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
Revenue701.3 M $Gross Profit553.4 M $ · 79%Operating Income495.8 M $ · 71%Pre-tax Income151.5 M $ · 22%Net Income to Owners106.9 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue701.3 M $+32.5%
Gross Profit553.4 M $+104.2%
Operating Income495.8 M $+217.1%
EBITDA475 M $+78.9%
Net Income to Owners106.9 M $+33.1%

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
  • Equity721.5 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 Equity721.5 M $+20.7%
Cash & ST Investments245.2 M $+208.2%
Total Debt7.1 B $+23.5%
Net Debt6.8 B $+20.9%

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 M022.8 M $Operating-1.2 B $Investing1.4 B $Financing148 M $Net Change

Key Figures

YoY change
Operating Cash Flow22.8 M $-15.3%
Capital Expenditures362 K $+6.5%
Free Cash Flow22.4 M $-15.6%
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 11, 26. This content is for informational purposes only and is not investment advice.