Velocity Financial, Inc.
NYSE:VEL
17.1 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.676 | 49.901 | 44.094 | 47.366 | 59.045 | 40.566 | 29.393 | 33.987 | 39.397 | 45.248 | 26.372 | 46.25 | 36.629 | 35.965 | 35.497 | 27.741 | 20.434 | 13.273 | 19.21 | 9.803 | 7.649 | 22.551 | 8.849 | 14.105 | 0 | 15.954 | 33.793 | 0 | 15.422 |
| Kortetermijnbeleggingen
| 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.676 | 50.111 | 44.094 | 47.366 | 59.045 | 40.566 | 29.393 | 33.987 | 39.397 | 45.248 | 26.372 | 46.25 | 36.629 | 35.965 | 35.497 | 27.741 | 20.434 | 13.273 | 19.21 | 9.803 | 7.649 | 22.551 | 8.849 | 14.105 | 0 | 15.954 | 33.793 | 0 | 15.422 |
| Nettovorderingen
| 42.059 | 160.088 | 37.209 | 120.049 | 119.01 | 120.868 | 95.131 | 87.804 | 87.252 | 95.425 | 87.287 | 92.828 | 96.974 | 89.301 | 69.902 | 94.78 | 92.779 | 86.502 | 58.002 | 58.43 | 54.87 | 67.732 | 58.384 | 48.265 | 0 | 51.543 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 0 | 0 | 0 |
| Totaal vlottende activa
| 93.735 | 210.199 | 81.303 | 85.056 | 178.055 | 161.434 | 29.393 | 33.987 | 126.649 | 65.711 | 113.659 | 63.39 | 55.325 | 35.965 | 48.341 | 49.004 | 35.482 | 99.775 | 77.212 | 9.803 | 24.635 | 90.283 | 67.233 | 62.37 | 0 | 68.935 | 33.793 | 0 | 15.422 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.592 | 4.151 | 1.693 | 1.912 | 2.013 | 5.329 | 2.861 | 3.023 | 3.209 | 3.209 | 3.495 | 3.632 | 3.69 | 7.574 | 3.348 | 3.625 | 3.891 | 4.145 | 4.446 | 4.718 | 4.964 | 10.687 | 4.903 | 5.045 | 0 | 5.535 | 5.778 | 0 | 0.82 |
| Goodwill
| 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 13.712 | 12.416 | 12.229 | 9.022 | 8.578 | 9.786 | 9.445 | 9.143 | 9.238 | 9.868 | 8.438 | 7.661 | 7.152 | 0 | 0 | 0 | 4.597 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0 | 4.782 | 0 | 0 | 4.946 |
| Goodwill en immateriële activa
| 6.775 | 20.487 | 19.191 | 19.004 | 15.797 | 15.353 | 16.561 | 16.22 | 15.918 | 16.013 | 16.643 | 15.213 | 14.436 | 13.927 | 0 | 0 | 0 | 4.597 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0 | 4.782 | 0 | 0 | 4.946 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.051 | 0 | 0 | 1.144 | 0 | 0 | 0.705 | 1.878 | 0 | 0 | 4.337 | 15.195 | 16.477 | 0 | 17.026 | 13.196 | 9.246 | 0 | 1.832 | 5.556 | 10.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -24.638 | 2.085 | -12.229 | -17.81 | 4,343.325 | -9.786 | -9.445 | -6.6 | -4.058 | -9.868 | -34.04 | -7.661 | -10.896 | 0 | 0 | 0 | -4.597 | 0 | 0 | 0 | -2.993 | -4.903 | -5.045 | 0 | -10.317 | 1,599.678 | 0 | 1,350.657 |
| Totaal niet-vlottende activa
| 19.418 | 24.638 | 22.969 | 9.831 | 4,593.389 | 4,364.007 | 10.341 | 11.676 | 12.527 | 15.164 | 14.607 | 34.04 | 26.942 | 10.605 | 20.374 | 16.821 | 13.137 | 4.145 | 6.278 | 10.274 | 15.075 | 12.96 | 4.903 | 5.045 | 0 | 1,725.009 | 1,605.456 | 0 | 1,356.423 |
| Totaal activa
| 5,971.53 | 5,527.408 | 5,202.474 | 4,873.393 | 4,628.218 | 4,404.573 | 4,117.308 | 3,951.145 | 3,837.094 | 3,748.975 | 3,647.366 | 3,332.739 | 3,109.722 | 2,812.478 | 2,457.164 | 2,267.605 | 2,164.839 | 2,102.874 | 2,126.866 | 2,187.051 | 2,257.354 | 2,214.766 | 2,064.501 | 1,873.554 | 0 | 1,735.235 | 1,639.249 | 0 | 1,371.845 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 147.814 | 140.534 | 138.033 | 123.988 | 121.969 | 97.869 | 95.344 | 84.976 | 91.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.361 | 0 | 55.938 | 0 | 0 | 41.789 | 30.664 | 0 | 26.797 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 348.082 | 434.027 | 237.437 | 360.216 | 334.755 | 215.176 | 235.749 | 298.313 | 330.814 | 340.05 | 208.39 | 424.692 | 301.069 | 258.491 | 151.872 | 203.314 | 75.923 | 19.541 | 160.796 | 297.537 | 421.548 | 349.115 | 279.96 | 0 | 215.931 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 99.404 | 0 | 214.075 | 117.307 | 140.