WD - NYSE

Walker & Dunlop, Inc.

WD·NYSE

$48.32

-0.083%

Financial ServicesFinancial - Mortgages

Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, small-balance, and bridge/interim loans. It also provides multifamily finance for manufactured housing communities, student housing, affordable housing, and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as an intermediary in the placement of commercial real estate debt between institutional sources of capital, including life insurance companies, investment banks, commercial banks, pension funds, CMBS conduits, and other institutional investors, as well as owners of various types of commercial real estate. Further, it advises on capital structure; develops the financing package; facilitates negotiations between its client and institutional sources of capital; coordinates due diligence; and assists in closing the transaction. Additionally, the company offers property sales brokerage, underwriting and risk management, and servicing and asset management services. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.66B

EPS1.6900

P/E Ratio28.59

Earnings Date07/30/2026

5.06B

Assets

15%

3Y+25.0%

5Y+9.0%

10Y+66.0%

3.31B

Total Liabilities

26%

3Y+42.0%

5Y-4.0%

10Y+36.0%

1.75B

Total Equity

-1%

3Y+2.0%

5Y+46.0%

10Y+184.0%

Walker & Dunlop, Inc. Funding & Solvency Profile

WD · NYSE

Current Assets

Cash & Cash Equivalents299.31M

Net Receivables419.36M

Inventory0.00

Other Current Assets0.00

Total Current Assets719 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets1.01B

Long-Term Investments241.40M

Other Non-Current Assets0.00

Total Non-Current Assets241 M

Total Assets

5.06B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.90x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1530817000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Walker & Dunlop, Inc. Balance Sheet

