Velocity Financial (VEL) Cash & Equivalents (2019 - 2026)
Velocity Financial (VEL) posted quarterly Cash & Equivalents of $87.1 million for Q1 2026, up 282.07% year-over-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.
- In Q1 2026, Cash & Equivalents rose 282.07% year-over-year to $87.1 million; the TTM figure through Mar 2026 stood at $87.1 million (up 282.07% YoY), while the FY2025 annual figure was $157.1 million, up 214.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $87.1 million, down from $157.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $157.1 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 59.06% in 2022, then jumped 282.07% in 2026.
- Velocity Financial's Cash & Equivalents stood at $16.8 million in 2022, then climbed by 27.09% to $21.4 million in 2023, then jumped by 133.61% to $49.9 million in 2024, then soared by 214.89% to $157.1 million in 2025, then slumped by 44.6% to $87.1 million in 2026.
- Business Quant data shows VEL's Cash & Equivalents at $87.1 million in Q1 2026, $157.1 million in Q4 2025, and $18.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 214.27 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 169.09 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 229.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.09 Mn |
| 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 |