Walker & Dunlop, Inc. financial data

Symbol
WD on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 176% % 25%
Return On Equity 7% % 20%
Return On Assets 2% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,064,232 shares 0.88%
Common Stock, Shares, Outstanding 33,385,000 shares 0.59%
Entity Public Float $2,300,000,000 USD 28%
Common Stock, Value, Issued $333,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 33,376,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 33,397,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,235,733,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $292,332,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,675,000 USD 26%
Income Tax Expense (Benefit) $38,415,000 USD 28%
Net Income (Loss) Attributable to Parent $114,994,000 USD 21%
Earnings Per Share, Basic 3 USD/shares 20%
Earnings Per Share, Diluted 3 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $274,828,000 USD 53%
Property, Plant and Equipment, Net $48,460,000 USD 13%
Operating Lease, Right-of-Use Asset $80,024,000 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $145,631,000 USD -15%
Goodwill $868,710,000 USD -3.7%
Assets $5,797,275,000 USD 27%
Deferred Income Tax Liabilities, Net $241,386,000 USD -1.6%
Liabilities $4,019,809,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,833,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,319,274,000 USD 1.8%
Stockholders' Equity Attributable to Parent $1,765,567,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,777,466,000 USD 1.8%
Liabilities and Equity $5,797,275,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $281,108,000 USD -832%
Net Cash Provided by (Used in) Financing Activities $222,026,000 USD
Net Cash Provided by (Used in) Investing Activities $39,382,000 USD -57%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,385,000 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337,866,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,867,000 USD -18%
Operating Lease, Liability $107,502,000 USD 6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,361,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $131,780,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,100,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,566,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,278,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,038,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,537,000 USD 9.8%
Depreciation, Depletion and Amortization $244,652,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $22,664,000 USD 126%
Interest Expense $8,609,000 USD -18%