US Stock MarketDetailed Quotes

VEL Velocity Financial

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  • 20.545
  • +0.005+0.02%
Trading Dec 4 13:30 ET
680.34MMarket Cap11.17P/E (TTM)

Velocity Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.18%62.12M
-0.18%62.12M
15.14%47.1M
-8.46%50.77M
18.05%56.03M
30.27%62.23M
30.27%62.23M
-Cash and cash equivalents
50.02%44.09M
39.37%47.37M
-11.59%34.83M
-10.28%40.76M
-10.28%40.76M
11.46%29.39M
-26.51%33.99M
7.56%39.4M
25.72%45.42M
25.72%45.42M
-Restricted cash and investments
30.86%23.17M
92.38%32.29M
45.56%24.22M
27.09%21.36M
27.09%21.36M
21.81%17.7M
82.12%16.79M
53.51%16.64M
44.41%16.81M
44.41%16.81M
Receivables
37.59%130.89M
36.72%120.05M
36.40%119.01M
26.59%120.87M
26.59%120.87M
8.99%95.13M
-5.41%87.8M
-10.03%87.25M
6.92%95.48M
6.92%95.48M
-Accounts receivable
33.07%32.94M
37.70%31.12M
40.34%29.37M
32.08%27.03M
32.08%27.03M
35.04%24.76M
42.87%22.6M
47.72%20.93M
55.51%20.46M
55.51%20.46M
-Other receivables
39.18%97.95M
36.38%88.93M
35.15%89.64M
25.09%93.84M
25.09%93.84M
2.06%70.38M
-15.33%65.2M
-19.91%66.32M
-1.47%75.02M
-1.47%75.02M
Prepaid assets
----
----
----
9.93%2.03M
9.93%2.03M
----
----
----
13.21%1.84M
13.21%1.84M
Net loan
25.09%4.9B
22.00%4.59B
20.31%4.38B
17.00%4.15B
17.00%4.15B
13.12%3.92B
20.61%3.76B
25.14%3.64B
35.58%3.55B
35.58%3.55B
-Gross loan
25.37%4.88B
22.31%4.57B
20.61%4.36B
17.28%4.13B
17.28%4.13B
13.39%3.89B
20.93%3.74B
25.49%3.61B
36.00%3.52B
36.00%3.52B
-Allowance for loans and lease losses
3.54%4.85M
13.27%5.24M
4.40%5.27M
-2.53%4.77M
-2.53%4.77M
-12.10%4.69M
-5.69%4.63M
8.17%5.05M
14.81%4.89M
14.81%4.89M
-Unearned income
-15.77%24.75M
-16.21%25.84M
-15.46%27.17M
-15.19%28.35M
-15.19%28.35M
-17.07%29.38M
-11.26%30.84M
-6.38%32.14M
0.21%33.43M
0.21%33.43M
Derivative assets
----
----
--1.97M
----
----
--1.26M
----
----
----
----
Net PPE
-40.82%1.69M
-36.75%1.91M
-37.27%2.01M
-7.80%5.33M
-7.80%5.33M
-18.14%2.86M
-16.77%3.02M
-13.04%3.21M
-23.69%5.78M
-23.69%5.78M
-Gross PPE
----
----
----
2.11%12.95M
2.11%12.95M
----
----
----
-15.61%12.68M
-15.61%12.68M
-Accumulated depreciation
----
----
----
-10.41%-7.62M
-10.41%-7.62M
----
----
----
7.41%-6.9M
7.41%-6.9M
Foreclosed assets
112.84%62.36M
148.96%50.76M
112.51%46.28M
232.22%44.27M
232.22%44.27M
122.16%29.3M
6.09%20.39M
34.62%21.78M
-24.10%13.33M
-24.10%13.33M
Goodwill and other intangible assets
15.88%19.19M
17.16%19M
-0.76%15.8M
-4.12%15.35M
-4.12%15.35M
-0.49%16.56M
6.62%16.22M
10.27%15.92M
14.98%16.01M
14.98%16.01M
-Goodwill
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
0.00%6.78M
-Other intangible assets
26.88%12.42M
