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$ 1.43BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
4
Sector
5
Industry
19
History
-
$ 18.05Close
$ 16.3 - $ 20.76 52-Week Range
Ticker Information

Ticker

VEL

Company Name

VELOCITY FINANCIAL INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NYSE

VELOCITY FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VEL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.43B
3/31/2025$ 1.18B
12/31/2024$ 1.01B
9/30/2024$ 901.51M
6/30/2024$ 770.34M
3/31/2024$ 656.24M
12/31/2023$ 534.6M
9/30/2023$ 392.57M
6/30/2023$ 539.91M
3/31/2023$ 670.2M
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Key Performance Insights, Last 5 Years

  • VELOCITY FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ -122.73M.
  • Over the past 5 years, VELOCITY FINANCIAL INC's average CF - Debt has been $ 612.91M.
  • The median CF - Debt for VELOCITY FINANCIAL INC during this period was $ 663.22M
  • VELOCITY FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 1.43B.
  • The lowest CF - Debt recorded by VELOCITY FINANCIAL INC in the same timeframe $ -291.99M

VELOCITY FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BFST : BUSINESS FIRST BANCSHARES INC $ 163.23MMCB : METROPOLITAN BANK HOLDING CORP $ -40.15MCCBG : CAPITAL CITY BANK GROUP INC $ -1.75MCPF : CENTRAL PACIFIC FINANCIAL CORP $ -25MBITF : BITFARMS LTD $ 45.39MHAFC : HANMI FINANCIAL CORP $ -165MAMTB : AMERANT BANCORP INC $ -58.57MEQBK : EQUITY BANCSHARES INC $ 48.24MORRF : ORRSTOWN FINANCIAL SERVICES INC $ 28.48MHBNC : HORIZON BANCORP INC $ -357.99M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VEL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -291.99M

Minimum

Dec 31, 2020

$ 1.43B

Maximum

Jun 30, 2025

$ 612.91M

Average

$ 663.22M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M