Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
42.61
+0.91 (2.18%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Walker & Dunlop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 160.86 | 299.32 | 279.27 | 328.7 | 225.95 | 305.64 |
Long-Term Investments | 268.44 | 474.11 | 520.47 | 369.4 | 453 | 342.19 |
Trading Asset Securities | 32.7 | 27.22 | 30.18 | 31.45 | 17.64 | 37.36 |
Loans & Lease Receivables | 96.48 | 77.77 | 32.87 | 40.06 | 200.25 | 269.13 |
Other Receivables | 476.85 | 419.36 | 335.88 | 233.56 | 202.25 | 212.02 |
Property, Plant & Equipment | - | 130.74 | 128.48 | 119.19 | 94.76 | 97.57 |
Goodwill | 868.71 | 868.71 | 868.71 | 901.71 | 959.71 | 698.64 |
Other Intangible Assets | 927.72 | 950.02 | 1,009 | 1,089 | 1,174 | 1,138 |
Restricted Cash | 43.05 | 45.06 | 48.63 | 62.71 | 32.33 | 87.55 |
Other Current Assets | - | 71.93 | 78.49 | 89.8 | 98.59 | 85.77 |
Other Long-Term Assets | 635.83 | 258.9 | 268.98 | 191.39 | 190.67 | 120.81 |
Total Assets | 4,894 | 5,059 | 4,382 | 4,052 | 4,045 | 5,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 172.52 | 155.25 | 123.35 | 115.88 | 160.72 |
Short-Term Debt | 1,393 | 1,420 | 781.71 | 624.43 | 539.61 | 1,948 |
Current Portion of Leases | - | 17.5 | - | - | - | - |
Long-Term Debt | 954 | 947.78 | 863.07 | 773.36 | 704.1 | 740.17 |
Long-Term Leases | - | 87.63 | 107.5 | 101.36 | 79.62 | 29.52 |
Long-Term Deferred Tax Liabilities | - | 237 | 241.39 | 245.37 | 243.49 | 225.24 |
Other Long-Term Liabilities | 826.91 | 429.89 | 473.22 | 438.35 | 645.83 | 524.15 |
Total Liabilities | 3,174 | 3,313 | 2,622 | 2,306 | 2,329 | 3,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 |
Additional Paid-In Capital | 462.19 | 450.43 | 429 | 425.49 | 412.64 | 393.02 |
Retained Earnings | 1,244 | 1,282 | 1,318 | 1,298 | 1,278 | 1,154 |
Comprehensive Income & Other | 0.61 | 1.88 | 0.59 | -0.48 | -1.57 | 2.56 |
Total Common Equity | 1,707 | 1,735 | 1,748 | 1,724 | 1,689 | 1,550 |
Minority Interest | 12.8 | 11.86 | 12 | 22.38 | 27.4 | 28.06 |
Shareholders' Equity | 1,720 | 1,747 | 1,760 | 1,746 | 1,717 | 1,578 |
Total Liabilities & Equity | 4,894 | 5,059 | 4,382 | 4,052 | 4,045 | 5,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,347 | 2,473 | 1,752 | 1,499 | 1,323 | 2,718 |
Net Cash (Debt) | -2,153 | -2,147 | -1,443 | -1,139 | -1,080 | -2,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.52 | -64.33 | -43.51 | -34.65 | -33.03 | -75.31 |
Filing Date Shares Outstanding | 34.33 | 34.06 | 33.8 | 33.52 | 33.05 | 32.89 |
Total Common Shares Outstanding | 33.27 | 33.39 | 33.19 | 32.87 | 32.4 | 32.05 |
Working Capital | 800.05 | 766.71 | 649.1 | 633.49 | 517.86 | 700.35 |
Book Value Per Share | 51.31 | 51.96 | 52.66 | 52.44 | 52.15 | 48.37 |
Tangible Book Value | 703.96 | 724.45 | 722.26 | 640.07 | 531.07 | 667.61 |
Tangible Book Value Per Share | 21.16 | 21.70 | 21.76 | 19.47 | 16.39 | 20.83 |