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Walker & Dunlop WD Debt Repayments

Debt Repayments at other companies

Wells Fargo & CompanyWFC

$1.33B-86.2%

Raymond James FinancialRJF

$50M-75.0%

Jones Lang LaSalleJLL

$1.14B-40.3%

Merchants BancorpMBIN

$68.54B+16.1%

WaFd, Inc.WAFD

$3.5B+6.0%

CBRE GroupCBRE

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Other financials

Income statement

Revenue$301.3M+26.9%

Net income$15.9M+476%

EPS (diluted)$0.46+475%

Balance sheet

Cash & equivalents$192.5M+6.4%

Total debt$105.1M-2.2%

Total equity$1.7B-0.7%

Total assets$6.2B+36.6%

Cash flow

Operating cash flow-$1.1B-307%

CapEx$1.9M-48.0%

Free cash flow-$1.1B-302%

Valuation

Market cap$1.76B-47.9%

P/E20.4×-12.2×

P/S1.4×-1.6×

Profitability

Net margin9.3%+0.4pp

FCF margin-76.8%—

Returns & leverage

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:RepaymentsOfNotesPayable.

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 debt repayments?: Walker & Dunlop (WD) reported debt repayments of $1.13M in Q1 2026.
How has Walker & Dunlop's debt repayments changed year-over-year?: Walker & Dunlop's debt repayments decreased by 99.7% year-over-year, from $328.48M to $1.13M.
What is the long-term trend for Walker & Dunlop's debt repayments?: Over 3 years (2021 to 2024), Walker & Dunlop's debt repayments has grown at a -51.8% compound annual growth rate (CAGR), from $228M to $25.59M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.