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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 98,964 | $ 49,901
Restricted cash | 18,846 | 20,929
Loans held for sale, at fair value | 2,590 |
Loans held for investment, at amortized cost | 2,127,170 | 2,420,116
Loans held for investment, at fair value | 4,371,317 | 2,766,951
Total loans, net | 6,501,077 | 5,187,067
Accrued interest receivables | 46,553 | 35,235
Receivables due from servicers | 131,761 | 123,494
Other receivables | 2,755 | 1,359
Real estate owned, net | 113,700 | 68,000
Property and equipment, net | 1,481 | 1,650
Deferred tax asset | 16,625 | 13,612
Mortgage servicing rights, at fair value | 12,597 | 13,712
Derivative Asset | 18 |
Goodwill | 6,775 | 6,775
Other assets | 7,531 | 5,674
Total assets | 6,958,683 | 5,527,408
LIABILITIES |  |
Accounts payable and accrued expenses | 170,584 | 147,814
Secured financing, net | 286,218 | 284,833
Securitized debt, at amortized cost | 1,783,150 | 2,019,056
Securitized debt, at fair value | 3,748,889 | 2,207,408
Warehouse and repurchase facilities, net | 332,386 | 348,082
Total liabilities | 6,321,227 | 5,007,193
Commitments and contingencies |  |
EQUITY |  |
Common stock ($0.01 par value, 100,000,000 shares authorized; 39,508,370 and 33,761,147 shares issued, 38,900,030 and 33,545,585 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) | 396 | 339
Additional paid-in capital | 379,401 | 322,954
Retained earnings | 267,582 | 197,325
Treasury stock, at cost (608,340 and 215,562 common shares as of September 30, 2025 and December 31, 2024, respectively) | (10,203) | (2,869)
Accumulated other comprehensive loss | (2,917) | (805)
Total Velocity Financial Inc. stockholders' equity | 634,259 | 516,944
Noncontrolling interest in subsidiary | 3,197 | 3,271
Total equity | 637,456 | 520,215
Total liabilities and equity | $ 6,958,683 | $ 5,527,408

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