Velocity Financial (VEL) Cash & Current Investments (2019 - 2026)
Velocity Financial (VEL) recorded quarterly Cash & Current Investments of $87.5 million in Q1 2026, down 98.72% quarter-over-quarter from $6.9 billion in Q4 2025, and down 98.46% on a YoY basis from $5.7 billion in Q1 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 $87.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 98.46% year-over-year to $87.5 million; the TTM figure through Mar 2026 stood at $87.5 million (down 98.46% YoY), while the FY2025 annual figure was $6.9 billion, up 30.81% from the prior year.
- Cash & Current Investments was $87.5 million for Q1 2026 at Velocity Financial, down from $6.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.9 billion in Q4 2025 to a low of $26.4 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $87.5 million in 2026.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 16029.59% in 2024, then plunged 98.46% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $45.2 million in 2022, then soared by 9165.27% to $4.2 billion in 2023, then increased by 24.92% to $5.2 billion in 2024, then surged by 30.81% to $6.9 billion in 2025, then plunged by 98.72% to $87.5 million in 2026.
- The last three Cash & Current Investments figures came in at $87.5 million (Q1 2026), $6.9 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 496.22 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 548.49 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 87.52 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | 48.81 Mn |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 70.28 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 347.49 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.52 Mn |
| Dec 31, 2025 | 6.85 Bn |
| Sep 30, 2025 | 6.60 Bn |
| Jun 30, 2025 | 6.13 Bn |
| Mar 31, 2025 | 5.67 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 4.94 Bn |
| Jun 30, 2024 | 4.64 Bn |
| Mar 31, 2024 | 36.80 Mn |
| Dec 31, 2023 | 4.19 Bn |
| Sep 30, 2023 | 30.65 Mn |
| Jun 30, 2023 | 33.99 Mn |
| Mar 31, 2023 | 39.40 Mn |
| Dec 31, 2022 | 45.25 Mn |
| Sep 30, 2022 | 26.37 Mn |
| Jun 30, 2022 | 46.25 Mn |
| Mar 31, 2022 | 36.63 Mn |
| Dec 31, 2021 | 35.97 Mn |
| Sep 30, 2021 | 35.50 Mn |
| Jun 30, 2021 | 27.74 Mn |