Walker & Dunlop Inc. (WD)
NYSE: WD
· Real-Time Price · USD
83.53
-0.78 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
83.36
-0.20%
After-hours: Aug 15, 2025, 05:51 PM EDT
Walker & Dunlop Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 233.71M | 180.97M | 279.27M | 179.76M | 208.09M | 237.6M | 350.12M | 236.32M | 228.09M | 188.39M | 225.95M | 152.19M | 151.25M | 141.38M | 305.63M | 318.19M | 326.52M | 277.28M |
Short-Term Investments | n/a | n/a | 206.9M | n/a | n/a | 190.68M | 184.08M | n/a | 170.67M | 165.08M | 200.25M | 151.41M | 149.56M | 148.65M | 149M | 148.77M | 146.55M | 139.57M |
Long-Term Investments | 194.48M | 337.51M | 313.23M | n/a | 151.67M | 198.94M | 215.38M | 212.3M | n/a | 207.75M | 198.85M | 214.43M | 187.39M | 223.77M | 164.86M | n/a | 36.75M | 58.13M |
Other Long-Term Assets | n/a | n/a | 428.95M | 913.99M | 567.51M | 488.58M | 234.07M | 764.71M | 755.05M | 470.35M | 406.33M | 681.78M | 473.01M | 518M | 223.03M | 291.68M | 163.25M | 151.69M |
Receivables | 360.65M | 1.32B | 1.15B | 1.33B | 272.83M | 250.41M | 233.56M | 1.02B | 1.55B | 224.78M | 202.25M | 216.96M | 236.79M | 249.31M | 212.02M | 106.23M | 80.2M | 59.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 784.34M | 200.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 246.64M | 232.06M | 243.77M | n/a | 211.75M | 205.5M | 195.28M | 192.44M | 185.59M | 174.96M | 191.66M | 183.92M | 190.23M | 191.81M | 183.65M | 162.39M | 154.38M |
Total Current Assets | 594.36M | 553.66M | 1.74B | 1.76B | 1.53B | 1.18B | 1.49B | 1.46B | 1.97B | 1.71B | 1.2B | 2.99B | 1.75B | 1.5B | 2.79B | 3.55B | 2.56B | 1.82B |
Property-Plant & Equipment | n/a | n/a | 128.48M | n/a | n/a | n/a | 119.19M | n/a | n/a | n/a | 94.76M | n/a | n/a | n/a | 24.82M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.02B | 1.02B | 1.88B | 1.91B | 1.93B | 1.96B | 1.99B | 2.06B | 2.09B | 2.1B | 2.13B | 2.12B | 2.12B | 2.1B | 1.82B | 1.27B | 1.18B | 1.17B |
Total Long-Term Assets | 1.21B | 1.36B | 2.64B | 2.82B | 2.65B | 2.65B | 2.56B | 2.82B | 2.84B | 2.78B | 2.85B | 3.01B | 2.78B | 2.84B | 2.26B | 1.56B | 1.38B | 1.38B |
Total Assets | 4.68B | 4.51B | 4.38B | 4.58B | 4.18B | 3.83B | 4.05B | 4.28B | 4.81B | 4.49B | 4.05B | 6B | 4.53B | 4.34B | 5.05B | 5.12B | 3.94B | 3.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.72M | n/a | n/a | n/a |
Short-Term Debt | 1.99B | n/a | n/a | n/a | 1.58B | 636.18M | n/a | n/a | n/a | n/a | 1.25B | n/a | n/a | n/a | n/a | 2.85B | 1.82B | n/a |
Other Current Liabilities | n/a | n/a | 30.54M | n/a | n/a | n/a | 113.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26B | -2.85B | -1.82B | n/a |
Total Current Liabilities | 1.99B | n/a | 30.54M | n/a | 1.58B | 1.29B | 113.55M | 1.57B | 2.12B | 1.81B | 200.35M | 3.26B | 1.84B | 1.65B | 15.72M | 2.85B | 1.82B | 1.11B |
Long-Term Debt | n/a | 1.76B | 768.04M | 769.38M | 770.71M | 772.04M | 1.37B | 1.57B | 776M | 777.31M | n/a | 711.11M | 1.84B | 726.55M | 2.68B | 289.76M | 290.5M | 291.05M |
Other Long-Term Liabilities | 927.35M | 1.01B | 1.85B | 1.04B | 1.67B | 1.32B | 695.51M | 981.44M | 2.31B | 2B | 837.5M | 3.6B | 1.02B | 1.98B | 701.68M | 3.44B | 2.36B | 1.67B |
Total Long-Term Liabilities | 927.35M | 2.77B | 2.59B | 2.83B | 2.44B | 2.09B | 2.19B | 2.55B | 3.08B | 2.78B | 2.33B | 4.31B | 2.87B | 2.7B | 3.45B | 3.73B | 2.65B | 1.96B |
Total Liabilities | 2.91B | 2.77B | 2.62B | 2.83B | 2.44B | 2.09B | 2.31B | 2.55B | 3.08B | 2.78B | 2.33B | 4.31B | 2.87B | 2.7B | 3.47B | 3.73B | 2.65B | 1.96B |
Total Debt | 1.99B | 1.76B | 1.66B | 1.79B | 1.72B | 1.41B | 1.37B | 1.57B | 2.12B | 1.81B | 1.25B | 3.26B | 1.84B | 1.65B | 2.68B | 3.14B | 2.11B | 1.4B |
Common Stock | 333K | 333K | 332K | 332K | 331K | 331K | 329K | 328K | 327K | 327K | 323K | 323K | 323K | 324K | 320K | 312K | 310K | 310K |
Retained Earnings | 1.31B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.3B | 1.29B | 1.29B | 1.28B | 1.28B | 1.26B | 1.23B | 1.21B | 1.15B | 1.09B | 1.03B | 994.94M |
Comprehensive Income | 2.76M | 1.29M | 586K | 1.47M | 415K | -492K | -479K | -1.86M | -1.47M | -1.62M | -1.57M | -1.46M | -222K | 1.59M | 2.56M | 2.74M | 2.58M | 1.81M |
Shareholders Equity | 1.75B | 1.73B | 1.75B | 1.71B | 1.7B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.69B | 1.66B | 1.63B | 1.59B | 1.55B | 1.37B | 1.29B | 1.25B |
Total Investments | n/a | 337.51M | 313.23M | 333.71M | 197.94M | 389.62M | 215.38M | 212.3M | 165.14M | 207.75M | 454.4M | 214.43M | 187.39M | 223.77M | 149M | 148.77M | 183.3M | 197.7M |