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -495.896 | -574.561 | -474.874 | -484.204 | -670.799 | -430.352 | -471.498 | -383.289 | -422.339 | -340.05 | -208.39 | -424.692 | -301.069 | -258.491 | -151.872 | -203.314 | -139.284 | -19.541 | -216.734 | -297.537 | -421.548 | -390.904 | -310.624 | 0 | -242.728 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 484.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.904 | 310.624 | 0 | 242.728 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4,511.297 | 4,138.738 | 4,022.802 | 3,687.562 | 3,507.311 | 3,384.247 | 3,214.81 | 3,062.565 | 2,946.136 | 2,861.432 | 2,686.453 | 2,244.33 | 2,074.724 | 1,787.123 | 1,722.216 | 1,583.052 | 1,654.001 | 1,745.706 | 1,674.29 | 1,654.853 | 1,588.206 | 1,523.018 | 1,388.517 | 0 | 1,329.242 | 1,438.906 | 0 | 1,194.182 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -4,511.297 | 0 | 375.844 | -3,687.562 | 460.389 | 313.045 | 331.093 | -3,062.565 | 422.339 | -2,861.432 | 286.774 | 517.46 | 393.264 | 337.851 | 221.921 | -1,583.052 | -1,654.001 | -1,745.706 | 216.734 | -1,654.853 | 473.716 | -1,523.018 | -1,388.517 | 0 | -1,329.242 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 4,138.738 | 4,398.646 | 4,171.766 | 3,967.7 | 3,697.292 | 3,545.903 | 0 | 3,368.475 | 2,861.432 | 2,973.227 | 2,761.79 | 2,467.988 | 2,124.974 | 1,944.137 | 1,583.052 | 1,654.001 | 1,745.706 | 1,891.024 | 1,654.853 | 2,061.922 | 1,913.922 | 1,699.141 | 0 | 1,356.039 | 1,438.906 | 0 | 1,194.182 |
| Totaal passiva
| 5,405.311 | 5,007.193 | 4,714.785 | 4,398.646 | 4,171.766 | 3,967.7 | 3,697.292 | 3,545.903 | 3,445.854 | 3,368.475 | 3,276.632 | 2,973.227 | 2,761.79 | 2,467.988 | 2,214.974 | 2,034.137 | 1,941.369 | 1,887.059 | 1,917.106 | 1,981.024 | 2,006.924 | 2,061.922 | 1,913.922 | 1,726.541 | 0 | 1,598.267 | 1,438.906 | 0 | 1,194.182 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 27.4 | 26.465 | 26.465 | 26.01 | 24.691 | 24.691 |
| Gewone aandelen
| 0.359 | 0.339 | 0.335 | 0.335 | 0.334 | 0.331 | 0.33 | 0.329 | 0.328 | 0.326 | 0.325 | 0.325 | 0.325 | 0.323 | 0.206 | 0.206 | 0.206 | 0.201 | 0.201 | 0.201 | 0.201 | 152.844 | 150.579 | 147.013 | 0 | 136.8 | 151.904 | 0 | 130.943 |
| Ingehouden winsten
| 216.212 | 197.325 | 176.738 | 160.935 | 146.157 | 128.906 | 111.551 | 99.465 | 87.282 | 76.633 | 68.171 | 58.188 | 47.543 | 44.422 | 36.069 | 28.047 | 18.594 | 15.198 | 5.622 | 2.141 | 2.483 | 0 | 0 | 0 | 0 | -163.265 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.799 | -0.805 | -2.655 | 1.598 | 0.794 | -1.21 | 0.905 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -90 | -90 | -90 | -90 | -90 | -90 | 0 | 0 | 0 | 0 | 136.8 | -4.037 | 0 | 130.943 | 0 |
| Overige totale aandeelhoudersvermogen
| 348.415 | 320.085 | 310.218 | 308.455 | 305.656 | 305.417 | 303.612 | 301.913 | 300.014 | 299.852 | 298.314 | 297.382 | 296.573 | 296.364 | 205.915 | 205.215 | 204.67 | 204.19 | 203.937 | 203.685 | 247.746 | 0 | 0 | -27.4 | 0 | 143.755 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 563.187 | 516.944 | 484.636 | 471.323 | 452.941 | 433.444 | 416.398 | 401.707 | 387.624 | 376.811 | 366.81 | 355.895 | 344.441 | 341.109 | 242.19 | 233.468 | 223.47 | 219.589 | 209.76 | 206.027 | 250.43 | 152.844 | 150.579 | 147.013 | 163.265 | 139.718 | 177.914 | 155.634 | 155.634 |
| Totaal eigen vermogen
| 566.219 | 520.215 | 487.689 | 474.747 | 456.452 | 436.873 | 420.016 | 405.242 | 391.24 | 380.5 | 370.734 | 359.512 | 347.932 | 344.49 | 242.19 | 233.468 | 223.47 | 219.589 | 209.76 | 206.027 | 250.43 | 152.844 | 150.579 | 147.013 | 163.265 | 139.718 | 177.914 | 155.634 | 155.634 |
| Totaal passiva en aandeelhoudersvermogen
| 5,971.53 | 5,527.408 | 5,202.474 | 4,873.393 | 4,628.218 | 4,404.573 | 4,117.308 | 3,951.145 | 3,837.094 | 3,748.975 | 3,647.366 | 3,332.739 | 3,109.722 | 2,812.478 | 2,457.164 | 2,267.605 | 2,164.839 | 2,102.874 | 2,126.866 | 2,187.051 | 2,257.354 | 2,214.766 | 2,064.501 | 1,873.554 | 163.265 | 1,735.235 | 1,616.82 | 155.634 | 1,349.816 |