Velocity Financial (VEL) Cash & Equivalents (2019 - 2026)
Velocity Financial (VEL) posted Cash & Equivalents of $169.1 million for Q2 2026, up 94.23% on a QoQ basis from $87.1 million in Q1 2026, and up 112.53% year-over-year from $79.6 million in Q2 2025.
Analysis
Velocity Financial (VEL) Cash & Equivalents (2019 - 2026) Analysis & Trends
Velocity Financial has reported Cash & Equivalents for 8 years, with the latest figure at $169.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 112.53% year-over-year to $169.1 million in Q2 2026; TTM through Jun 2026 was $169.1 million, a 112.53% increase from a year earlier, with the FY2025 full-year figure at $157.1 million, up 214.89% from the prior year.
- Cash & Equivalents was $169.1 million for Q2 2026 at Velocity Financial, up from $87.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $169.1 million in Q2 2026, with the low at $26.4 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $62.1 million, with a median of $45.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slipped 26.51% in 2023, then jumped 214.89% in 2025.
- Over 5 years, Cash & Equivalents stood at $45.2 million in 2022, then slipped by 10.35% to $40.6 million in 2023, then increased by 23.01% to $49.9 million in 2024, then surged by 214.89% to $157.1 million in 2025, then advanced by 7.61% to $169.1 million in 2026.
- The last three Cash & Equivalents figures came in at $169.1 million (Q2 2026), $87.1 million (Q1 2026), and $157.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | - |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 1.44 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 214.27 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 1.04 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 498.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 160.86 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | 37.19 Mn |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 169.09 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 196.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 169.09 Mn |
| Mar 31, 2026 | 87.05 Mn |
| Dec 31, 2025 | 157.13 Mn |
| Sep 30, 2025 | 98.96 Mn |
| Jun 30, 2025 | 79.56 Mn |
| Mar 31, 2025 | 51.68 Mn |
| Dec 31, 2024 | 49.90 Mn |
| Sep 30, 2024 | 44.09 Mn |
| Jun 30, 2024 | 47.37 Mn |
| Mar 31, 2024 | 34.83 Mn |
| Dec 31, 2023 | 40.57 Mn |
| Sep 30, 2023 | 29.39 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 |