Walker & Dunlop Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-4.68	-5.49	-7.03	-5.63	15.78	22.11
Net Interest Income Growth	-	-	-	-	-28.64%	-24.61%
Non-Interest Income	1,303	1,240	1,140	1,060	1,243	1,237
Non-Interest Income Growth	13.45%	8.80%	7.50%	-14.71%	0.48%	17.33%
Revenues Before Loan Losses	1,298	1,234	1,132	1,054	1,259	1,259
Provision for Credit Losses	9.99	9.59	10.84	-10.45	-11.98	-13.29
Revenue	1,288	1,225	1,122	1,065	1,271	1,272
Revenue Growth (YoY)	14.23%	9.19%	5.33%	-16.20%	-0.14%	21.62%
Compensation Expenses	679.25	647.81	559.25	514.29	607.37	603.49
Selling, General & Admin	365.81	363.85	366.79	345.04	377.68	302.05
Other Non-Interest Expenses	101.71	134.07	64.12	67.37	20.72	14.87
Total Non-Interest Expense	1,199	1,155	1,001	916.24	993.79	907.12
Pretax Income	99.7	79	131.5	138.2	264.97	352.06
Provision for Income Taxes	27.52	22.01	30.54	35.03	56.03	86.43
Net Income	69.36	56.25	108.17	107.36	213.82	265.76
Minority Interest in Earnings	2.82	0.74	-7.21	-4.19	-4.89	-0.13
Net Income to Common	69.36	56.25	108.17	107.36	213.82	265.76
Net Income Growth	-29.97%	-48.00%	0.75%	-49.79%	-19.55%	7.96%
Shares Outstanding (Basic)	33	33	33	33	33	31
Shares Outstanding (Diluted)	33	33	33	33	33	32
Shares Change (YoY)	0.54%	0.64%	0.86%	0.57%	3.66%	1.45%
EPS (Basic)	2.03	1.65	3.19	3.20	6.43	8.27
EPS (Diluted)	2.02	1.64	3.19	3.18	6.36	8.15
EPS Growth	-30.82%	-48.59%	0.31%	-50.00%	-21.96%	5.98%
Shares Outstanding	33.25	33.39	33.19	32.87	32.4	32.05
Free Cash Flow	-2,345	-680.08	116.4	-16.72	1,561	861.25
Free Cash Flow Growth	-	-	-	-	81.22%	-
Free Cash Flow Per Share	-70.20	-20.38	3.51	-0.51	47.75	27.31
Dividends Per Share	2.690	2.680	2.520	2.520	2.400	2.000
Dividend Growth	0.37%	6.35%	-	5.00%	20.00%	38.89%
Profit Margin	5.60%	4.65%	9.00%	9.69%	16.44%	20.88%
FCF Margin	-181.99%	-55.53%	10.38%	-1.57%	122.82%	67.68%
EBITDA	244.03	238.68	237.55	226.75	235.03	210.28
EBITDA Margin	18.94%	19.49%	21.18%	21.29%	18.50%	16.53%
Effective Tax Rate	27.60%	27.87%	23.23%	25.35%	21.15%	24.55%

SEC Filings: 10-K · 10-Q