Walker & Dunlop Inc. (WD)

NYSE: WD · Real-Time Price · USD

74.31

0.26 (0.35%)

At close: May 02, 2025, 3:59 PM

74.18

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

Walker & Dunlop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	180.97M	279.27M	179.76M	243.56M	237.6M	350.12M	236.32M	228.09M	188.39M	225.95M	152.19M	151.25M	141.38M	305.63M	318.19M	326.52M	277.28M	321.1M	294.87M	275.2M	205.31M	120.69M	65.64M	74.18M	109.86M	90.06M	165.06M	81.53M	193.69M	191.22M	85.36M	53.34M	50.74M	118.76M	83.89M	60.99M	98.22M
Short-Term Investments	n/a	105.99M	n/a	197.94M	190.68M	184.08M	177.51M	170.67M	165.08M	200.25M	151.41M	149.56M	148.65M	149M	148.77M	146.55M	139.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	337.51M	207.24M	333.71M	151.67M	198.94M	154.03M	212.3M	165.14M	207.75M	198.85M	214.43M	187.39M	223.77M	164.86M	n/a	36.75M	58.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	557.44M	n/a	567.51M	488.58M	1.14B	552.41M	589.92M	470.35M	406.33M	681.78M	473.01M	518M	223.03M	291.68M	163.25M	151.69M	166.82M	180.31M	160.91M	291.71M	112.48M	113.09M	102.66M	87.53M	83.61M	86.15M	114.65M	104.71M	93.34M	128.05M	96.39M	69.94M	111.47M	73.65M	58.96M	38.67M
Receivables	372.69M	1.15B	1.33B	272.83M	748.34M	233.56M	265.23M	242.4M	224.78M	202.25M	216.96M	236.79M	249.31M	212.02M	106.23M	80.2M	59.53M	65.73M	51.84M	50.19M	52.19M	52.15M	56.15M	51.98M	52.64M	50.42M	49.46M	44.8M	30.83M	41.69M	34.48M	34.79M	35.88M	29.46M	28.32M	2.52B	760.09M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	892.11M	855.36M	784.34M	200.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	232.06M	243.77M	233.4M	n/a	205.5M	195.28M	192.44M	185.59M	174.96M	191.66M	183.92M	190.23M	191.81M	183.65M	162.39M	154.38M	156.67M	146.68M	139.19M	152.24M	130.44M	129.44M	134.74M	135.13M	137.15M	125.29M	135.79M	119.05M	104.54M	112.28M	108.17M	96.21M	94.71M	96.3M	96.1M	85.23M
Total Current Assets	553.66M	1.74B	1.76B	1.53B	1.18B	1.49B	1.46B	1.97B	1.71B	1.2B	2.99B	1.75B	1.5B	2.79B	3.55B	2.56B	1.82B	3.35B	4.06B	2.6B	2.05B	1.63B	1.96B	2B	2B	1.85B	2.68B	1.65B	1.19B	1.36B	3.66B	1.97B	1.72B	2.32B	1.77B	2.68B	943.54M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	119.19M	n/a	n/a	n/a	94.76M	n/a	n/a	n/a	24.82M	n/a	n/a	n/a	17.41M	n/a	n/a	n/a	22.31M	22.7M	23.8M	24.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.02B	1.88B	1.07B	1.93B	1.96B	1.99B	2.06B	2.09B	2.1B	2.13B	2.12B	2.12B	2.1B	1.82B	1.27B	1.18B	1.17B	1.11B	1.06B	1.03B	969.74M	901.76M	880.47M	871.31M	861.39M	847.24M	804.26M	796.15M	755.56M	759.3M	712.48M	697.78M	687.2M	619.3M	588.02M	559.48M	513.09M
Total Long-Term Assets	1.36B	2.64B	1.41B	2.65B	2.65B	2.56B	2.82B	2.84B	2.78B	2.85B	3.01B	2.78B	2.84B	2.26B	1.56B	1.38B	1.38B	1.3B	1.24B	1.19B	1.26B	1.04B	1.02B	997.78M	973.32M	930.85M	890.41M	910.8M	860.26M	852.64M	840.53M	794.17M	757.14M	730.77M	661.67M	618.44M	551.76M
Total Assets	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	5.05B	5.12B	3.94B	3.2B	4.65B	5.3B	3.79B	3.31B	2.67B	2.98B	2.99B	2.97B	2.78B	3.57B	2.56B	2.05B	2.21B	4.5B	2.77B	2.48B	3.05B	2.43B	3.3B	1.5B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335.12M	311.95M	306.51M	187.41M	275.46M	188.32M	184.08M	130.48M	255.78M	229.47M	205.1M	93.21M	202.53M	176.15M	133.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.72M	n/a	n/a	n/a	14.47M	9.08M	11.7M	29.57M	8M	8.71M	14.74M	17.47M	20.34M	16.12M	29.08M	16.72M	6.46M	16.57M	14.89M	9.42M	10.48M	13.88M	16.8M	9.54M
