Velocity Financial, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $21.5m $13.3m $36.0m $45.2m $40.6m $49.9m $92.1m
Accrued interest receivables $13.3m $11.4m $13.2m $20.5m $27.0m $35.2m $49.7m
Receivables due from servicers $49.7m $71.0m $74.3m $65.6m $85.1m $123.5m $150.9m
Other receivables $4.8m $4.1m $1.8m $1.1m $8.8m $1.4m $1.9m
Property and equipment, net $4.7m $4.1m $3.8m $3.4m $2.8m $1.6m $1.4m
Goodwill $6.8m $6.8m $6.8m $6.8m $6.8m
Other assets $12.7m $6.8m $6.8m $13.5m $5.2m $5.7m $9.5m
Restricted cash $6.1m $7.0m $11.6m $16.8m $21.4m $20.9m $157.1m
Loans held for sale, at fair value $17.6m
Loans held for investment, at amortized cost $2.8b $2.4b $2.0b
Loans held for investment, at fair value $3.0m $1.5m $1.4m $276.1m $1.3b $2.8b $4.7b
Real estate owned, net $13.1m $15.8m $17.6m $13.3m $44.3m $68.0m $118.3m
Deferred tax asset $8.3m $6.7m $16.6m $5.0m $2.3m $13.6m $22.7m
Mortgage servicing rights, at fair value $7.2m $9.2m $8.6m $13.7m $13.0m
Derivative Asset $66k
Secured financing, net $145.6m $75.0m $162.8m $209.8m $211.1m $284.8m $286.7m
Securitized debt, at amortized cost $2.4b $2.0b $1.7b
Securitized debt, at fair value $877.4m $2.2b $4.2b
Warehouse and repurchase facilities, net $421.5m $75.9m $301.1m $330.8m $334.8m $348.1m $308.5m
Derivative liability $3.7m
Total loans, net $2.1b $2.0b $2.6b $3.5b $4.2b $5.2b $6.8b
Total Velocity Financial Inc. stockholders' equity $152.8m $219.6m $341.1m $376.8m $433.4m $516.9m $672.5m
Total equity $219.6m $344.5m $380.5m $436.9m $520.2m $675.7m
Total assets $2.2b $2.1b $2.8b $3.7b $4.4b $5.5b $7.4b
Accounts payable and accrued expenses $56.1m $63.4m $92.2m $91.5m $122.0m $147.8m $168.3m
Total liabilities $2.1b $1.8b $2.5b $3.4b $4.0b $5.0b $6.7b
Common stock ($0.01 par value, 100,000,000 shares authorized; 38,965,317 and 33,761,147 shares issued, 39,573,657 and 33,545,585 shares outstanding as of December 31, 2025 and 2024, respectively) 201k 323k 326k 331k 339k 398k
Additional paid-in capital $204.2m $296.4m $300.3m $306.7m $323.0m $382.6m
Retained earnings $15.2m $44.4m $76.6m $128.9m $197.3m $302.4m
Treasury stock, at cost (608,340 and 215,562 common shares as of December 31, 2025 and 2024 respectively) ($458k) ($1.3m) ($2.9m) ($10.2m)
Accumulated other comprehensive loss ($1.2m) ($805k) ($2.6m)
Noncontrolling interest in subsidiary $3.4m $3.7m $3.4m $3.3m $3.2m
Total liabilities and equity $2.2b $2.1b $2.8b $3.7b $4.4b $5.5b $7.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.