Walker & Dunlop Quarterly Balance Sheet
NYSE: WDFinanceFinance: Consumer ServicesUSD
33.01-1.38 (-4.01%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Walker & Dunlop financial position
As of Jun 30, 2026, Walker & Dunlop reported total assets of $4.89 billion, up 4.7% from a year earlier against total liabilities of $3.17 billion. Shareholders' equity stood at $1.71 billion, or 34.9% of assets. The company held $160.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Walker & Dunlop balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.86M | 192.53M | 299.31M | 274.83M | 233.71M | 180.97M | 279.27M | 179.76M | 208.09M | 216.53M | 328.70M | 236.32M |
| Property, Plant & Equipment | — | — | 54.41M | — | — | — | 48.46M | — | — | — | 42.73M | — |
| Goodwill | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 868.71M | 901.71M | 901.71M | 901.71M | 901.71M | 949.71M |
| Intangible Assets | 134.37M | 138.12M | 141.88M | 145.63M | 149.38M | 153.14M | 156.89M | 170.71M | 174.47M | 178.22M | 181.97M | 185.93M |
| Total Assets | 4.89B | 6.17B | 5.06B | 5.80B | 4.68B | 4.51B | 4.38B | 4.58B | 4.18B | 3.83B | 4.05B | 4.28B |
| Total Liabilities | 3.17B | 4.43B | 3.31B | 4.02B | 2.91B | 2.77B | 2.62B | 2.83B | 2.44B | 2.09B | 2.31B | 2.55B |
| Shareholders' Equity | 1.71B | 1.72B | 1.74B | 1.77B | 1.75B | 1.73B | 1.75B | 1.71B | 1.70B | 1.72B | 1.72B | 1.71B |
| Retained Earnings | 1.24B | 1.26B | 1.28B | 1.32B | 1.31B | 1.30B | 1.32B | 1.30B | 1.29B | 1.29B | 1.30B | 1.29B |
| Net Cash (Debt) | 160.86M | 192.53M | 299.31M | 274.83M | 233.71M | 180.97M | 279.27M | 179.76M | 208.09M | 216.53M | 328.70M | 236.32M |
| Shares Outstanding | 33.27M | 33.25M | 33.39M | 33.38M | 33.37M | 33.34M | 33.19M | 33.19M | 33.14M | 33.09M | 32.87M | 32.78M |
This table shows 12 quarterly periods of Walker & Dunlop's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WD's reporting calendar. What is a balance sheet?