Walker & Dunlop, Inc. (WD) quarterly balance sheet — complete assets, liabilities & equity history
Walker & Dunlop, Inc. (WD) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 422.59M | 160.86M | 192.53M | 299.31M | 274.83M | 233.71M | 180.97M | 279.27M | 179.76M | 208.09M | 216.53M | 328.7M | 236.32M | 228.09M | 188.39M | 225.95M | 152.19M | 151.25M | 141.38M | 305.63M |
| Cash & Due from Banks | 183.24M | 160.86M | 192.53M | 299.31M | 274.83M | 233.71M | 180.97M | 279.27M | 179.76M | 208.09M | 216.53M | 328.7M | 236.32M | 228.09M | 188.39M | 225.95M | 152.19M | 151.25M | 141.38M | 305.63M |
| Short Term Investments | 239.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 466.23M | 170.67M | 265.37M | 241.4M | 257.56M | 0 | 0 | 207.24M | 0 | 0 | 0 | 215.38M | 0 | 0 | 0 | 198.85M | 0 | 0 | 0 | 164.86M |
| Investments Growth % | 81.01% | - | - | 16.48% | - | - | - | -3.78% | - | - | - | 8.31% | - | - | - | 20.61% | - | - | - | - |
| Long-Term Investments | 226.88M | 170.67M | 265.37M | 241.4M | 257.56M | 0 | 0 | 207.24M | 0 | 0 | 0 | 215.38M | 0 | 0 | 0 | 198.85M | 0 | 0 | 0 | 164.86M |
| Accounts Receivables | 460.1M | 476.85M | 424.39M | 0 | 0 | 360.65M | 372.69M | 335.88M | 307.41M | 272.83M | 250.41M | 233.56M | 265.23M | 242.4M | 224.78M | 202.25M | 216.96M | 236.79M | 249.31M | 212.02M |
| Goodwill & Intangibles | 1.77B | 1B | 1.01B | 1.01B | 1.01B | 1.84B | 1.85B | 1.88B | 1.91B | 1.93B | 1.96B | 1.99B | 2.06B | 2.09B | 2.1B | 2.13B | 2.12B | 2.12B | 2.1B | 1.84B |
| Goodwill | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 901.71M | 901.71M | 901.71M | 901.71M | 949.71M | 963.71M | 959.71M | 959.71M | 948.16M | 937.88M | 908.74M | 698.63M |
| Intangible Assets | 906.15M | 134.37M | 138.12M | 141.88M | 145.63M | 967.2M | 978.9M | 1.01B | 1.01B | 1.03B | 1.06B | 1.09B | 1.11B | 1.12B | 1.14B | 1.17B | 1.17B | 1.19B | 1.19B | 1.14B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.48M | 0 | 0 | 0 | 119.19M | 0 | 0 | 0 | 94.76M | 0 | 0 | 0 | 97.57M |
| Other Assets | 658.56M | 0 | 0 | 0 | 0 | 807.41M | 917.59M | 428.95M | 913.99M | 719.19M | 687.53M | 234.07M | 764.71M | 755.05M | 678.1M | 319.84M | 896.21M | 660.4M | 741.77M | 231.23M |
| Total Current Assets | 1.6B | 637.71M | 616.92M | 718.67M | 649.14M | 2.03B | 1.75B | 1.74B | 1.76B | 1.53B | 1.18B | 1.49B | 1.46B | 1.97B | 1.71B | 1.3B | 2.99B | 1.75B | 1.5B | 2.88B |
| Total Non-Current Assets | 2.66B | 1.17B | 1.27B | 1.25B | 1.27B | 2.64B | 2.77B | 2.64B | 2.82B | 2.65B | 2.65B | 2.56B | 2.82B | 2.84B | 2.78B | 2.75B | 3.01B | 2.78B | 2.84B | 2.33B |
| Total Assets | 4.26B | 4.89B | 6.17B | 5.06B | 5.8B | 4.68B | 4.51B | 4.38B | 4.58B | 4.18B | 3.83B | 4.05B | 4.28B | 4.81B | 4.49B | 4.05B | 6B | 4.53B | 4.34B | 5.21B |
| Asset Growth % | -26.52% | 4.68% | 36.65% | 15.46% | 26.6% | 11.97% | 17.93% | 8.13% | 7.05% | -13.15% | -14.85% | 0.17% | -28.74% | 6.01% | 3.54% | -22.29% | 17.32% | 15% | 35.45% | 11.93% |
| Return on Assets (ROA) | -0.81% | 0.06% | 0.3% | -0.24% | 0.64% | 0.74% | 0.06% | 1% | 0.66% | 0.57% | 0.3% | 0.76% | 0.47% | 0.59% | 0.62% | 0.83% | 0.89% | 1.22% | 1.49% | 1.55% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.57B | 2.21B | 3.36B | 2.25B | 3.01B | 1.99B | 1.76B | 1.66B | 1.79B | 1.58B | 1.29B | 1.47B | 1.57B | 2.12B | 1.81B | 1.32B | 3.26B | 1.84B | 1.65B | 2.71B |
