Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
39.83
+1.49 (3.89%)
At close: Nov 5, 2026, 4:00 PM EST
39.74
-0.09 (-0.23%)
After-hours: Nov 5, 2026, 7:31 PM EST
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 | Sep '26 Sep 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 | 183.24 | 299.32 | 279.27 | 328.7 | 225.95 | 305.64 |
Long-Term Investments | 226.88 | 474.11 | 520.47 | 369.4 | 453 | 342.19 |
Trading Asset Securities | - | 27.22 | 30.18 | 31.45 | 17.64 | 37.36 |
Loans & Lease Receivables | - | 77.77 | 32.87 | 40.06 | 200.25 | 269.13 |
Other Receivables | 460.1 | 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 | 906.16 | 950.02 | 1,009 | 1,089 | 1,174 | 1,138 |
Restricted Cash | 22.89 | 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 | 897.91 | 258.9 | 268.98 | 191.39 | 190.67 | 120.81 |
Total Assets | 4,260 | 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 | Sep '26 Sep 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 | 762.52 | 1,420 | 781.71 | 624.43 | 539.61 | 1,948 |
Current Portion of Leases | - | 17.5 | - | - | - | - |
Long-Term Debt | 804.61 | 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 | 1,028 | 429.89 | 473.22 | 438.35 | 645.83 | 524.15 |
Total Liabilities | 2,595 | 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 | Sep '26 Sep 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 | 469.75 | 450.43 | 429 | 425.49 | 412.64 | 393.02 |
Retained Earnings | 1,183 | 1,282 | 1,318 | 1,298 | 1,278 | 1,154 |
Comprehensive Income & Other | -0.76 | 1.88 | 0.59 | -0.48 | -1.57 | 2.56 |
Total Common Equity | 1,652 | 1,735 | 1,748 | 1,724 | 1,689 | 1,550 |
Minority Interest | 12.81 | 11.86 | 12 | 22.38 | 27.4 | 28.06 |
Shareholders' Equity | 1,665 | 1,747 | 1,760 | 1,746 | 1,717 | 1,578 |
Total Liabilities & Equity | 4,260 | 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 | Sep '26 Sep 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 | 1,567 | 2,473 | 1,752 | 1,499 | 1,323 | 2,718 |
Net Cash (Debt) | -1,384 | -2,147 | -1,443 | -1,139 | -1,080 | -2,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.52 | -64.33 | -43.51 | -34.65 | -33.03 | -75.31 |
Filing Date Shares Outstanding | 33.28 | 34.06 | 33.8 | 33.52 | 33.05 | 32.89 |
Total Common Shares Outstanding | 33.28 | 33.39 | 33.19 | 32.87 | 32.4 | 32.05 |
Working Capital | 597.84 | 766.71 | 649.1 | 633.49 | 517.86 | 700.35 |
Book Value Per Share | 49.64 | 51.96 | 52.66 | 52.44 | 52.15 | 48.37 |
Tangible Book Value | 652.97 | 724.45 | 722.26 | 640.07 | 531.07 | 667.61 |
Tangible Book Value Per Share | 19.62 | 21.70 | 21.76 | 19.47 | 16.39 | 20.83 |