WD: the balance sheet

MyFinsight

For the year ending 2025-12-31, WD has $5,059,478K in assets. $3,313,616K in debts. $299,315K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	299,315
Restricted cash	22,772
Pledged securities, at fair value	224,954
Loans held for sale, at fair value	1,436,350
Mortgage servicing rights	808,145
Ending gross goodwill balance	963,710
Capital Markets	95,000
Servicing And Asset Management	0
Ending accumulated goodwill impairment	95,000
Goodwill	868,710
Other intangible assets	141,877
Receivables, net	419,358
Committed investments in tax credit equity	241,401
Other assets	596,596
Total assets	5,059,478

Warehouse notes payable	1,420,272
Corporate notes payable	829,218
Allowance for risk-sharing obligations	37,546
Deferred tax liabilities, net	237,001
Commitments to fund investments in tax credit equity	219,949
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	569,630
Total liabilities	3,313,616
Profit interests of a wholly owned subsidiary subject to possible redemption	-1,036
Common stock (0.01 par value authorized 200,000 shares issued and outstanding 33,389 shares as of december 31, 2025 and 33,194 shares as of december 31, 2024)	334
Additional paid-in capital ('apic')	450,434
Accumulated other comprehensive income (loss) ('aoci')	1,876
Retained earnings	1,282,390
Total stockholders' equity	1,735,034
Noncontrolling interests	11,864
Total permanent equity	1,746,898
Total liabilities, temporary equity, and permanent equity	5,059,478

Unit: Thousand (K) dollars (except for numbers of shares and EPS).