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Velocity Financial VEL Proceeds From Warehouse Repurchase Facilities

Proceeds From Warehouse Repurchase Facilities at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
7
Customers Bancorp logo
Customers BancorpCUBI
$6.67B+22.8%
Origin Bancorp logo
Origin BancorpOBK
$2.44B+30.1%
Republic Bancorp logo
Republic BancorpRBCAA
-$124.24M-763%
Origin Bancorp logo
Origin BancorpOBK
$2.44B+26.1%
Green Brick Partners logo
Green Brick PartnersGRBK
-$95.7M

Other financials

Income statement

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Net income$22.4M+18.4%
EPS (diluted)$0.57+11.8%

Balance sheet

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Cash & equivalents$87.1M+68.5%
Total debt$3.1M+15.0%
Total equity$693.3M+23.1%
Total assets$7.6B+27.1%

Cash flow

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Operating cash flow$12.1M+242%
CapEx$42.0K-47.5%
Free cash flow$12.0M+248%

Valuation

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Market cap$696.78M+2.6%
P/E6.4×-3.3×

Returns & leverage

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Return on equity17.3%+3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Velocity Financial in its filing.

Tagged under the XBRL concept vel:ProceedsFromWarehouseRepurchaseFacilities.

The official record: Velocity Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Velocity Financial's proceeds from warehouse repurchase facilities?
Velocity Financial (VEL) reported proceeds from warehouse repurchase facilities of $374.4M in Q1 2026.
How has Velocity Financial's proceeds from warehouse repurchase facilities changed year-over-year?
Velocity Financial's proceeds from warehouse repurchase facilities decreased by 54.3% year-over-year, from $819.53M to $374.4M.
What is the long-term trend for Velocity Financial's proceeds from warehouse repurchase facilities?
Over 4 years (2021 to 2025), Velocity Financial's proceeds from warehouse repurchase facilities has grown at a 21.3% compound annual growth rate (CAGR), from $1.22B to $2.63B.
What does proceeds from warehouse repurchase facilities mean?
Cash inflows derived from short-term credit facilities used to fund the origination or acquisition of mortgage loans before they are sold or securitized. This metric measures the company's access to liquidity and its ability to leverage warehouse lines to support lending operations. It is a critical indicator of the company's capacity to scale its loan pipeline.