Velocity Financial (VEL) Cash & Equivalents (2019 - 2026)

Velocity Financial's (VEL) quarterly Cash & Equivalents came in at $87.1 million in Q1 2026, up 282.07% year-on-year from $22.8 million in Q1 2025, and down 44.6% quarter-over-quarter from $157.1 million in Q4 2025.

Velocity Financial (VEL) Cash & Equivalents (2019 - 2026) Analysis & Trends

Velocity Financial's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $87.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 282.07% year-over-year to $87.1 million in Q1 2026; TTM through Mar 2026 was $87.1 million, a 282.07% increase from a year earlier, with the FY2025 full-year figure at $157.1 million, up 214.89% from the prior year.
  • Cash & Equivalents slipped to $87.1 million in Q1 2026 per VEL's latest filing, from $157.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $157.1 million in Q4 2025 and bottomed at $9.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $21.4 million (2023), against an average of $34.9 million.
  • Across the five-year window, Cash & Equivalents slumped 59.06% in 2022 and jumped 282.07% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $16.8 million in 2022, then grew by 27.09% to $21.4 million in 2023, then surged by 133.61% to $49.9 million in 2024, then jumped by 214.89% to $157.1 million in 2025, then sank by 44.6% to $87.1 million in 2026.
  • Per Business Quant, the three latest VEL Cash & Equivalents figures stand at $87.1 million (Q1 2026), $157.1 million (Q4 2025), and $18.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 2.69 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 4.47 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 219.51 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - 47.68 Mn
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 192.53 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 87.05 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - 424.00 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 64.27 Mn
10 Onity 340.51 Mn 215.81 Mn - 124.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 87.05 Mn
Dec 31, 2025 157.13 Mn
Sep 30, 2025 18.85 Mn
Jun 30, 2025 17.63 Mn
Mar 31, 2025 22.79 Mn
Dec 31, 2024 49.90 Mn
Sep 30, 2024 23.17 Mn
Jun 30, 2024 32.29 Mn
Mar 31, 2024 34.83 Mn
Dec 31, 2023 21.36 Mn
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
Jun 30, 2021 7.92 Mn