The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VEL FINANCIAL STATEMENTS

Velocity Financial Llc — balance sheet, income statement and cash flow trends

VELVelocity Financial Llc

🇺🇸 USA · NYSE · Financial Services · Mortgage Finance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue522.5 M $Gross Profit395.7 M $ · 76%Operating Income388.8 M $ · 74%Pre-tax Income151.5 M $ · 29%Net Income to Owners106.5 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue522.5 M $-1.3%
Gross Profit395.7 M $+46.0%
Operating Income388.8 M $+148.7%
EBITDA374.4 M $+41.0%
Net Income to Owners106.5 M $+32.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity725.2 M $9%
  • Current Liabilities486.2 M $6%
  • Long-term Liabilities6.8 B $85%

Key Figures

YoY change
Total Assets8 B $+23.0%
Total Liabilities7.2 B $+23.2%
Total Equity725.2 M $+21.3%
Cash & ST Investments245.2 M $+208.2%
Total Debt486.2 M $-91.5%
Net Debt241 M $-95.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M019 M $Operating-1 B $Investing1 B $Financing14.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow19 M $-29.3%
Capital Expenditures264 K $-22.4%
Free Cash Flow18.7 M $-29.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VEL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.