Short-Term Debt	1.76B	n/a	1.79B	944.61M	636.18M	1.37B	n/a	n/a	n/a	1.25B	n/a	n/a	n/a	n/a	2.85B	1.82B	n/a	2.52B	3.33B	1.86B	1.31B	906.13M	1.26B	1.31B	1.34B	1.16B	n/a	1.25B	802.5M	937.77M	3.31B	n/a	n/a	1.99B	1.44B	2.34B	640.31M
Other Current Liabilities	n/a	n/a	n/a	-944.61M	-636.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.26B	-2.85B	-1.82B	n/a	-14.47M	-9.08M	-11.7M	-29.57M	-8M	-343.83M	-326.69M	-323.99M	-207.74M	1.87B	-217.4M	-200.8M	-829.71M	-272.36M	1.39B	1.19B	-103.69M	-216.42M	-192.95M	-143.09M
Total Current Liabilities	1.76B	30.54M	1.79B	1.58B	1.29B	113.55M	1.57B	2.12B	1.81B	200.35M	3.26B	1.84B	1.65B	15.72M	2.85B	1.82B	1.11B	14.47M	9.08M	11.7M	29.57M	8M	343.83M	326.69M	323.99M	331.34M	291.58M	217.4M	200.8M	245M	272.36M	244.37M	214.52M	103.69M	216.42M	192.95M	143.09M
Long-Term Debt	n/a	n/a	n/a	770.71M	772.04M	n/a	1.57B	776M	777.31M	n/a	711.11M	1.84B	726.55M	2.68B	289.76M	290.5M	291.05M	291.59M	292.27M	292.82M	293.37M	293.96M	294.25M	294.84M	295.43M	296.01M	2.32B	990.38M	375.57M	171.31M	2.97B	1.79B	1.57B	279.69M	842.98M	164.31M	164.39M
Other Long-Term Liabilities	1.01B	2.24B	2.83B	1.67B	1.32B	695.51M	981.44M	2.31B	2B	837.5M	3.6B	1.02B	1.98B	701.68M	3.44B	2.36B	1.67B	2.96B	563.98M	546.02M	1.95B	286.01M	1.68B	1.72B	392.46M	1.43B	-1.83B	-583.14M	24.23M	-659.87M	-2.51B	-1.36B	-1.15B	1.9B	-438.95M	239.85M	174.81M
Total Long-Term Liabilities	1.01B	2.59B	2.83B	2.44B	2.09B	2.19B	2.55B	3.08B	2.78B	2.33B	4.31B	2.87B	2.7B	3.45B	3.73B	2.65B	1.96B	3.44B	4.18B	2.69B	2.24B	1.62B	1.63B	1.7B	1.72B	1.54B	2.37B	1.47B	1.02B	1.15B	3.51B	1.83B	1.62B	2.33B	1.64B	2.56B	845.96M
Total Liabilities	2.77B	2.62B	2.83B	2.44B	2.09B	2.3B	2.55B	3.08B	2.78B	2.33B	4.31B	2.87B	2.7B	3.47B	3.73B	2.65B	1.96B	3.45B	4.18B	2.7B	2.27B	1.63B	1.98B	2.03B	2.04B	1.87B	2.66B	1.69B	1.22B	1.39B	3.78B	2.08B	1.83B	2.44B	1.86B	2.76B	989.05M
Total Debt	1.76B	1.66B	1.79B	1.72B	1.41B	1.37B	1.57B	2.12B	1.81B	1.25B	3.26B	1.84B	1.65B	2.68B	3.14B	2.11B	1.4B	2.81B	3.62B	2.16B	1.6B	1.2B	1.56B	1.61B	1.63B	1.46B	2.32B	1.41B	966.28M	1.1B	3.47B	1.79B	1.57B	2.15B	1.6B	2.5B	804.7M
Common Stock	333K	332K	332K	331K	331K	329K	328K	327K	327K	323K	323K	323K	324K	320K	312K	310K	310K	307K	306K	304K	303K	300K	300K	300K	300K	295K	304K	304K	301K	300K	299K	301K	301K	296K	294K	294K	294K
Retained Earnings	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	994.94M	952.94M	883.05M	851.9M	801.14M	796.77M	763.2M	730.56M	698.89M	666.75M	660.1M	633.51M	600.26M	579.94M	484.96M	458.82M	424.25M	381.03M	344.24M	314.61M	283.95M
Comprehensive Income	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	1.81M	1.97M	1.47M	249K	-1.18M	737K	1.01M	892K	226K	-75K	-71K	-87K	-34K	93K	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	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	1.25B	1.2B	1.12B	1.09B	1.04B	1.04B	995.81M	959.38M	923.16M	902.12M	901.06M	868.29M	826.86M	809.42M	711.36M	682.11M	643.46M	610.22M	568.14M	533.73M	501.93M
Total Investments	337.51M	313.23M	333.71M	197.94M	389.62M	338.11M	212.3M	165.14M	207.75M	454.4M	214.43M	187.39M	223.77M	149M	148.77M	183.3M	197.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a