WD: the balance sheet

MyFinsight

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.

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

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