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Walker & Dunlop WD Cash & Equivalents

Cash & Equivalents at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Raymond James Financial logo
Raymond James FinancialRJF
$14.96B+14.3%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$719.3M+11.6%
CBRE Group logo
CBRE GroupCBRE
$1.66B+10.0%
Arbor Realty Trust logo
Arbor Realty TrustABR
$407.13M+31.8%
Merchants Bancorp logo
Merchants BancorpMBIN
$83.22M-84.0%

Other financials

Income statement

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Revenue$301.3M+26.9%
Net income$15.9M+476%
EPS (diluted)$0.46+475%

Balance sheet

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Total debt$105.1M-2.2%
Total equity$1.7B-0.7%
Total assets$6.2B+36.6%

Cash flow

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Operating cash flow-$1.1B-307%
CapEx$1.9M-48.0%
Free cash flow-$1.1B-302%

Valuation

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Market cap$1.76B-47.9%
P/E20.4×-12.2×
P/S1.4×-1.6×

Profitability

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Net margin9.3%+0.4pp
FCF margin-76.8%

Returns & leverage

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Return on equity6.6%+1.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Walker & Dunlop in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Walker & Dunlop’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walker & Dunlop's cash & equivalents?
Walker & Dunlop (WD) reported cash & equivalents of $192.53M in Q1 2026.
How has Walker & Dunlop's cash & equivalents changed year-over-year?
Walker & Dunlop's cash & equivalents increased by 6.4% year-over-year, from $180.97M to $192.53M.
What is the long-term trend for Walker & Dunlop's cash & equivalents?
Over 5 years (2020 to 2025), Walker & Dunlop's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $321.1M to $299.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.