| Net Debt | 1.38B | 2.04B | 3.17B | 1.95B | 2.73B | 1.75B | 1.58B | 1.38B | 1.61B | 1.37B | 1.08B | 1.14B | 1.33B | 1.89B | 1.62B | 1.1B | 3.1B | 1.69B | 1.51B | 2.41B |
| Long-Term Debt | 804.61M | 820.95M | 0 | 0 | 0 | 1.99B | 1.76B | 1.55B | 1.79B | 1.58B | 1.29B | 1.37B | 1.57B | 2.12B | 1.81B | 1.24B | 3.26B | 1.84B | 1.65B | 2.68B |
| Short-Term Debt | 762.52M | 1.38B | 3.36B | 2.25B | 3.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.03B | 967.62M | 1.07B | 827.13M | 1.01B | 927.35M | 1.01B | 692.96M | 1.04B | 860.78M | 795.99M | 476.41M | 981.44M | 964.75M | 969.37M | 563.44M | 1.05B | 1.02B | 1.05B | 565.47M |
| Total Current Liabilities | 762.52M | 1.38B | 3.36B | 2.25B | 3.01B | 0 | 0 | 30.54M | 0 | 0 | 0 | 113.55M | 0 | 0 | 0 | 200.35M | 0 | 0 | 0 | 125.81M |
| Total Non-Current Liabilities | 1.83B | 1.79B | 1.07B | 1.06B | 1.01B | 2.91B | 2.77B | 2.59B | 2.83B | 2.44B | 2.09B | 2.19B | 2.55B | 3.08B | 2.78B | 2.13B | 4.31B | 2.87B | 2.7B | 3.5B |
| Total Liabilities | 2.59B | 3.17B | 4.43B | 3.31B | 4.02B | 2.91B | 2.77B | 2.62B | 2.83B | 2.44B | 2.09B | 2.31B | 2.55B | 3.08B | 2.78B | 2.33B | 4.31B | 2.87B | 2.7B | 3.63B |
| Total Equity | 1.67B | 1.72B | 1.73B | 1.75B | 1.78B | 1.76B | 1.74B | 1.76B | 1.75B | 1.73B | 1.74B | 1.75B | 1.73B | 1.72B | 1.72B | 1.72B | 1.69B | 1.67B | 1.64B | 1.58B |
| Equity Growth % | -6.22% | -2.38% | -0.63% | -0.74% | 1.78% | 1.62% | 0.47% | 0.79% | 0.89% | 0.54% | 1.21% | 1.71% | 2.14% | 3.53% | 4.76% | 8.78% | 22.46% | 28.78% | 31.49% | 31.93% |
| Equity / Assets (Capital Ratio) | 39.13% | 35.14% | 28.11% | 34.53% | 30.66% | 37.69% | 38.66% | 40.16% | 38.14% | 41.52% | 45.37% | 43.09% | 40.46% | 35.87% | 38.17% | 42.44% | 28.23% | 36.73% | 37.73% | 30.32% |
| Return on Equity (ROE) | -2.2% | 0.18% | 0.97% | -0.75% | 1.89% | 1.94% | 0.16% | 2.56% | 1.66% | 1.31% | 0.68% | 1.82% | 1.24% | 1.61% | 1.55% | 2.43% | 2.79% | 3.29% | 4.43% | 5.4% |
| Book Value per Share | 50.08 | 51.69 | 51.87 | 52.35 | 53.22 | 52.79 | 52.38 | 52.97 | 52.60 | 52.30 | 52.53 | 53.01 | 52.62 | 52.49 | 52.26 | 52.54 | 51.95 | 50.95 | 50.19 | 49.39 |
| Tangible BV per Share | -3.24 | 21.54 | 21.74 | 22.07 | 22.85 | -2.22 | -3.11 | -3.56 | -4.91 | -5.83 | -6.83 | -7.44 | -9.92 | -11.00 | -11.74 | -12.75 | -13.00 | -14.00 | -14.09 | -8.08 |
| Common Stock | 333K | 333K | 332K | 334K | 333K | 333K | 333K | 332K | 332K | 331K | 331K | 329K | 328K | 327K | 327K | 323K | 323K | 323K | 324K | 320K |
| Additional Paid-in Capital | 469.75M | 0 | 454.21M | 450.43M | 444.13M | 438.13M | 432.79M | 429M | 412.57M | 407.43M | 427.18M | 425.49M | 420.06M | 412.18M | 405.3M | 412.64M | 407.42M | 403.67M | 387.01M | 393.02M |
| Retained Earnings | 1.18B | 1.24B | 1.26B | 1.28B | 1.32B | 1.31B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.3B | 1.29B | 1.29B | 1.28B | 1.28B | 1.26B | 1.23B | 1.21B | 1.15B |
| Accumulated OCI | -759K | 612K | 1.2M | 1.88M | 1.83M | 2.76M | 1.29M | 586K | 1.47M | 415K | -492K | -479K | -1.86M | -1.47M | -1.62M | -1.57M | -1.46M | -222K | 1.59M | 2.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |