Total Debt
$6.72B
Net Debt
$6.63B
Velocity Financial, Inc. currently has $6.72B in total debt. Net debt is $6.63B after cash offsets.
Financial Fundamentals
VEL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.72 | 0.09 | 6.63 | 7.59 | 88.5% |
| 2025-12-31 | 6.54 | 0.09 | 6.45 | 7.38 | 88.6% |
| 2025-09-30 | 6.15 | 0.10 | 6.05 | 6.96 | 88.4% |
| 2025-06-30 | 5.71 | 0.08 | 5.63 | 6.48 | 88.2% |
| 2025-03-31 | 5.25 | 0.05 | 5.20 | 5.97 | 87.9% |
| 2024-12-31 | 4.86 | 0.05 | 4.81 | 5.53 | 87.9% |
| 2024-09-30 | 4.57 | 0.04 | 4.53 | 5.20 | 87.9% |
| 2024-06-30 | 4.26 | 0.05 | 4.21 | 4.87 | 87.4% |
| 2024-03-31 | 4.05 | 0.06 | 3.99 | 4.63 | 87.5% |
| 2023-12-31 | 3.84 | 0.04 | 3.80 | 4.40 | 87.2% |
| 2023-09-30 | 3.60 | 0.03 | 3.57 | 4.12 | 87.4% |
| 2023-06-30 | 3.45 | 0.03 | 3.42 | 3.95 | 87.3% |
| 2023-03-31 | 3.36 | 0.04 | 3.32 | 3.84 | 87.6% |
| 2022-12-31 | 3.28 | 0.05 | 3.23 | 3.75 | 87.4% |
| 2022-09-30 | 3.20 | 0.03 | 3.18 | 3.65 | 87.8% |
| 2022-06-30 | 2.89 | 0.05 | 2.85 | 3.33 | 86.9% |
| 2022-03-31 | 2.67 | 0.04 | 2.63 | 3.11 | 85.8% |
| 2021-12-31 | 2.38 | 0.04 | 2.34 | 2.81 | 84.5% |
| 2021-09-30 | 2.05 | 0.04 | 2.01 | 2.46 | 83.3% |
| 2021-06-30 | 1.87 | 0.03 | 1.85 | 2.27 | 82.6% |
| 2021-03-31 | 1.79 | 0.02 | 1.77 | 2.16 | 82.5% |
| 2020-12-31 | 1.73 | 0.01 | 1.72 | 2.10 | 82.3% |
| 2020-09-30 | 1.77 | 0.02 | 1.75 | 2.13 | 83.0% |
| 2020-06-30 | 1.84 | 0.01 | 1.83 | 2.19 | 83.9% |
| 2020-03-31 | 1.95 | 0.01 | 1.94 | 2.26 | 86.3% |
| 2019-12-31 | 2.01 | 0.02 | 1.98 | 2.21 | 90.6% |
| 2019-09-30 | 1.87 | 0.01 | 1.86 | 2.06 | 90.7% |
| 2019-06-30 | 1.67 | 0.01 | 1.65 | 1.87 | 89.1% |
| 2018-12-31 | 1.55 | 0.02 | 1.53 | 1.74 | 89.0% |
| 2018-09-30 | 1.44 | 0.03 | 1.41 | 1.64 | 87.8% |
| 2017-12-31 | 1.19 | 0.02 | 1.18 | 1.37 | 87.0% |