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Velocity Financial VEL Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred

Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred at other companies

ICF International logo
ICF InternationalICFI
-$150K-175%
Willdan Group logo
Willdan GroupWLDN
$200K-50.0%
MillerKnoll logo
MillerKnollMLKN
$11.7M-20.9%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$513K+118%
TFX
TeleflexTFX
-$387K+80.9%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$26.2M-303%

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:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred.

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 derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred?
Velocity Financial (VEL) reported derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred of -$900K in Q1 2026.
How has Velocity Financial's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred changed year-over-year?
Velocity Financial's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred decreased by 200.0% year-over-year, from -$300K to -$900K.