WD • NYSE

Walker & Dunlop, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	299.3M	279.3M	328.7M	225.9M	305.6M	321.1M	120.7M	90.1M	191.2M	118.8M	137M	113.4M	170.6M	65M	53.8M	33.3M	10.4M	6.8M
Cash & Short-Term Investments	299.3M	279.3M	328.7M	225.9M	305.6M	321.1M	120.7M	90.1M	191.2M	118.8M	137M	113.4M	170.6M	65M	53.8M	33.3M	10.4M	6.8M
Net Receivables	419.4M	1.1B	868.6M	798.8M	2.3B	2.9B	1.4B	50.4M	41.7M	29.5M	23.8M	23.2M	27.6M	40.9M	18.5M	13.8M	15.8M	4.5M
Accounts Receivables	0.0	335.9M	233.6M	202.3M	212M	65.7M	52.1M	0.0	0.0	0.0	0.0	0.0	0.0	40.9M	18.5M	0.0	15.8M	0.0
Other Receivables	419.4M	813.6M	635.1M	596.6M	2.1B	2.8B	1.3B	50.4M	41.7M	29.5M	23.8M	23.2M	27.6M	0.0	0.0	13.8M	0.0	4.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	275.3M	307.4M	109.5M	116.5M
Prepaids	0.0	78.5M	89.8M	98.6M	85.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-294.3M	-321.7M	0.0	0.0
Other Current Assets	0.0	232.1M	205.5M	175M	191.8M	156.7M	130.4M	137.2M	104.5M	94.7M	77.5M	81.6M	55.1M	40.6M	19M	14.3M	11.6M	7.2M
Total Current Assets	718.7M	1.7B	1.5B	1.3B	2.9B	3.4B	1.6B	1.8B	1.4B	2.3B	3B	1.5B	669.4M	1.3B	366.6M	368.8M	147.3M	135M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	128.5M	119.2M	94.8M	97.6M	0.0	0.0	0.0	0.0	0.0	-29.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	868.7M	868.7M	901.7M	959.7M	698.6M	249M	180.4M	177.1M	124.5M	97.4M	91.5M	76.6M	61.8M	59.7M	0.0	0.0	0.0	0.0
Intangible Assets	141.9M	1B	1.1B	1.2B	1.1B	864.7M	721.3M	670.1M	634.8M	521.9M	412.3M	375.9M	353M	320.2M	137.1M	107.5M	82.8M	38.9M
Goodwill & Intangible Assets	1B	1.9B	2B	2.1B	1.8B	1.1B	901.8M	847.2M	759.3M	619.3M	503.8M	452.5M	414.8M	379.9M	137.1M	107.5M	82.8M	38.9M
Long-Term Investments	241.4M	207.2M	215.4M	198.8M	164.9M	0.0	0.0	0.0	0.0	0.0	11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8B	2.2B	3.1B	17.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	429M	234.1M	319.8M	231.2M	184.2M	139.6M	-2.7B	-2.1B	-3B	42.2M	48.2M	43.2M	51.1M	18.9M	9.3M	13.6M	9.4M
Total Non-Current Assets	1.3B	2.6B	2.6B	2.7B	2.3B	1.3B	1B	930.8M	852.6M	730.8M	546.1M	500.7M	458M	431M	156M	116.8M	96.5M	48.3M
Other Assets	3.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	5.1B	4.4B	4.1B	4B	5.2B	4.7B	2.7B	2.8B	2.2B	3.1B	3.5B	2B	1.1B	1.7B	522.6M	485.6M	243.7M	183.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.4M	130.5M	93.2M	67.7M	60.6M	69.2M	66.8M	36.4M	0.0	0.0	0.0
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.4M	130.5M	93.2M	67.7M	60.6M	69.2M	66.8M	36.4M	0.0	0.0	0.0
Short Term Debt	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	0.0	2B	2.6B	0.0	546.4M	1.2B	242.3M	276M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	15.7M	14.5M	8M	20.3M	6.5M	10.5M	5.1M	13.7M	5.2M	9.5M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	30.5M	113.5M	200.3M	110.1M	0.0	0.0	-207.7M	108.1M	-103.7M	-72.8M	1.1B	-74.4M	-76.3M	-36.4M	0.0	23.3M	9.4M
Total Current Liabilities	2.2B	30.5M	113.5M	200.3M	125.8M	14.5M	8M	331.3M	245M	103.7M	72.8M	74.3M	147.1M	76.3M	46.8M	33.5M	23.3M	9.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.5B	1.4B	1.2B	2.7B	2.8B	1.2B	296M	1.1B	279.7M	236M	1.4B	0.0	72.6M	0.0	0.0	138.3M	150.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	14.5M	8M	20.3M	6.5M	10.5M	5.1M	13.7M	5.2M	9.5M	5.2M	1.5M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	237M	241.4M	245.4M	243.5M	225.2M	185.7M	146.8M	125.5M	108.1M	139M	101.4M	84.5M	74.2M	56M	39.7M	30.2M	0.0	0.0
Other Non-Current Liabilities	827.1M	693M	476.4M	563.4M	565.5M	431.4M	270M	1.4B	-67.7M	1.9B	2.6B	-1.1B	100.3M	31.8M	71.7M	53.3M	12.3M	9.5M
Total Non-Current Liabilities	1.1B	2.6B	2.2B	2.1B	3.5B	3.4B	1.6B	1.5B	1.1B	2.3B	2.9B	1.5B	577.4M	1.3B	312.1M	327.5M	150.6M	160.1M
Capital Lease Obligations	0.0	107.5M	101.4M	79.6M	29.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.3B	2.6B	2.3B	2.3B	3.6B	3.5B	1.6B	1.9B	1.4B	2.4B	3B	1.6B	724.5M	1.3B	358.9M	361M	173.9M	169.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	666.8M	579.9M	381M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	334K	332K	329K	323K	320K	307K	300K	295K	300K	296K	295K	318K	340K	336K	217K	214K	147K	0.0
Additional Paid-In Capital	0.0	429M	425.5M	412.6M	393M	241M	237.9M	235.2M	229.1M	228.9M	215.6M	224.2M	245M	236.8M	81.2M	77M	28.5M	0.0
Retained Earnings	1.3B	1.3B	1.3B	1.3B	1.2B	952.9M	796.8M	666.8M	579.9M	381M	272M	209M	157.5M	116M	82.2M	47.4M	41.2M	0.0
Accumulated Other Comprehensive Income/Loss	1.9M	586K	-479K	-1.6M	2.6M	2M	737K	-75K	815M	615.1M	215.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	450.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-615.1M	0.0	0.0	0.0	0.0	0.0	0.0	-39M	13.9M
Total Stockholders' Equity	1.7B	1.7B	1.7B	1.7B	1.6B	1.2B	1B	902.1M	809.4M	610.2M	487.9M	433.5M	402.8M	353.2M	163.7M	124.6M	30.8M	13.9M
Total Equity	1.7B	1.8B	1.7B	1.7B	1.6B	1.2B	1B	907.2M	815M	615.1M	492.3M	433.5M	402.8M	353.2M	163.7M	124.6M	69.8M	13.9M
Minority Interest	11.9M	12M	22.4M	27.4M	28.1M	0.0	6.6M	5.1M	5.6M	4.9M	4.4M	0.0	0.0	0.0	0.0	0.0	39M	0.0
SUMMARY
Total Liabilities & Equity	5B	4.4B	4.1B	4B	5.2B	4.7B	2.7B	2.8B	2.2B	3.1B	3.5B	2B	1.1B	1.7B	522.6M	485.6M	243.7M	183.3M
Total Investments	241.4M	207.2M	215.4M	198.8M	164.9M	0.0	0.0	0.0	0.0	0.0	11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.2B	1.7B	1.5B	1.3B	2.7B	2.8B	1.2B	1.5B	1.1B	2.2B	2.8B	1.4B	546.4M	1.2B	252.2M	285M	138.3M	150.6M
Net Debt	2B	1.4B	1.1B	1.1B	2.4B	2.5B	1.1B	1.4B	910.4M	2B	2.7B	1.3B	375.8M	1.1B	198.4M	251.7M	127.9M	143.8M
Shares Outstanding	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233	34,064,233

SEC Filings

WD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 285 filings

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