Walker & Dunlop, Inc.
WD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,828 | $233,712 | $180,971 | $279,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $374,316 | $1,538,483 | $1,319,061 | $1,149,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $259,525 | $246,642 | $232,060 |
| Total Curr. Assets | $649,144 | $2,031,720 | $1,746,674 | $1,739,311 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $128,484 |
| Goodwill | $868,710 | $868,710 | $868,710 | $868,710 |
| Intangibles | $145,631 | $967,199 | $978,900 | $1,009,292 |
| Long-Term Investments | $257,564 | $0 | $0 | $207,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $807,411 | $917,594 | $428,954 |
| Total NC Assets | $1,271,905 | $2,643,320 | $2,765,204 | $2,642,682 |
| Other Assets | $3,876,226 | $0 | $0 | $0 |
| Total Assets | $5,797,275 | $4,675,040 | $4,511,878 | $4,381,993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,005,066 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $30,537 |
| Total Curr. Liab. | $3,005,066 | $0 | $0 | $30,537 |
| LT Debt | $0 | $1,985,891 | $1,756,558 | $1,549,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $241,386 |
| Other NC Liab. | $1,014,743 | $927,351 | $1,011,231 | $692,955 |
| Total NC Liab. | $1,014,743 | $2,913,242 | $2,767,789 | $2,591,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $107,502 |
| Total Liabilities | $4,019,809 | $2,913,242 | $2,767,789 | $2,622,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333 | $333 | $333 | $332 |
| Retained Earnings | $1,319,274 | $1,308,792 | $1,297,764 | $1,317,945 |
| AOCI | $1,833 | $2,764 | $1,295 | $586 |
| Other Equity | $444,127 | $0 | $0 | $0 |
| Total Equity | $1,765,567 | $1,750,018 | $1,732,180 | $1,747,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,899 | $11,780 | $11,909 | $12,000 |
| Total Liab. & Tot. Equity | $5,797,275 | $4,675,040 | $4,511,878 | $4,381,993 |
| Net Debt | $2,730,238 | $1,752,179 | $1,575,587 | $1,270,480 |