Walker & Dunlop, Inc.
WD
$39.71
-$0.99-2.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 193.56M | 235.04M | 326.53M | 326.51M | 286.08M |
| Total Receivables | 573.33M | 528.11M | 497.13M | 406.68M | 393.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 2.59B | 1.55B | 2.26B | 1.24B |
| Total Current Assets | 2.19B | 3.35B | 2.38B | 2.99B | 1.92B |
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| Total Current Assets | 2.19B | 3.35B | 2.38B | 2.99B | 1.92B |
| Net Property, Plant & Equipment | -- | -- | 130.74M | -- | -- |
| Long-term Investments | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M |
| Goodwill | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M |
| Total Other Intangibles | 134.37M | 138.12M | 141.88M | 145.63M | 149.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 4.03B | 2.62B | 3.70B | 2.73B |
| Total Assets | 4.89B | 6.17B | 5.06B | 5.80B | 4.68B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 172.52M | -- | -- |
| Short-term Debt | 1.39B | 2.54B | 1.42B | 2.18B | 1.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.50M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 2.54B | 1.61B | 2.18B | 1.17B |
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| Total Current Liabilities | 1.39B | 2.54B | 1.61B | 2.18B | 1.17B |
| Long-Term Debt | 954.00M | 954.51M | 947.78M | 865.21M | 863.72M |
| Short-term Debt | 1.39B | 2.54B | 1.42B | 2.18B | 1.17B |
| Capital Leases | -- | -- | 87.63M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.91M | 939.69M | 666.89M | 970.44M | 876.08M |
| Total Liabilities | 3.17B | 4.43B | 3.31B | 4.02B | 2.91B |
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| Common Stock & APIC | 462.53M | 454.55M | 450.77M | 444.46M | 438.46M |
| Retained Earnings | 1.24B | 1.26B | 1.28B | 1.32B | 1.31B |
| Treasury Stock & Other | 612.00K | 1.20M | 1.88M | 1.83M | 2.76M |
| Total Common Equity | 1.71B | 1.72B | 1.74B | 1.77B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.72B | 1.74B | 1.77B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.80M | 12.84M | 11.86M | 11.90M | 11.78M |
| Total Equity | 1.72B | 1.73B | 1.75B | 1.78B | 1.76B |
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