Velocity Financial, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net interest income $48.8m
$59.0m +20.91%
$67.4m +14.30%
$76.0m +12.64%
$83.1m +9.44%
$107.8m +29.59%
$135.8m +26.04%
$185.8m +36.80%
$199.2m +7.25%
Other operating expenses $5.3m $6.0m $8.4m $8.5m $11.1m $8.5m $9.6m $10.8m
Total operating expenses $32.2m $35.1m $45.6m $44.7m $59.7m $100.6m $139.6m $197.4m
Total other operating income $2.8m $2.6m $6.3m $8.2m $22.2m $65.9m $101.4m $163.6m
Interest expense — portfolio related $62.6m $83.9m $87.8m $85.4m $127.7m $186.5m $247.2m $340.5m $417.1m
Interest expense — corporate debt $13.3m $14.6m $12.0m $20.6m $29.5m $16.6m $23.8m $24.6m $417.1m
Interest income $124.7m $157.5m $167.3m $182.0m $240.3m $310.8m $406.8m $550.8m $616.3m
Net interest income — portfolio related $62.1m
$73.6m +18.52%
$79.5m +7.97%
$96.6m +21.49%
$112.6m +16.61%
$124.3m +10.38%
$159.6m +28.41%
$210.4m +31.78%
$199.2m -5.28%
Net interest income after provision for credit losses $48.6m
$57.9m +19.07%
$62.4m +7.79%
$76.3m +22.26%
$82.0m +7.51%
$105.8m +29.07%
$134.6m +27.21%
$180.0m +33.68%
$199.2m +10.71%
Interest income on cash balance $5.2m $6.5m $5.9m $616.3m
Unrealized gain (loss) on fair value securitized debt ($9.0m) $2.6m ($30.5m)
Unrealized gain (loss) on mortgage servicing rights $2.1m ($660k) $375k ($998k)
Other income $1.4m ($1.8m) ($1.7m) $267k $4.8m $1.8m $2.1m $2.1m
Income before income taxes $19.2m $25.4m $23.1m $39.8m $44.6m $71.1m $96.4m $146.2m $151.5m
Total income tax expense $11.6m $8.1m $5.4m $10.6m $12.0m $18.8m $27.9m $41.3m
Net income $7.6m
$25.4m +232.83%
$23.1m -8.93%
$39.8m +72.05%
$32.5m -18.28%
$52.3m +60.81%
$68.5m +30.93%
$105.0m +53.34%
$106.2m +1.14%
Net income attributable to Velocity Financial, Inc. $7.6m $17.3m $17.8m $29.2m $32.2m $52.3m $68.4m $105.1m $106.2m
Net earnings attributable to common stockholders ($31.2m) $20.6m $31.7m $51.5m $67.6m $103.7m
Net income (loss) attributable to noncontrolling interest $308k $20k $47k ($71k) $106.2m
Basic ($1.55) $0.90 $0.99 $1.60 $2.07 $2.81 $2.77
Diluted ($1.55) $0.61 $0.93 $1.49 $1.89 $2.72 $106,177,000.00
Provision for credit losses $201k $1.1m $5.1m ($292k) $1.2m $1.9m $1.2m $5.8m
Gain on disposition of loans $1.2m $4.4m $7.6m $7.9m $7.1m $8.2m $9.9m $36.3m
Unrealized gain on fair value loans $241k ($9k) $442k $29k $8.3m $47.9m $55.9m $116.9m
Origination fee income $1.6m $5.2m $12.4m $24.0m $34.0m
Compensation and employee benefits $15.1m $15.5m $20.7m $19.2m $30.5m $48.3m $69.6m $90.2m
Origination expenses $2.2m $4.0m $518k $3.1m $4.5m
Securitization expenses $12.9m $19.4m $28.3m
Loan servicing $6.0m $7.4m $7.8m $8.3m $12.3m $17.6m $22.4m $33.4m
Professional fees $3.0m $2.1m $4.2m $3.8m $4.2m $4.6m $7.6m $6.1m
Rent and occupancy $1.3m $1.5m $1.7m $1.8m $1.7m $1.9m $1.9m $1.1m
Real estate owned, net $1.4m $2.6m $2.7m $3.1m ($70k) $6.2m $6.0m $22.9m
Less undistributed earnings attributable to unvested restricted stock awards $8.6m $491k $753k $834k $1.3m