Velocity Financial VEL
NYSE VEL
$16.04 -0.04 (-0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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