NYSE: VELFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Velocity Financial financial position
As of Jun 30, 2026, Velocity Financial reported total assets of $7.96 billion, up 23.0% from a year earlier against total liabilities of $7.24 billion. Shareholders' equity stood at $721.5 million, or 9.1% of assets. The company held $76.1 million in cash and equivalents.
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Velocity Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.11M | 87.05M | 92.10M | 98.96M | 79.56M | 51.68M | 49.90M | 44.09M | 47.37M | 34.83M | 40.57M | 29.39M |
| Property, Plant & Equipment | 1.29M | 1.32M | 1.42M | 1.48M | 1.54M | 1.59M | 1.65M | 1.69M | 1.91M | 2.01M | 2.79M | 2.86M |
| Goodwill | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M |
| Total Assets | 7.96B | 7.59B | 7.38B | 6.96B | 6.48B | 5.97B | 5.53B | 5.20B | 4.87B | 4.63B | 4.40B | 4.12B |
| Accounts Payable | 186.02M | 173.08M | 168.31M | 170.58M | 164.94M | 153.47M | 147.81M | 140.53M | 138.03M | 123.99M | 121.97M | 97.87M |
| Total Liabilities | 7.24B | 6.90B | 6.71B | 6.32B | 5.87B | 5.41B | 5.01B | 4.71B | 4.40B | 4.17B | 3.97B | 3.70B |
| Shareholders' Equity | 721.54M | 693.35M | 672.53M | 634.26M | 597.89M | 563.19M | 516.94M | 484.64M | 471.32M | 452.94M | 433.44M | 416.40M |
| Retained Earnings | 349.90M | 324.74M | 302.38M | 267.58M | 242.21M | 216.21M | 197.32M | 176.74M | 160.94M | 146.16M | 128.91M | 111.55M |
| Net Cash (Debt) | 76.11M | 87.05M | 92.10M | 98.96M | 79.56M | 51.68M | 49.90M | 44.09M | 47.37M | 34.83M | 40.57M | 29.39M |
| Shares Outstanding | 39.29M | 39.24M | 38.97M | 38.90M | 38.29M | 35.38M | 33.55M | 33.11M | 33.10M | 32.99M | 32.87M | 32.78M |
This table shows 12 quarterly periods of Velocity Financial's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow VEL's reporting calendar. What is a balance sheet?