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Velocity Financial VEL Repayment Of Warehouse Repurchase Facilities

Repayment Of Warehouse Repurchase Facilities at other companies

Green Brick Partners logo
Green Brick PartnersGRBK
-$95.7M
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ADTADT
$60.24M-21.1%
Worthington Steel logo
Worthington SteelWS
$308.8M+150%
Onity Group logo
Onity GroupONIT
$555.9M-28.5%
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B&G FoodsBGS
$1.13M0.0%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%

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:RepaymentOfWarehouseRepurchaseFacilities.

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 repayment of warehouse repurchase facilities?
Velocity Financial (VEL) reported repayment of warehouse repurchase facilities of $585.49M in Q1 2026.
How has Velocity Financial's repayment of warehouse repurchase facilities changed year-over-year?
Velocity Financial's repayment of warehouse repurchase facilities decreased by 2.0% year-over-year, from $597.74M to $585.49M.
What is the long-term trend for Velocity Financial's repayment of warehouse repurchase facilities?
Over 4 years (2021 to 2025), Velocity Financial's repayment of warehouse repurchase facilities has grown at a 28.2% compound annual growth rate (CAGR), from $989.37M to $2.67B.
What does repayment of warehouse repurchase facilities mean?
Cash outflows used to pay down short-term warehouse credit lines as loans are sold, securitized, or moved to the permanent investment portfolio. This metric reflects the deleveraging process associated with the company's loan production cycle. Monitoring this helps investors understand the turnover rate of the company's short-term debt obligations.