Walker & Dunlop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2009 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2009 - 2019
Cash & Equivalents	274.8	304.43	350.12	243.63	348.45	340.53	Upgrade
Securities and Investments	218.44	206.9	184.08	157.28	149	137.24	Upgrade
Trading Assets	1,178	780.75	595	396.34	1,812	2,499	Upgrade
Net Loans	-	-	-	-	269.13	360.4	Upgrade
Accrued Interest and Accounts Receivable	360.65	335.88	233.56	202.25	212.02	65.74	Upgrade
Other Intangible Assets	967.2	1,009	1,089	1,174	1,138	864.69	Upgrade
Goodwill	868.71	868.71	901.71	959.71	698.64	248.96	Upgrade
Long-Term Investments	194.48	313.23	154.03	254.15	177.32	-	Upgrade
Other Non-Earning Assets	612.93	562.8	544.46	658.12	402.11	134.44	Upgrade
Total Assets	4,675	4,382	4,052	4,045	5,206	4,651	Upgrade
Short-Term Borrowings	1,157	781.71	596.18	537.53	1,942	2,517	Upgrade
Trading Liabilities	-	-	-	-	-	5.07	Upgrade
Long-Term Debt	828.66	768.04	773.36	704.1	740.17	291.59	Upgrade
Other Liabilities	927.35	1,072	936.68	1,087	946.04	640.94	Upgrade
Total Liabilities	2,913	2,622	2,306	2,329	3,628	3,455	Upgrade
Common Stock	0.33	0.33	0.33	0.32	0.32	0.31	Upgrade
Additional Paid-in Capital	438.13	429	425.49	412.64	393.02	241	Upgrade
Accumulated Other Comprehensive Income	2.76	0.59	-0.48	-1.57	2.56	1.97	Upgrade
Retained Earnings	1,309	1,318	1,298	1,278	1,154	952.94	Upgrade
Total Common Shareholders' Equity	1,750	1,748	1,724	1,689	1,550	1,196	Upgrade
Minority Interest	11.78	12	22.38	27.4	28.06	-	Upgrade
Shareholders' Equity	1,762	1,760	1,746	1,717	1,578	1,196	Upgrade
Total Liabilities & Equity	4,675	4,382	4,052	4,045	5,206	4,651	Upgrade
Total Debt	828.66	768.04	773.36	704.1	740.17	291.59	Upgrade
Net Cash (Debt)	-828.66	-768.04	-773.36	-704.1	-740.17	-291.59	Upgrade
Net Cash Per Share	-24.90	-23.16	-23.52	-21.54	-23.47	-9.38	Upgrade
Book Value	1,750	1,748	1,724	1,689	1,550	1,196	Upgrade
Book Value Per Share	52.59	52.71	52.43	51.68	49.16	38.48	Upgrade
Tangible Book Value	-85.89	-130.14	-267.35	-444.16	-286.23	82.57	Upgrade
Tangible Book Value Per Share	-2.58	-3.92	-8.13	-13.59	-9.08	2.66	Upgrade

Updated Aug 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q