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
DateValue
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