Walker & Dunlop, Inc.
WD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $234 | $181 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $374 | $1,538 | $1,319 | $1,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $260 | $247 | $232 |
| Total Curr. Assets | $649 | $2,032 | $1,747 | $1,739 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $128 |
| Goodwill | $869 | $869 | $869 | $869 |
| Intangibles | $146 | $967 | $979 | $1,009 |
| Long-Term Investments | $258 | $0 | $0 | $207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $807 | $918 | $429 |
| Total NC Assets | $1,272 | $2,643 | $2,765 | $2,643 |
| Other Assets | $3,876 | $0 | $0 | $0 |
| Total Assets | $5,797 | $4,675 | $4,512 | $4,382 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,005 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $31 |
| Total Curr. Liab. | $3,005 | $0 | $0 | $31 |
| LT Debt | $0 | $1,986 | $1,757 | $1,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $241 |
| Other NC Liab. | $1,015 | $927 | $1,011 | $693 |
| Total NC Liab. | $1,015 | $2,913 | $2,768 | $2,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $108 |
| Total Liabilities | $4,020 | $2,913 | $2,768 | $2,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,319 | $1,309 | $1,298 | $1,318 |
| AOCI | $2 | $3 | $1 | $1 |
| Other Equity | $444 | $0 | $0 | $0 |
| Total Equity | $1,766 | $1,750 | $1,732 | $1,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $5,797 | $4,675 | $4,512 | $4,382 |
| Net Debt | $2,730 | $1,752 | $1,576 | $1,270 |