Velocity Financial Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
5.3%projected annual EPS growth
Analyst Coverage
3analysts covering
FY EPS (est.)
$2.71next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 5 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Total Loan Portfolio Unpaid Principal Balance (UPB) Quarterly6.8B
Portfolio Net Interest Margin (NIM) Quarterly3.6%
Nonperforming Loans (NPL) as % of Held for Investment (HFI) Loans Quarterly10.1%
Quarterly Loan Production Quarterly639.4M
Watch Items
- Nonperforming Loan (NPL) Resolution PerformanceTrigger: NPL resolution recoveries falling below 100% of resolved UPBAction: Re-evaluate default management strategies, property valuation accuracy, and workout procedures.
- Warehouse Line Capacity and LiquidityTrigger: Total liquidity dropping below $200 million or warehouse capacity utilization exceeding 85%Action: Accelerate securitization transactions or explore additional corporate debt issuances to free up warehouse capacity.
Research as of 19 Jun 2026