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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 22,299 | $ 18,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 133 | 138
Amortization of right-of-use assets | 187 | 469
Provision for credit losses | 1,661 | 1,872
Origination of loans held for sale | (2,226) | (4,886)
Proceeds from sales of loans held for sale | 2,270 |
Net accretion of discount on purchased loans and deferred loan origination costs | 809 | 954
(Reversal of) provision for uncollectible corporate and escrow advances receivable | (84) | 627
Gain on disposition of loans | (64) |
Real estate acquired through foreclosure in excess of recorded investment | (2,832) | (2,834)
Amortization of debt issuance discount and costs | 4,037 | 2,894
Change in valuation of real estate owned | 3,217 | 2,073
Change in valuation of fair value loans | (1,039) | (34,836)
Change in valuation of mortgage servicing rights | 337 | 1,081
Change in valuation of fair value securitized debt | (26,254) | 13,682
Hedging activities | 134 | (1,552)
Loss (gain) on sale of real estate owned | 129 | (300)
Stock-based compensation | 2,695 | 1,970
Deferred tax expense | 4,079 | 2,963
Change in operating assets and liabilities: |  |
Accrued interest and other receivables | (3,086) | (5,004)
Other assets | 3,632 | 430
Accounts payable and accrued expenses | 2,052 | 5,147
Net cash provided by operating activities | 12,086 | 3,536
Cash flows from investing activities: |  |
Purchase of loans held for investment | (70) |
Origination of loans held for investment | (637,146) | (635,537)
Payments of loans held for investment | 266,873 | 228,322
Proceeds from sale of real estate owned | 18,470 | 8,019
Capitalized improvement on real estate owned | (298) | (19)
Change in corporate and escrow advances receivable | (1,467) | (1,859)
Change in impounds and deposits | 2,308 | (259)
Purchase of property and equipment | (42) | (80)
Net cash used in investing activities | (351,372) | (401,413)
Cash flows from financing activities: |  |
Warehouse repurchase facilities advances | 374,404 | 819,529
Warehouse repurchase facilities repayments | (585,489) | (597,740)
Proceeds from unsecured financing | 500,000 |
Repayment of secured financing | (215,000) |
Proceeds of securitized debt | 513,725 | 415,680
Repayment of securitized debt | (365,907) | (262,319)
Debt issuance costs | (15,064) | (253)
Deferred stock issuance costs |  | (24)
Proceeds from issuance of common stock, net |  | 28,797
Purchase of treasury stock | (4,537) | (2,162)
Distribution to non-controlling interest | (33) |
Net cash provided by financing activities | 202,099 | 401,508
Net (decrease) increase in cash, cash equivalents, and restricted cash | (137,187) | 3,631
Cash, cash equivalents, and restricted cash at beginning of period | 249,237 | 70,830
Cash, cash equivalents, and restricted cash at end of period | 112,050 | 74,461
Supplemental cash flow information: |  |
Cash paid during the period for interest | 100,415 | 78,344
Cash paid during the period for income taxes, net | 699 | 771
Noncash transactions from investing and financing activities: |  |
Transfer of loans held for investment to real estate owned | 32,245 | 22,384
Transfer of accrued interest to loans held for investment | 642 | 699
Recognition of new leases in exchange for lease obligations | $ 403 | 814
Deferred stock issuance costs charged against additional paid-in capital |  | $ 255

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Increase decrease in valuation of fair value loans. + References No definition available. + Details
Name: | vel_IncreaseDecreaseInValuationOfFairValueLoans
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Increase decrease in valuation of fair value securitized debt. + References No definition available. + Details
Name: | vel_IncreaseDecreaseInValuationOfFairValueSecuritizedDebt
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Increase decrease in valuation of mortage servicing rights + References No definition available. + Details
Name: | vel_IncreaseDecreaseInValuationOfMortageServicingRights
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Net accretion of discount on purchased loans and deferred loan origination costs. + References No definition available. + Details
Name: | vel_NetAccretionOfDiscountOnPurchasedLoansAndDeferredLoanOriginationCosts
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Origination of loans held for investment. + References No definition available. + Details
Name: | vel_OriginationOfLoansHeldForInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Proceeds from warehouse repurchase facilities. + References No definition available. + Details
Name: | vel_ProceedsFromWarehouseRepurchaseFacilities
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Proceeds of securitizations, net. + References No definition available. + Details
Name: | vel_ProceedsOfSecuritizationsNet
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Proceeds (repayments) from advances for construction. + References No definition available. + Details
Name: | vel_ProceedsRepaymentsFromAdvancesForConstruction
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Real estate acquired through foreclosure in excess of recorded investment. + References No definition available. + Details
Name: | vel_RealEstateAcquiredThroughForeclosureInExcessOfRecordedInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Repayment of securitizations. + References No definition available. + Details
Name: | vel_RepaymentOfSecuritizations
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Repayment of warehouse repurchase facilities. + References No definition available. + Details
Name: | vel_RepaymentOfWarehouseRepurchaseFacilities
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Transfer of accrued interest to loans held for investment. + References No definition available. + Details
Name: | vel_TransferOfAccruedInterestToLoansHeldForInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration