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Walker & Dunlop WD Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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PVHPVH
$0-100%
Choice Hotels International logo
Choice Hotels InternationalCHH
$97M-8.1%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$42M+107%
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ProAssurancePRA
-$1.56M0.0%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$19.6M+1,053%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%

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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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

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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$1.82B-47.9%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
Walker & Dunlop (WD) reported proceeds from repayments of lines of credit of $1.12B in Q1 2026.
How has Walker & Dunlop's proceeds from repayments of lines of credit changed year-over-year?
Walker & Dunlop's proceeds from repayments of lines of credit increased by 459.6% year-over-year, from $199.82M to $1.12B.
What does proceeds from repayments of lines of credit mean?
Represents cash inflows resulting from the repayment of credit facilities extended to borrowers or the reduction of the company's own outstanding debt obligations. It serves as a measure of the company's liquidity management and debt deleveraging activities.