For the quarter ending 2025-09-30, WD has $5,797,275K in assets. $4,019,809K in debts. $274,828K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 274,828 | 233,712 | ||
| Restricted cash | 44,462 | 41,090 | ||
| Pledged securities, at fair value | 221,730 | 218,435 | ||
| Loans held for sale, at fair value | 2,197,739 | 1,177,837 | ||
| Mortgage servicing rights | 805,975 | 817,814 | ||
| Ending gross goodwill balance | 963,710 | - | ||
| Goodwill Impaired Accumulated Impairment Loss | 95,000 | - | ||
| Ending accumulated goodwill impairment | 95,000 | - | ||
| Goodwill | 868,710 | 868,710 | ||
| Other intangible assets | 145,631 | 149,385 | ||
| Receivables, net | 374,316 | 360,646 | ||
| Committed investments in tax credit equity | 257,564 | 194,479 | ||
| Other assets | 606,320 | 612,932 | ||
| Total assets | 5,797,275 | 4,675,040 | ||
| Warehouse notes payable | 2,175,157 | 1,157,234 | ||
| Notes payable | 829,909 | 828,657 | ||
| Allowance for risk-sharing obligations | 34,140 | 33,191 | ||
| Commitments to fund investments in tax credit equity | 223,788 | 168,863 | ||
| Other liabilities | 756,815 | 725,297 | ||
| Preferred stock (authorized 50,000 shares none issued) | - | 0 | ||
| Total liabilities | 4,019,809 | 2,913,242 | ||
| Common stock (0.01 par value authorized 200,000 shares issued and outstanding 33,385 shares as of september 30, 2025 and 33,194 shares as of december 31, 2024) | 333 | 333 | ||
| Additional paid-in capital ('apic') | 444,127 | 438,129 | ||
| Accumulated other comprehensive income (loss) ('aoci') | 1,833 | 2,764 | ||
| Retained earnings | 1,319,274 | 1,308,792 | ||
| Total stockholders' equity | 1,765,567 | 1,750,018 | ||
| Noncontrolling interests | 11,899 | 11,780 | ||
| Total equity | 1,777,466 | 1,761,798 | ||
| Total liabilities and equity | 5,797,275 | 4,675,040 | ||
Walker & Dunlop, Inc. (WD)
Walker & Dunlop, Inc. (WD)