Velocity Financial, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $130.9M | — |
| Dec 2018 | — | $136.8M | $15.0M |
| Mar 2019 | — | — | $16.9M |
| Jun 2019 | — | — | $14.1M |
| Sep 2019 | — | — | $8.8M |
| Dec 2019 | — | $152.8M | $21.5M |
| Mar 2020 | — | $250.4M | $7.6M |
| Jun 2020 | — | $206.0M | $9.8M |
| Sep 2020 | — | $209.8M | $19.2M |
| Dec 2020 | — | $219.6M | $13.3M |
| Mar 2021 | — | $223.5M | $20.4M |
| Jun 2021 | — | $233.5M | $27.7M |
| Sep 2021 | — | $242.2M | $35.5M |
| Dec 2021 | — | $341.1M | $36.0M |
| Mar 2022 | — | $344.4M | $36.6M |
| Jun 2022 | — | $355.9M | $46.3M |
| Sep 2022 | — | $366.8M | $26.4M |
| Dec 2022 | — | $376.8M | $45.2M |
| Mar 2023 | — | $387.6M | $39.4M |
| Jun 2023 | — | $401.7M | $34.0M |
| Sep 2023 | — | $416.4M | $29.4M |
| Dec 2023 | — | $433.4M | $40.6M |
| Mar 2024 | — | $452.9M | $34.8M |
| Jun 2024 | — | $471.3M | $47.4M |
| Sep 2024 | — | $484.6M | $44.1M |
| Dec 2024 | — | $516.9M | $49.9M |
| Mar 2025 | — | $563.2M | $51.7M |
| Jun 2025 | — | $597.9M | $79.6M |
| Sep 2025 | — | $634.3M | $99.0M |
| Dec 2025 | — | $672.5M | $92.1M |
| Mar 2026 | — | $693.3M | $87.1M |
| Jun 2026 | — | $721.5M | $76.1M |