WD
$33.43+5.56%
Walker & Dunlop IncStock · FinancialsRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
WD financial statements
The full income statement, balance sheet, and cash-flow statement for Walker & Dunlop Inc (WD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.7M2024-09 33.8M2024-12 33.8M2025-03 34.0M2025-06 34.1M2025-09 34.1M2025-12 34.1M2026-03 34.3M2026-06 34.3M+1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.23B+9.0% | 1.13B+7.4% | 1.05B-16.2% | 1.26B-0.0% | 1.26B+16.2% | |
| 1.16B+15.4% | 1.00B+9.2% | 916M-7.8% | 994M+9.6% | 907M+20.4% | ||
| Selling & marketing | 13.3M+6.0% | 12.5M+3.3% | 12.1M-18.2% | 14.8M+18.5% | 12.5M+37.1% | |
| Provision for credit losses | 9.59M-11.6% | 10.8M+203.7% | -10.5M+12.7% | -12.0M+9.9% | -13.3M-135.5% | |
| Interest expense | 64.7M-7.1% | 69.7M+1.8% | 68.5M+100.0% | 34.2M+4.4% | 32.8M+283.4% | |
| Interest & investment income | 12.5M | — | — | — | — | |
| Net interest income | -5.49M+21.9% | -7.03M-24.9% | -5.63M-135.7% | 15.8M-28.6% | 22.1M | |
| Pre-tax income | 79.0M-39.9% | 132M-4.8% | 138M-47.8% | 265M-24.7% | 352M+6.6% | |
| Income tax | 22.0M-27.9% | 30.5M-12.8% | 35.0M-37.5% | 56.0M-35.2% | 86.4M+2.5% | |
| 56.2M-48.0% | 108M+0.8% | 107M-49.8% | 214M-19.5% | 266M+8.0% | ||
| Net income to non-controlling interest | -99.0K+98.6% | -7.21M-72.2% | -4.19M+14.4% | -4.89M-3603.8% | -132K+41.1% | |
| Net income to common | 54.9M-48.1% | 106M+1.1% | 105M-49.6% | 208M-19.2% | 257M+7.6% | |
| $1.64-48.6% | $3.19+0.3% | $3.18-50.0% | $6.36-22.0% | $8.15+6.0% | ||
| EPS (basic) | $1.65-48.3% | $3.19-0.3% | $3.20-50.2% | $6.43-22.2% | $8.27+5.4% | |
| Weighted-avg shares (basic) | 33.3M+0.7% | 33.1M+1.3% | 32.7M+1.1% | 32.3M+4.0% | 31.1M+2.1% | |
| Weighted-avg shares (diluted) | 33.4M+0.6% | 33.2M+0.9% | 32.9M+0.6% | 32.7M+3.7% | 31.5M+1.4% | |
| Dividends per share | $2.68+3.1% | $2.60+3.2% | $2.52+5.0% | $2.40+20.0% | $2.00+38.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 299M+7.2% | 279M-15.0% | 329M+45.5% | 226M-26.1% | 306M-4.8% | |
| 5.06B+15.5% | 4.38B+8.1% | 4.05B+0.2% | 4.05B-22.3% | 5.21B+11.9% | ||
| Property, plant & equipment | 54.4M+12.3% | 48.5M+13.4% | 42.7M+25.9% | 33.9M-53.4% | 72.7M | |
| Operating lease right-of-use | 76.3M-4.6% | 80.0M+4.7% | 76.5M+25.7% | 60.8M+145.0% | 24.8M+42.6% | |
| Goodwill | 869M+0.0% | 869M-3.7% | 902M-6.0% | 960M+37.4% | 699M+180.6% | |
| Intangible assets | 142M-9.6% | 157M-13.8% | 182M-8.4% | 199M+8.0% | 184M+9682.1% | |
| 3.31B+26.4% | 2.62B+13.7% | 2.31B-1.0% | 2.33B-35.8% | 3.63B+5.0% | ||
| Long-term debt | 829M+8.0% | 768M-0.7% | 773M+9.8% | 704M-4.9% | 740M+153.8% | |
| Operating lease liability (total) | 105M-2.2% | 108M+6.1% | 101M+27.3% | 79.6M+169.7% | 29.5M+30.8% | |
| Deferred tax liabilities | 237M-1.8% | 241M-1.6% | 245M+0.8% | 243M+8.1% | 225M+21.3% | |
| 1.74B-0.7% | 1.75B+1.4% | 1.72B+2.0% | 1.69B+9.0% | 1.55B+29.6% | ||
| Common stock | 334K+0.6% | 332K+0.9% | 329K+1.9% | 323K+0.9% | 320K+4.2% | |
| Additional paid-in capital | 450M+5.0% | 429M+0.8% | 425M+3.1% | 413M+5.0% | 393M+63.1% | |
| Retained earnings | 1.28B-2.7% | 1.32B+1.5% | 1.30B+1.6% | 1.28B+10.7% | 1.15B+21.1% | |
