Walker & Dunlop, Inc.
WD
$43.82
-$0.81-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.53M | 326.51M | 286.08M | 207.69M | 309.45M |
| Total Receivables | 497.13M | 406.68M | 393.01M | 405.56M | 368.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 2.26B | 1.24B | 994.84M | 907.86M |
| Total Current Assets | 2.38B | 2.99B | 1.92B | 1.61B | 1.59B |
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| Total Current Assets | 2.38B | 2.99B | 1.92B | 1.61B | 1.59B |
| Net Property, Plant & Equipment | 130.74M | -- | -- | -- | 128.48M |
| 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 | 141.88M | 145.63M | 149.39M | 153.14M | 156.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 3.70B | 2.73B | 2.54B | 2.03B |
| Total Assets | 5.06B | 5.80B | 4.68B | 4.51B | 4.38B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 172.52M | -- | -- | -- | 155.25M |
| Short-term Debt | 1.42B | 2.18B | 1.17B | 946.08M | 781.71M |
| 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 | 1.61B | 2.18B | 1.17B | 946.08M | 936.96M |
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| Total Current Liabilities | 1.61B | 2.18B | 1.17B | 946.08M | 936.96M |
| Long-Term Debt | 947.78M | 865.21M | 863.72M | 871.63M | 863.07M |
| Short-term Debt | 1.42B | 2.18B | 1.17B | 946.08M | 781.71M |
| Capital Leases | 87.63M | -- | -- | -- | 107.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.89M | 970.44M | 876.08M | 950.08M | 714.60M |
| Total Liabilities | 3.31B | 4.02B | 2.91B | 2.77B | 2.62B |
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| Common Stock & APIC | 450.77M | 444.46M | 438.46M | 433.12M | 429.33M |
| Retained Earnings | 1.28B | 1.32B | 1.31B | 1.30B | 1.32B |
| Treasury Stock & Other | 1.88M | 1.83M | 2.76M | 1.30M | 586.00K |
| Total Common Equity | 1.74B | 1.77B | 1.75B | 1.73B | 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 | 1.74B | 1.77B | 1.75B | 1.73B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.86M | 11.90M | 11.78M | 11.91M | 12.00M |
| Total Equity | 1.75B | 1.78B | 1.76B | 1.74B | 1.76B |
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