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Velocity Financial VEL Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

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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 us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Velocity Financial’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Velocity Financial's debt issuance costs incurred during noncash or partial noncash transaction?
Velocity Financial (VEL) reported debt issuance costs incurred during noncash or partial noncash transaction of $1.07M in Q4 2025.
What is the long-term trend for Velocity Financial's debt issuance costs incurred during noncash or partial noncash transaction?
Over 2 years (2022 to 2025), Velocity Financial's debt issuance costs incurred during noncash or partial noncash transaction has grown at a -57.2% compound annual growth rate (CAGR), from $23.4M to $4.28M.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric captures the value of debt issuance costs that were settled through non-cash means or partial non-cash transactions during the period. It provides transparency into the financing activities that do not immediately impact cash flow but represent future obligations or adjustments to debt carrying values. Tracking this helps investors reconcile changes in total debt obligations with actual cash outflows for financing.