Velocity Financial (VEL) Cash & Current Investments (2019 - 2026)
Velocity Financial (VEL) posted quarterly Cash & Current Investments of $7.2 billion for Q1 2026, up 27.6% year-over-year from $5.6 billion in Q1 2025, and up 4.01% quarter-over-quarter from $6.9 billion in Q4 2025.
Velocity Financial (VEL) Cash & Current Investments (2019 - 2026) Analysis & Trends
Velocity Financial's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $7.2 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 27.6% year-over-year to $7.2 billion; the TTM figure through Mar 2026 stood at $7.2 billion (up 27.6% YoY), while the FY2025 annual figure was $6.9 billion, up 32.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $7.2 billion, up from $6.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $7.2 billion in Q1 2026, with the low at $9.2 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $4.2 billion (2023), against an average of $3.0 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 59.06% in 2022, then soared 27711.31% in 2024.
- Velocity Financial's Cash & Current Investments stood at $16.8 million in 2022, then soared by 24728.33% to $4.2 billion in 2023, then advanced by 25.49% to $5.2 billion in 2024, then soared by 32.05% to $6.9 billion in 2025, then gained by 4.01% to $7.2 billion in 2026.
- Business Quant data shows VEL's Cash & Current Investments at $7.2 billion in Q1 2026, $6.9 billion in Q4 2025, and $6.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 311.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.45 Bn |
| Mar 31, 2026 | 7.19 Bn |
| Dec 31, 2025 | 6.92 Bn |
| Sep 30, 2025 | 6.52 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Mar 31, 2025 | 5.64 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 4.92 Bn |
| Jun 30, 2024 | 4.62 Bn |
| Mar 31, 2024 | 34.83 Mn |
| Dec 31, 2023 | 4.17 Bn |
| Sep 30, 2023 | 17.70 Mn |
| Jun 30, 2023 | 16.79 Mn |
| Mar 31, 2023 | 16.64 Mn |
| Dec 31, 2022 | 16.81 Mn |
| Sep 30, 2022 | 14.53 Mn |
| Jun 30, 2022 | 9.22 Mn |
| Mar 31, 2022 | 36.63 Mn |
| Dec 31, 2021 | 35.97 Mn |
| Sep 30, 2021 | 35.50 Mn |