| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 192,527 | 299,315 | 274,828 | 233,712 |
| Restricted cash | 34,419 | 22,772 | 44,462 | 41,090 |
| Pledged securities, at fair value | 228,646 | 224,954 | 221,730 | 218,435 |
| Loans held for sale, at fair value | 2,546,860 | 1,436,350 | 2,197,739 | 1,177,837 |
| Mortgage servicing rights | 795,754 | 808,145 | 805,975 | 817,814 |
| Ending gross goodwill balance | 963,710 | 963,710 | 963,710 | NaN |
| Goodwill Impaired Accumulated Impairment Loss | 95,000 | 95,000 | 95,000 | NaN |
| Servicing And Asset Management | NaN | 0 | NaN | NaN |
| Ending accumulated goodwill impairment | 95,000 | 95,000 | 95,000 | NaN |
| Goodwill | 868,710 | 868,710 | 868,710 | 868,710 |
| Other intangible assets | 138,123 | 141,877 | 145,631 | 149,385 |
| Receivables, net | 424,393 | 419,358 | 374,316 | 360,646 |
| Committed investments in tax credit equity | 265,368 | 241,401 | 257,564 | 194,479 |
| Other assets | 670,660 | 596,596 | 606,320 | 612,932 |
| Total assets | 6,165,460 | 5,059,478 | 5,797,275 | 4,675,040 |
| Warehouse notes payable | 2,535,227 | 1,420,272 | 2,175,157 | 1,157,234 |
| Corporate notes payable | 825,816 | 829,218 | 829,909 | 828,657 |
| Allowance for risk-sharing obligations | 38,673 | 37,546 | 34,140 | 33,191 |
| Deferred tax liabilities, net | NaN | 237,001 | NaN | NaN |
| Commitments to fund investments in tax credit equity | 256,121 | 219,949 | 223,788 | 168,863 |
| Accrued expenses | NaN | 172,516 | NaN | NaN |
| Lease liability | NaN | 105,125 | NaN | NaN |
| Guaranty obligation, net | NaN | 32,924 | NaN | NaN |
| Contingent consideration liabilities | NaN | 9,663 | NaN | NaN |
| Secured borrowing | NaN | 118,559 | NaN | NaN |
| All other | NaN | 130,843 | NaN | NaN |
| Other liabilities | 775,837 | 569,630 | 756,815 | 725,297 |
| Total liabilities | 4,431,674 | 3,313,616 | 4,019,809 | 2,913,242 |
| Preferred stock (authorized 50,000 shares none issued) | NaN | NaN | NaN | 0 |
| Profit interests of a wholly owned subsidiary subject to possible redemption | 752 | -1,036 | NaN | NaN |
| Common stock (0.01 par value authorized 200,000 shares issued and outstanding 33,249 shares as of march 31, 2026 and 33,389 shares as of december 31, 2025) | 332 | 334 | 333 | 333 |
| Additional paid-in capital ('apic') | 454,215 | 450,434 | 444,127 | 438,129 |
| Accumulated other comprehensive income (loss) ('aoci') | 1,203 | 1,876 | 1,833 | 2,764 |
| Retained earnings | 1,264,446 | 1,282,390 | 1,319,274 | 1,308,792 |
| Total stockholders' equity | 1,720,196 | 1,735,034 | 1,765,567 | 1,750,018 |
| Noncontrolling interests | 12,838 | 11,864 | 11,899 | 11,780 |
| Total permanent equity | 1,733,034 | 1,746,898 | 1,777,466 | 1,761,798 |
| Total liabilities, temporary equity, and permanent equity | 6,165,460 | 5,059,478 | 5,797,275 | 4,675,040 |
Walker & Dunlop, Inc. (WD)
Walker & Dunlop, Inc. (WD)