Walker & Dunlop, Inc. financial data

Symbol
WD on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 186% % 28%
Return On Equity 3.2% % -48%
Return On Assets 1.1% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,060,397 shares 0.78%
Common Stock, Shares, Outstanding 33,389,000 shares 0.59%
Entity Public Float $1,700,000,000 USD -26%
Common Stock, Value, Issued $334,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 33,347,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 33,369,000 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,234,306,000 USD 9%
Revenue from Contract with Customer, Excluding Assessed Tax $319,964,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,998,000 USD -40%
Income Tax Expense (Benefit) $22,013,000 USD -28%
Net Income (Loss) Attributable to Parent $56,247,000 USD -48%
Earnings Per Share, Basic 1.65 USD/shares -48%
Earnings Per Share, Diluted 1.64 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,315,000 USD 7.2%
Property, Plant and Equipment, Net $54,409,000 USD 12%
Operating Lease, Right-of-Use Asset $76,333,000 USD -4.6%
Intangible Assets, Net (Excluding Goodwill) $141,877,000 USD -9.6%
Goodwill $868,710,000 USD 0%
Assets $5,059,478,000 USD 15%
Deferred Income Tax Liabilities, Net $237,001,000 USD -1.8%
Liabilities $3,313,616,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,876,000 USD 220%
Retained Earnings (Accumulated Deficit) $1,282,390,000 USD -2.7%
Stockholders' Equity Attributable to Parent $1,735,034,000 USD -0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,746,898,000 USD -0.74%
Liabilities and Equity $5,059,478,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $281,108,000 USD -832%
Net Cash Provided by (Used in) Financing Activities $222,026,000 USD
Net Cash Provided by (Used in) Investing Activities $39,382,000 USD -57%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,389,000 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344,375,000 USD 5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,867,000 USD -18%
Operating Lease, Liability $105,125,000 USD -2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,537,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $127,431,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,477,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,500,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,306,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,797,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,399,000 USD -7.8%
Depreciation, Depletion and Amortization $238,682,000 USD 0.48%
Deferred Tax Assets, Net of Valuation Allowance $37,841,000 USD 67%
Interest Expense $8,609,000 USD -18%