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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 76,115 | $ 92,103
Restricted cash | 169,088 | 157,134
Loans held for investment, at amortized cost (net of allowance for credit losses of $5,102 and $4,521 as of June 30, 2026 and December 31, 2025, respectively) | 1,823,039 | 2,028,262
Loans held for investment, at fair value | 5,460,522 | 4,729,869
Total loans, net | 7,283,561 | 6,758,131
Retained securities, at fair value | 29,924 | 0
Accrued interest receivables | 53,107 | 49,678
Receivables due from servicers | 152,182 | 150,902
Other receivables | 6,006 | 1,897
Real estate owned, net | 142,085 | 118,289
Property and equipment, net | 1,291 | 1,415
Deferred tax asset, net | 19,852 | 22,709
Mortgage servicing rights, at fair value | 14,307 | 12,963
Derivative assets | 118 | 66
Goodwill | 6,775 | 6,775
Other assets | 8,719 | 9,451
Total assets | 7,963,130 | 7,381,513
LIABILITIES |  |
Accounts payable and accrued expenses | 186,020 | 168,314
Secured financing, net | 73,427 | 286,679
Unsecured senior notes, net | 486,170 | 0
Securitized debt, at amortized cost | 1,570,782 | 1,705,589
Securitized debt, at fair value | 4,609,891 | 4,236,737
Warehouse and repurchase facilities, net | 311,676 | 308,506
Total liabilities | 7,237,966 | 6,705,825
Commitments and contingencies |  |
EQUITY |  |
Common stock ($0.01 par value, 100,000,000 shares authorized; 40,279,046 and 39,573,657 shares issued, 39,293,655 and 38,965,317 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) | 405 | 398
Additional paid-in capital | 390,977 | 382,564
Retained earnings | 349,905 | 302,379
Treasury stock, at cost (985,391 and 608,340 common shares as of June 30, 2026 and December 31, 2025, respectively) | (17,483) | (10,204)
Accumulated other comprehensive loss | (2,267) | (2,602)
Total Velocity Financial Inc. stockholders' equity | 721,537 | 672,535
Noncontrolling interest in subsidiary | 3,627 | 3,153
Total equity | 725,164 | 675,688
Total liabilities and equity | $ 7,963,130 | $ 7,381,513

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