Walker & Dunlop Balance Sheet

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	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	186.64	322.09	304.43	350.12	243.63	348.45
Securities and Investments	234.53	224.95	206.9	184.08	157.28	149
Other Earning Assets	1,383	1,436	780.75	595	396.34	1,812
Net Loans	-	-	-	-	-	269.13
Accrued Interest and Accounts Receivable	476.85	419.36	335.88	233.56	202.25	212.02
Other Intangible Assets	927.72	950.02	1,009	1,089	1,174	1,138
Goodwill	868.71	868.71	868.71	901.71	959.71	698.64
Long-Term Investments	170.67	241.4	313.23	154.03	254.15	177.32
Other Non-Earning Assets	645.53	596.6	562.8	544.46	658.12	402.11
Total Assets	4,894	5,059	4,382	4,052	4,045	5,206
Short-Term Borrowings	2,205	2,249	1,550	1,370	1,242	2,682
Other Liabilities	967.62	1,064	1,072	936.68	1,087	946.04
Total Liabilities	3,173	3,314	2,622	2,306	2,329	3,628
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
Accumulated Other Comprehensive Income	0.61	1.88	0.59	-0.48	-1.57	2.56
Retained Earnings	1,244	1,282	1,318	1,298	1,278	1,154
Total Common Shareholders' Equity	1,707	1,735	1,748	1,724	1,689	1,550
Minority Interest	13.71	10.83	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
Net Cash (Debt)	186.64	322.09	304.43	350.12	243.63	348.45
Net Cash Growth	-32.08%	5.80%	-13.05%	43.71%	-30.08%	2.33%
Net Cash Per Share	5.59	9.65	9.18	10.65	7.45	11.05
Book Value	1,707	1,735	1,748	1,724	1,689	1,550
Book Value Per Share	51.15	52.00	52.71	52.43	51.69	49.16
Tangible Book Value	-89.39	-83.7	-130.14	-267.35	-444.16	-286.23
Tangible Book Value Per Share	-2.68	-2.51	-3.92	-8.13	-13.59	-9.08

SEC Filings: 10-K · 10-Q