Walker & Dunlop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	299.32	279.27	328.7	225.95	305.64
Long-Term Investments	241.4	520.47	369.4	453	342.19
Trading Asset Securities	-	30.18	31.45	17.64	37.36
Loans & Lease Receivables	-	32.87	40.06	200.25	269.13
Other Receivables	419.36	335.88	233.56	202.25	212.02
Property, Plant & Equipment	-	128.48	119.19	94.76	97.57
Goodwill	868.71	868.71	901.71	959.71	698.64
Other Intangible Assets	950.02	1,009	1,089	1,174	1,138
Restricted Cash	22.77	48.63	62.71	32.33	87.55
Other Current Assets	-	78.49	89.8	98.59	85.77
Other Long-Term Assets	821.55	268.98	191.39	190.67	120.81
Total Assets	5,059	4,382	4,052	4,045	5,206
Accrued Expenses	-	155.25	123.35	115.88	160.72
Short-Term Debt	1,420	782.62	624.43	539.61	1,948
Current Portion of Leases	-	15.57	-	-	-
Long-Term Debt	829.22	768.04	773.36	704.1	740.17
Long-Term Leases	-	91.94	101.36	79.62	29.52
Long-Term Deferred Tax Liabilities	237	241.39	245.37	243.49	225.24
Other Long-Term Liabilities	826.09	567.33	438.35	645.83	524.15
Total Liabilities	3,313	2,622	2,306	2,329	3,628
Common Stock	0.33	0.33	0.33	0.32	0.32
Additional Paid-In Capital	450.43	429	425.49	412.64	393.02
Retained Earnings	1,282	1,318	1,298	1,278	1,154
Comprehensive Income & Other	1.88	0.59	-0.48	-1.57	2.56
Total Common Equity	1,735	1,748	1,724	1,689	1,550
Minority Interest	11.86	12	22.38	27.4	28.06
Shareholders' Equity	1,747	1,760	1,746	1,717	1,578
Total Liabilities & Equity	5,059	4,382	4,052	4,045	5,206
Total Debt	2,249	1,658	1,499	1,323	2,718
Net Cash (Debt)	-1,950	-1,349	-1,139	-1,080	-2,375
Net Cash Per Share	-58.44	-40.68	-34.65	-33.03	-75.31
Filing Date Shares Outstanding	33.39	33.8	33.52	33.05	32.89
Total Common Shares Outstanding	33.39	33.19	32.87	32.4	32.05
Working Capital	757.52	632.62	633.49	517.86	700.35
Book Value Per Share	51.97	52.66	52.44	52.15	48.37
Tangible Book Value	724.45	722.26	640.07	531.07	667.61
Tangible Book Value Per Share	21.70	21.76	19.47	16.39	20.83

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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