Walker & Dunlop, Inc. (WD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 3.55B | 2.56B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 136.96 | - | - | 104.52 | 134.33 | 86.66 | 91.31 | 87.95 | 96.56 | 83.64 | 86.89 | 77.97 | 80.49 | 68.18 | 66.13 | 64.89 | 64.99 | 35.95 | 24.76 | 22.59 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 259.52M | 246.64M | 232.06M | 243.77M | 233.4M | 211.75M | 205.5M | 195.28M | 192.44M | 185.59M | 174.96M | 191.66M | 183.92M | 190.23M | 191.81M | 183.65M | 162.39M |
| Total Non-Current Assets | 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 | 1.56B | 1.38B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 128.48M | 0 | 0 | 0 | 119.19M | 0 | 0 | 0 | 94.76M | 0 | 0 | 0 | 97.57M | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 2.66x | - | - | - | 2.30x | - | - | - | 2.98x | - | - | - | 4.17x | - | - |
| Goodwill | 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 | 333.25M | 266.46M |
| Intangible Assets | 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 | 938.28M | 917.07M |
| Long-Term Investments | 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 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 5.12B | 3.94B |
| Asset Turnover | 0.05x | 0.06x | 0.06x | 0.07x | 0.05x | 0.08x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 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% | -3.45% | 3.96% |
| Total Current Liabilities | 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 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.36B | 2.25B | 3.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 30.54M | 0 | 0 | 0 | 113.55M | 0 | 0 | 0 | 200.35M | 0 | 0 | 0 | 110.09M | 0 | 0 |
| Current Ratio | 0.18x | 0.32x | 0.22x | - | - | 56.96x | - | - | - | 13.15x | - | - | - | 6.48x | - | - | - | 22.86x | - | - |
| Quick Ratio | 0.18x | 0.32x | 0.22x | - | - | 56.96x | - | - | - | 13.15x | - | - | - | 6.48x | - | - | - | 22.86x | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 3.73B | 2.65B |
| Long-Term Debt | 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 | 3.14B | 2.11B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 3.73B | 2.65B |
| Total Debt | 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 | 3.14B | 2.11B |
| Net Debt | 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 | 2.82B | 1.79B |
| Debt / Equity | 1.94x | 1.29x | 1.69x | 1.13x | 1.01x | 0.94x | 1.02x | 0.91x | 0.75x | 0.84x | 0.90x | 1.23x | 1.05x | 0.77x | 1.92x | 1.11x | 1.01x | 1.72x | 2.27x | 1.63x |
| Debt / EBITDA | 29.51x | 19.15x | 28.36x | 18.86x | 37.10x | 13.79x | 18.82x | 18.77x | 18.60x | 15.42x | 18.27x | 22.95x | 19.75x | 12.57x | 28.56x | 13.69x | 11.30x | 15.83x | 21.17x | 17.22x |
| Net Debt / EBITDA | 27.82x | 16.61x | 25.76x | 16.64x | 33.27x | 11.47x | 16.93x | 16.30x | 15.49x | 11.97x | 15.51x | 20.48x | 17.69x | 10.42x | 27.22x | 12.57x | 10.33x | 14.05x | 19.02x | 14.56x |
| Interest Coverage | 2.04x | -0.12x | - | - | 1.32x | - | - | - | - | - | - | - | - | - | - | 11.48x | 14.05x | 40.84x | 53.65x | 42.21x |
| Total Equity | 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 | 1.38B | 1.29B |
| Equity Growth % | -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% | 24.11% | 18.61% |
| Book Value per Share | 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 | 43.99 | 41.23 |
| Total Shareholders' Equity | 1.72B | 1.74B | 1.77B | 1.75B | 1.73B | 1.75B | 1.71B | 1.7B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.69B | 1.66B | 1.63B | 1.59B | 1.55B | 1.37B | 1.29B |
| Common Stock | 332K | 334K | 333K | 333K | 333K | 332K | 332K | 331K | 331K | 329K | 328K | 327K | 327K | 323K | 323K | 323K | 324K | 320K | 312K | 310K |
| Retained Earnings | 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 | 1.09B | 1.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 2.74M | 2.58M |
| Minority Interest | 12.84M | 11.86M | 11.9M | 11.78M | 11.91M | 12M | 36.53M | 36.89M | 20.57M | 22.38M | 24.81M | 26.12M | 29.97M | 27.4M | 31.76M | 32.29M | 42.87M | 28.05M | 18.82M | 0 |