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Velocity Financial Inc (VEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VEL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Velocity Financial Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income22.30
Depreciation & amortization0.13
Amortization of Other Assets4.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.02
Finance Lease Right Of Use Asset Amortization0.19
Provision For Loan Losses Expensed1.66
Repayments On Loans Held For Sale-
Net Accretion Of Discount On Purchased Loans And Deferred Loan Origination Costs0.81
Real Estate Acquired Through Foreclosure In Excess Of Recorded Investment-2.83
Change In Valuation Of Real Estate Owned3.22
Increase Decrease In Valuation Of Fair Value Loans-1.04
Net Accretion Of Discount On Purchased Loans And Amortization Of Deferred Loan Origination Costs-
Income taxes4.08
Gains (Losses) on Sales of Investment Real Estate0.13
Increase (Decrease) in Accrued Interest Receivable, Net-3.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.05
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital3.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.78
Discontinued operations0.00
Net Cash flow from Operating Activities12.09
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans18.47
Origination Of Loans Held For Investment-637.15
Purchase Of Real Estate Owned-
Payments For Capitalized Real Estate Owned Improvements-
Proceeds Repayments From Advances For Construction-1.47
Increase Decrease In Impounds And Deposits2.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans266.80
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-351.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.06
Long-term debt - borrowings500.00
Long-term debt - repayments-215.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Warehouse Repurchase Facilities374.40
Repayment Of Warehouse Repurchase Facilities-585.49
Proceeds Of Securitizations Net513.73
Repayment Of Securitizations-365.91
Payment Of Initial Public Offering Deal Costs-
Proceeds From Securitized Debt Net-
Repayment Of Securitized Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities202.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.04
Total Cash Flow-137.19
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About Velocity Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: vel-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335807

Figures are derived from filed reports and may be restated. Historical data is subject to revision.