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Walker & Dunlop WD Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI

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: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 repayments of notes payable?
Walker & Dunlop (WD) reported repayments of notes payable of $1.13M in Q1 2026.
How has Walker & Dunlop's repayments of notes payable changed year-over-year?
Walker & Dunlop's repayments of notes payable decreased by 99.7% year-over-year, from $328.48M to $1.13M.
What is the long-term trend for Walker & Dunlop's repayments of notes payable?
Over 4 years (2021 to 2025), Walker & Dunlop's repayments of notes payable has grown at a 3.0% compound annual growth rate (CAGR), from $294.77M to $331.86M.