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Walker & Dunlop, Inc. (WD)

Walker & Dunlop, Inc. (WD)

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Balance Sheets Overview

Debt to Asset Ratio
64.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for sale, at fair val...
    • Mortgage servicing rights
    • Other assets
    • Others
Liabilities Breakdown
    • Warehouse notes payable
    • Retained earnings
    • Corporate notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
160,858
192,527
299,315
274,828
Restricted cash
25,782
34,419
22,772
44,462
Pledged securities, at fair value
234,525
228,646
224,954
221,730
Loans held for sale, at fair value
1,382,958
2,546,860
1,436,350
2,197,739
Mortgage servicing rights
793,351
795,754
808,145
805,975
Ending gross goodwill balance
963,710
963,710
963,710
963,710
Goodwill Impaired Accumulated Impairment Loss
95,000
95,000
95,000
95,000
Servicing And Asset Management
-
-
0
-
Ending accumulated goodwill impairment
95,000
95,000
95,000
95,000
Goodwill
868,710
868,710
868,710
868,710
Other intangible assets
134,369
138,123
141,877
145,631
Receivables, net
476,851
424,393
419,358
374,316
Committed investments in tax credit equity
170,671
265,368
241,401
257,564
Other assets
645,529
670,660
596,596
606,320
Total assets
4,893,604
6,165,460
5,059,478
5,797,275
Warehouse notes payable
1,384,282
2,535,227
1,420,272
2,175,157
Corporate notes payable
820,948
825,816
829,218
829,909
Allowance for risk-sharing obligations
49,081
38,673
37,546
34,140
Deferred tax liabilities, net
-
-
237,001
-
Commitments to fund investments in tax credit equity
174,093
256,121
219,949
223,788
Accrued expenses
-
-
172,516
-
Lease liability
-
-
105,125
-
Guaranty obligation, net
-
-
32,924
-
Contingent consideration liabilities
-
-
9,663
-
Secured borrowing
-
-
118,559
-
All other
-
-
130,843
-
Other liabilities
744,448
775,837
569,630
756,815
Total liabilities
3,172,852
4,431,674
3,313,616
4,019,809
Profit interests of a wholly owned subsidiary subject to possible redemption
909
752
-1,036
-
Common stock (0.01 par value authorized 200,000 shares issued and outstanding 33,269 shares as of june 30, 2026 and 33,389 shares as of december 31, 2025)
333
332
334
333
Additional paid-in capital ('apic')
462,194
454,215
450,434
444,127
Accumulated other comprehensive income (loss) ('aoci')
612
1,203
1,876
1,833
Retained earnings
1,243,903
1,264,446
1,282,390
1,319,274
Total stockholders' equity
1,707,042
1,720,196
1,735,034
1,765,567
Noncontrolling interests
12,801
12,838
11,864
11,899
Total permanent equity
1,719,843
1,733,034
1,746,898
1,777,466
Total liabilities, temporary equity, and permanent equity
4,893,604
6,165,460
5,059,478
5,797,275
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Ending gross goodwillbalance$963,710K (0.00%↑ Y/Y)Loans held for sale, atfair value$1,382,958K (17.42%↑ Y/Y)Goodwill$868,710K (0.00%↑ Y/Y)Mortgage servicingrights$793,351K (-2.99%↓ Y/Y)Other assets$645,529K (5.32%↑ Y/Y)Receivables, net$476,851K (32.22%↑ Y/Y)Pledged securities, atfair value$234,525K (7.37%↑ Y/Y)Committed investments intax credit equity$170,671K (-12.24%↓ Y/Y)Cash and cashequivalents$160,858K (-31.17%↓ Y/Y)Other intangibleassets$134,369K (-10.05%↓ Y/Y)Restricted cash$25,782K (-37.25%↓ Y/Y)Ending accumulatedgoodwill impairment$95,000K (0.00%↑ Y/Y)Total assets$4,893,604K (4.68%↑ Y/Y)Goodwill ImpairedAccumulated Impairment Loss$95,000K (0.00%↑ Y/Y)Total liabilities,temporary equity, and...$4,893,604K (4.68%↑ Y/Y)Total liabilities$3,172,852K (8.91%↑ Y/Y)Total permanentequity$1,719,843K (-2.38%↓ Y/Y)Profit interests of awholly owned...$909K Warehouse notes payable$1,384,282K (19.62%↑ Y/Y)Corporate notes payable$820,948K (-0.93%↓ Y/Y)Other liabilities$744,448K (2.64%↑ Y/Y)Commitments to fundinvestments in tax credit...$174,093K (3.10%↑ Y/Y)Allowance forrisk-sharing obligations$49,081K (47.87%↑ Y/Y)Total stockholders'equity$1,707,042K (-2.46%↓ Y/Y)Noncontrolling interests$12,801K (8.67%↑ Y/Y)Retained earnings$1,243,903K (-4.96%↓ Y/Y)Additional paid-in capital('apic')$462,194K (5.49%↑ Y/Y)Accumulated othercomprehensive income (loss)...$612K (-77.86%↓ Y/Y)Common stock (0.01 parvalue authorized...$333K (0.00%↑ Y/Y)