29.48%12.23M
-1.32%9.02M
-7.14%8.58M
-7.14%8.58M
-0.83%9.79M
11.93%9.45M
19.34%9.14M
29.17%9.24M
29.17%9.24M
Other assets
-10.24%6.31M
22.81%9.57M
-55.43%5.47M
-52.66%160K
-52.66%160K
-61.91%7.03M
-29.42%7.79M
67.03%12.27M
10.82%338K
10.82%338K
Total assets
26.36%5.2B
23.34%4.87B
20.62%4.63B
17.49%4.4B
17.49%4.4B
12.88%4.12B
18.56%3.95B
23.39%3.84B
33.30%3.75B
33.30%3.75B
Liabilities
Payables
43.59%140.53M
44.77%138.03M
45.91%123.99M
33.26%121.97M
33.26%121.97M
30.23%97.87M
21.64%95.34M
-8.40%84.98M
-0.73%91.53M
-0.73%91.53M
-Accounts payable
43.59%140.53M
44.77%138.03M
45.91%123.99M
33.26%121.97M
33.26%121.97M
30.23%97.87M
21.64%95.34M
-8.40%84.98M
-0.73%91.53M
-0.73%91.53M
Current debt and capital lease obligation
101.71%434.03M
0.72%237.44M
20.75%360.22M
1.19%334.76M
1.19%334.76M
-36.72%215.18M
13.13%235.75M
-29.76%298.31M
9.88%330.81M
9.88%330.81M
-Current debt
101.71%434.03M
0.72%237.44M
20.75%360.22M
1.19%334.76M
1.19%334.76M
-36.72%215.18M
13.13%235.75M
-29.76%298.31M
9.88%330.81M
9.88%330.81M
Long term debt and capital lease obligation
22.29%4.14B
25.13%4.02B
20.41%3.69B
19.05%3.51B
19.05%3.51B
18.27%3.38B
19.67%3.21B
36.46%3.06B
42.00%2.95B
42.00%2.95B
-Long term debt
22.29%4.14B
25.13%4.02B
20.41%3.69B
19.05%3.51B
19.05%3.51B
18.27%3.38B
19.67%3.21B
36.46%3.06B
42.00%2.95B
42.00%2.95B
Derivative product liabilities
--1.49M
--374K
--0
--3.67M
--3.67M
----
----
----
--0
--0
Total liabilities
27.52%4.71B
24.05%4.4B
21.07%4.17B
17.79%3.97B
17.79%3.97B
12.84%3.7B
19.26%3.55B
24.77%3.45B
36.49%3.37B
36.49%3.37B
Shareholders'equity
Share capital
1.52%335K
1.82%335K
1.83%334K
1.53%331K
1.53%331K
1.54%330K
1.23%329K
0.92%328K
0.93%326K
0.93%326K
-common stock
1.52%335K
1.82%335K
1.83%334K
1.53%331K
1.53%331K
1.54%330K
1.23%329K
0.92%328K
0.93%326K
0.93%326K
Paid-in capital
2.68%313.09M
2.68%311.32M
2.31%308.26M
2.14%306.74M
2.14%306.74M
2.05%304.91M
1.80%303.21M
1.44%301.31M
1.33%300.31M
1.33%300.31M
Retained earnings
57.16%176.74M
61.80%160.94M
67.45%146.16M
68.21%128.91M
68.21%128.91M
64.96%112.46M
70.94%99.47M
83.59%87.28M
72.51%76.63M
72.51%76.63M
Less: Treasury stock
121.72%2.87M
121.72%2.87M
101.16%2.6M
187.99%1.32M
187.99%1.32M
182.53%1.29M
182.53%1.29M
182.53%1.29M
--458K
--458K
Gains losses not affecting retained earnings
---2.66M
--1.6M
--794K
---1.21M
---1.21M
----
----
----
--0
--0
Total stockholders'equity
16.39%484.64M
17.33%471.32M
16.85%452.94M
15.03%433.44M
15.03%433.44M
13.52%416.4M
12.87%401.71M
12.54%387.62M
10.47%376.81M
10.47%376.81M
Non controlling interests
-15.62%3.05M
-3.14%3.42M
-2.90%3.51M
-7.05%3.43M
-7.05%3.43M
-7.80%3.62M
-2.27%3.54M
3.58%3.62M
9.11%3.69M
9.11%3.69M
Total equity
16.11%487.69M
17.15%474.75M
16.67%456.45M
14.82%436.87M
14.82%436.87M
13.29%420.02M
12.72%405.24M
12.45%391.24M
10.45%380.5M
10.45%380.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 42.82%67.26M56.89%79.66M5.38%59.05M-0.18%62.12M-0.18%62.12M15.14%47.1M-8.46%50.77M18.05%56.03M30.27%62.23M30.27%62.23M
-Cash and cash equivalents 50.02%44.09M39.37%47.37M-11.59%34.83M-10.28%40.76M-10.28%40.76M11.46%29.39M-26.51%33.99M7.56%39.4M25.72%45.42M25.72%45.42M
-Restricted cash and investments 30.86%23.17M92.38%32.29M45.56%24.22M27.09%21.36M27.09%21.36M21.81%17.7M82.12%16.79M53.51%16.64M44.41%16.81M44.41%16.81M
Receivables 37.59%130.89M36.72%120.05M36.40%119.01M26.59%120.87M26.59%120.87M8.99%95.13M-5.41%87.8M-10.03%87.25M6.92%95.48M6.92%95.48M
-Accounts receivable 33.07%32.94M37.70%31.12M40.34%29.37M32.08%27.03M32.08%27.03M35.04%24.76M42.87%22.6M47.72%20.93M55.51%20.46M55.51%20.46M
-Other receivables 39.18%97.95M36.38%88.93M35.15%89.64M25.09%93.84M25.09%93.84M2.06%70.38M-15.33%65.2M-19.91%66.32M-1.47%75.02M-1.47%75.02M
Prepaid assets ------------9.93%2.03M9.93%2.03M------------13.21%1.84M13.21%1.84M
Net loan 25.09%4.9B22.00%4.59B20.31%4.38B17.00%4.15B17.00%4.15B13.12%3.92B20.61%3.76B25.14%3.64B35.58%3.55B35.58%3.55B
-Gross loan 25.37%4.88B22.31%4.57B20.61%4.36B17.28%4.13B17.28%4.13B13.39%3.89B20.93%3.74B25.49%3.61B36.00%3.52B36.00%3.52B
-Allowance for loans and lease losses 3.54%4.85M13.27%5.24M4.40%5.27M-2.53%4.77M-2.53%4.77M-12.10%4.69M-5.69%4.63M8.17%5.05M14.81%4.89M14.81%4.89M
-Unearned income -15.77%24.75M-16.21%25.84M-15.46%27.17M-15.19%28.35M-15.19%28.35M-17.07%29.38M-11.26%30.84M-6.38%32.14M0.21%33.43M0.21%33.43M
Derivative assets ----------1.97M----------1.26M----------------
Net PPE -40.82%1.69M-36.75%1.91M-37.27%2.01M-7.80%5.33M-7.80%5.33M-18.14%2.86M-16.77%3.02M-13.04%3.21M-23.69%5.78M-23.69%5.78M
-Gross PPE ------------2.11%12.95M2.11%12.95M-------------15.61%12.68M-15.61%12.68M
-Accumulated depreciation -------------10.41%-7.62M-10.41%-7.62M------------7.41%-6.9M7.41%-6.9M
Foreclosed assets 112.84%62.36M148.96%50.76M112.51%46.28M232.22%44.27M232.22%44.27M122.16%29.3M6.09%20.39M34.62%21.78M-24.10%13.33M-24.10%13.33M
Goodwill and other intangible assets 15.88%19.19M17.16%19M-0.76%15.8M-4.12%15.35M-4.12%15.35M-0.49%16.56M6.62%16.22M10.27%15.92M14.98%16.01M14.98%16.01M
-Goodwill 0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M0.00%6.78M
-Other intangible assets 26.88%12.42M29.48%12.23M-1.32%9.02M-7.14%8.58M-7.14%8.58M-0.83%9.79M11.93%9.45M19.34%9.14M29.17%9.24M29.17%9.24M
Other assets -10.24%6.31M22.81%9.57M-55.43%5.47M-52.66%160K-52.66%160K-61.91%7.03M-29.42%7.79M67.03%12.27M10.82%338K10.82%338K
Total assets 26.36%5.2B23.34%4.87B20.62%4.63B17.49%4.4B17.49%4.4B12.88%4.12B18.56%3.95B23.39%3.84B33.30%3.75B33.30%3.75B
Liabilities
Payables 43.59%140.53M44.77%138.03M45.91%123.99M33.26%121.97M33.26%121.97M30.23%97.87M21.64%95.34M-8.40%84.98M-0.73%91.53M-0.73%91.53M
-Accounts payable 43.59%140.53M44.77%138.03M45.91%123.99M33.26%121.97M33.26%121.97M30.23%97.87M21.64%95.34M-8.40%84.98M-0.73%91.53M-0.73%91.53M
Current debt and capital lease obligation 101.71%434.03M0.72%237.44M20.75%360.22M1.19%334.76M1.19%334.76M-36.72%215.18M13.13%235.75M-29.76%298.31M9.88%330.81M9.88%330.81M
-Current debt 101.71%434.03M0.72%237.44M20.75%360.22M1.19%334.76M1.19%334.76M-36.72%215.18M13.13%235.75M-29.76%298.31M9.88%330.81M9.88%330.81M
Long term debt and capital lease obligation 22.29%4.14B25.13%4.02B20.41%3.69B19.05%3.51B19.05%3.51B18.27%3.38B19.67%3.21B36.46%3.06B42.00%2.95B42.00%2.95B
-Long term debt 22.29%4.14B25.13%4.02B20.41%3.69B19.05%3.51B19.05%3.51B18.27%3.38B19.67%3.21B36.46%3.06B42.00%2.95B42.00%2.95B
Derivative product liabilities --1.49M--374K--0--3.67M--3.67M--------------0--0
Total liabilities 27.52%4.71B24.05%4.4B21.07%4.17B17.79%3.97B17.79%3.97B12.84%3.7B19.26%3.55B24.77%3.45B36.49%3.37B36.49%3.37B
Shareholders'equity
Share capital 1.52%335K1.82%335K1.83%334K1.53%331K1.53%331K1.54%330K1.23%329K0.92%328K0.93%326K0.93%326K
-common stock 1.52%335K1.82%335K1.83%334K1.53%331K1.53%331K1.54%330K1.23%329K0.92%328K0.93%326K0.93%326K
Paid-in capital 2.68%313.09M2.68%311.32M2.31%308.26M2.14%306.74M2.14%306.74M2.05%304.91M1.80%303.21M1.44%301.31M1.33%300.31M1.33%300.31M
Retained earnings 57.16%176.74M61.80%160.94M67.45%146.16M68.21%128.91M68.21%128.91M64.96%112.46M70.94%99.47M83.59%87.28M72.51%76.63M72.51%76.63M
Less: Treasury stock 121.72%2.87M121.72%2.87M101.16%2.6M187.99%1.32M187.99%1.32M182.53%1.29M182.53%1.29M182.53%1.29M--458K--458K
Gains losses not affecting retained earnings ---2.66M--1.6M--794K---1.21M---1.21M--------------0--0
Total stockholders'equity 16.39%484.64M17.33%471.32M16.85%452.94M15.03%433.44M15.03%433.44M13.52%416.4M12.87%401.71M12.54%387.62M10.47%376.81M10.47%376.81M
Non controlling interests -15.62%3.05M-3.14%3.42M-2.90%3.51M-7.05%3.43M-7.05%3.43M-7.80%3.62M-2.27%3.54M3.58%3.62M9.11%3.69M9.11%3.69M
Total equity 16.11%487.69M17.15%474.75M16.67%456.45M14.82%436.87M14.82%436.87M13.29%420.02M12.72%405.24M12.45%391.24M10.45%380.5M10.45%380.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

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