| Accumulated other comprehensive income | 1.88M+220.1% | 586K+222.3% | -479K+69.5% | -1.57M-161.3% | 2.56M+30.0% | |
| Non-controlling interest | 11.9M-1.1% | 12.0M-46.4% | 22.4M-18.3% | 27.4M-2.3% | 28.1M | |
| Total equity incl. non-controlling | 1.75B-0.7% | 1.76B+0.8% | 1.75B+1.7% | 1.72B+8.8% | 1.58B+31.9% | |
| Total liabilities & equity | 5.06B+15.5% | 4.38B+8.1% | 4.05B+0.2% | 4.05B-22.3% | 5.21B+11.9% | |
| Common shares issued | 33.4M+0.6% | 33.2M+1.0% | 32.9M+1.5% | 32.4M+1.1% | 32.0M+4.5% | |
| Common shares outstanding | 33.4M+0.6% | 33.2M+1.0% | 32.9M+1.5% | 32.4M+1.1% | 32.0M+4.5% | |
| Shares outstanding (cover) | 34.1M+0.8% | 33.8M+0.8% | 33.5M+1.4% | 33.1M+0.5% | 32.9M+4.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -664M-613.5% | 129M+25072.8% | -518K-100.0% | 1.58B+81.8% | 870M+161.7% | ||
| Depreciation & amortization | 239M+0.5% | 238M+4.8% | 227M-3.5% | 235M+11.8% | 210M+24.4% | |
| Share-based compensation | 26.7M-2.1% | 27.3M-1.9% | 27.8M-18.1% | 34.0M-7.1% | 36.6M+29.2% | |
| Deferred income taxes | -5.83M-133.2% | -2.50M-308.7% | 1.20M-93.5% | 18.4M-46.1% | 34.2M-27.4% | |
| Other operating activities | 7.74M+57.8% | 4.90M+531.6% | 776K-62.7% | 2.08M-62.3% | 5.52M+119.5% | |
| -77.3M-102.8% | -38.1M-130.1% | 127M+194.8% | -134M+64.6% | -378M-427.8% | ||
| Capital expenditure | 15.8M+21.7% | 13.0M-20.0% | 16.2M-26.3% | 22.0M+138.9% | 9.21M+208.7% | |
| Free cash flow | -680M-684.3% | 116M+796.2% | -16.7M-101.1% | 1.56B+81.2% | 861M+160.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 26.6M+179.0% | 9.54M-10.6% | 10.7M-23.9% | 14.0M-69.0% | 45.3M+130.7% | |
| Other investing activities | -9.72M+46.9% | -18.3M-104.5% | -8.96M-18.9% | -7.53M | — | |
| 758M+590.0% | -155M-2385.8% | 6.77M+100.4% | -1.58B-246.0% | -458M-130.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 3.38M+596.1% | 486K-90.7% | 5.25M-62.5% | |
| Common stock repurchased | 10.5M-15.6% | 12.4M-39.6% | 20.5M-51.6% | 42.4M+124.5% | 18.9M-58.8% | |
| Dividends paid | 91.8M+3.6% | 88.6M+4.5% | 84.8M+5.9% | 80.1M+24.3% | 64.5M+42.1% | |
| Other financing activities | -2.82M-532.5% | 653K+253.0% | 185K+103.4% | -5.39M | — | |
| Interest paid | 107M+1.6% | 105M-7.6% | 114M+48.8% | 76.7M+102.0% | 37.9M-17.4% | |
| Income taxes paid | 22.6M-30.0% | 32.3M+4.7% | 30.9M-47.2% | 58.5M+34.8% | 43.4M+46.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.05B-37.6% | 3.29B-11.5% | 3.71B+43.3% | 2.59B-47.8% | 4.96B+71.0% | |
| P/E | 36.4×+19.9% | 30.4×-4.1% | 31.7×+208.4% | 10.3×-45.0% | 18.7×+58.4% | |
| P/S | 1.7×-42.8% | 2.9×-17.0% | 3.5×+86.5% | 1.9×-52.5% | 3.9×+47.2% | |
| P/B | 1.2×-37.2% | 1.9×-13.6% | 2.2×+39.7% | 1.6×-51.3% | 3.2×+32.0% | |
| P/FCF | — | 28.2×+1192.6% | 2.2×-51.3% | 4.5×-22.2% | 5.8× | |
| Earnings yield | 2.7%-16.6% | 3.3%+4.3% | 3.2%-67.6% | 9.7%+81.8% | 5.4%-36.9% | |
| FCF yield | — | 3.5%-92.3% | 45.8%+105.4% | 22.3%+28.5% | 17.4% | |
| Dividend yield | 4.5%+66.6% | 2.7%+17.8% | 2.3%-25.8% | 3.1%+130.7% | 1.3%-15.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WD filings on SEC EDGAR → Not investment advice.