| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income before noncontrolling interests | 70,095 | 36,674 |
| Gains attributable to the fair value of future servicing rights, net of guaranty obligation | 129,621 | 80,964 |
| Change in the fair value of premiums and origination fees | 9,487 | 16,798 |
| Amortization and depreciation | 176,598 | 116,557 |
| Provision (benefit) for credit losses | 6,481 | 5,532 |
| Originations of loans held for sale | 11,256,803 | 5,310,528 |
| Proceeds from transfers of loans held for sale | 9,663,140 | 4,742,908 |
| Other operating activities, net | 11,918 | -12,941 |
| Net cash provided by (used in) operating activities | -1,467,679 | -519,560 |
| Capital expenditures | 8,507 | 6,195 |
| Purchases of equity-method investments | 17,919 | 16,792 |
| Purchases of pledged available-for-sale ('afs') securities | 31,989 | 21,989 |
| Proceeds from prepayment and sale of pledged afs securities | 11,700 | 4,547 |
| Originations and repurchase of loans held for investment | 24,145 | 24,381 |
| Other investing activities, net | -6,025 | -2,884 |
| Net cash provided by (used in) investing activities | -64,835 | -61,926 |
| Borrowings (repayments) of warehouse notes payable, net | 1,580,848 | 559,042 |
| Repayments of notes payable | 330,731 | 329,606 |
| Borrowings of notes payable | 398,875 | 398,875 |
| Repurchase of common stock | 10,270 | 9,232 |
| Cash dividends paid | 68,828 | 45,858 |
| Payment of contingent consideration | 10,954 | 10,954 |
| Debt issuance costs | 15,661 | 14,964 |
| Other financing activities, net | -797 | -947 |
| Net cash provided by (used in) financing activities | 1,542,482 | 546,356 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (note 2) | 9,968 | -35,130 |
| Cash and cash equivalents at beginning of period | 327,898 | - |
| Cash and cash equivalents at end of period | 337,866 | - |
Walker & Dunlop, Inc. (WD)
Walker & Dunlop, Inc. (WD)