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	322.09	304.43	350.12	243.63	348.45
Securities and Investments	224.95	206.9	184.08	157.28	149
Other Earning Assets	1,436	780.75	595	396.34	1,812
Net Loans	-	-	-	-	269.13
Accrued Interest and Accounts Receivable	419.36	335.88	233.56	202.25	212.02
Other Intangible Assets	950.02	1,009	1,089	1,174	1,138
Goodwill	868.71	868.71	901.71	959.71	698.64
Long-Term Investments	241.4	313.23	154.03	254.15	177.32
Other Non-Earning Assets	596.6	562.8	544.46	658.12	402.11
Total Assets	5,059	4,382	4,052	4,045	5,206
Short-Term Borrowings	2,249	1,550	1,370	1,242	2,682
Other Liabilities	1,064	1,072	936.68	1,087	946.04
Total Liabilities	3,314	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
Accumulated Other Comprehensive Income	1.88	0.59	-0.48	-1.57	2.56
Retained Earnings	1,282	1,318	1,298	1,278	1,154
Total Common Shareholders' Equity	1,735	1,748	1,724	1,689	1,550
Minority Interest	10.83	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
Book Value	1,735	1,748	1,724	1,689	1,550
Book Value Per Share	52.00	52.71	52.43	51.69	49.16
Tangible Book Value	-83.7	-130.14	-267.35	-444.16	-286.23
Tangible Book Value Per Share	-2.51	-3.92	-8.13	-13.59	-9.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q