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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 87,054 | $ 92,103
Restricted cash | 24,996 | 157,134
Loans held for investment, at amortized cost (net of allowance for credit losses of $4,860 and $4,521 as of March 31, 2026 and December 31, 2025, respectively) | 1,951,030 | 2,028,262
Loans held for investment, at fair value | 5,154,508 | 4,729,869
Total loans, net | 7,105,538 | 6,758,131
Accrued interest receivables | 51,259 | 49,678
Receivables due from servicers | 142,354 | 150,902
Other receivables | 2,690 | 1,897
Real estate owned, net | 131,849 | 118,289
Property and equipment, net | 1,324 | 1,415
Deferred tax asset, net | 18,462 | 22,709
Mortgage servicing rights, at fair value | 12,645 | 12,963
Derivative Asset | 464 | 66
Goodwill | 6,775 | 6,775
Other assets | 6,033 | 9,451
Total assets | 7,591,443 | 7,381,513
LIABILITIES |  |
Accounts payable and accrued expenses | 173,076 | 168,314
Secured financing, net | 73,274 | 286,679
Unsecured senior notes, net | 485,445 | 0
Securitized debt, at amortized cost | 1,638,995 | 1,705,589
Securitized debt, at fair value | 4,426,240 | 4,236,737
Warehouse and repurchase facilities, net | 98,009 | 308,506
Total liabilities | 6,895,039 | 6,705,825
Commitments and contingencies |  |
EQUITY |  |
Common stock ($0.01 par value, 100,000,000 shares authorized; 40,071,992 and 39,573,657 shares issued, 39,235,281 and 38,965,317 shares outstanding as of March 31, 2026 and December 31, 2025, respectively) | 403 | 398
Additional paid-in capital | 385,254 | 382,564
Retained earnings | 324,742 | 302,379
Treasury stock, at cost (836,711 and 608,340 common shares as of March 31, 2026 and December 31, 2025, respectively) | (14,741) | (10,204)
Accumulated other comprehensive loss | (2,310) | (2,602)
Total Velocity Financial Inc. stockholders' equity | 693,348 | 672,535
Noncontrolling interest in subsidiary | 3,056 | 3,153
Total equity | 696,404 | 675,688
Total liabilities and equity | $ 7,591,443 | $ 7,381,513

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