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Valvoline VVV Change in mortgage loans

Change in mortgage loans at other companies

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Vornado RealtyVNO
$85M
FCF
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$661.71M+56.7%
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DraftKings Inc.DKNG
$2.95M
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$52.5M+1,310%
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Prosperity Bancshares logo
Prosperity BancsharesPB
$3.91B+21.8%

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansReceivable.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's change in mortgage loans?
Valvoline (VVV) reported change in mortgage loans of $6.05M in Q3 2025.
How has Valvoline's change in mortgage loans changed year-over-year?
Valvoline's change in mortgage loans increased by 77.9% year-over-year, from $3.4M to $6.05M.
What is the long-term trend for Valvoline's change in mortgage loans?
Over 2 years (2023 to 2025), Valvoline's change in mortgage loans has grown at a 163.0% compound annual growth rate (CAGR), from $3.5M to $24.2M.
What does change in mortgage loans mean?
This metric tracks the net change in capital deployed into mortgage-backed loan investments or direct mortgage lending activities. It reflects the company's strategy for utilizing excess liquidity to generate interest income through real estate-backed debt instruments. Monitoring this helps investors assess the company's exposure to credit risk and its broader treasury management strategy regarding non-core asset allocation.