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Walker & Dunlop WD Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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$12.02M+14.1%
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$10.2M-92.4%
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$1.19B-43.8%

Other financials

Income statement

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Revenue$306.7M-3.9%
Net income$3.0M-91.1%
EPS (diluted)$0.09-90.9%

Balance sheet

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Cash & equivalents$160.9M-31.2%
Total debt$105.1M-2.2%
Total equity$1.7B-2.5%
Total assets$4.9B+4.7%

Cash flow

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Operating cash flow$1.2B+590%
CapEx$600.0K-76.6%
Free cash flow$1.2B+585%

Valuation

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Market cap$1.53B-42.8%
P/E17.7×-10.6×
P/S1.2×-1.1×

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:PaymentsToAcquireLoansHeldForInvestment.

The source filing: Walker & Dunlop’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:04 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056572
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Capital invested in equity-method investments(3,118)(8,965)
Purchases of pledged available-for-sale ("AFS") securities(22,894)(16,989)
Proceeds from prepayment and sale of pledged AFS securities3,3412,406
Originations and repurchase of loans held for investment(23,418)(13,371)
Other investing activities, net7,8971,165
Net cash provided by (used in) investing activities$(40,079)$(39,382)
Cash flows from financing activities
Borrowings (repayments) of warehouse notes payable, net$1,118,166$199,823

Item 1. Financial Statements

FAQ

What is Walker & Dunlop's payment for acquisition, loan, held-for-investment?
Walker & Dunlop (WD) reported payment for acquisition, loan, held-for-investment of $23.42M in Q1 2026.
How has Walker & Dunlop's payment for acquisition, loan, held-for-investment changed year-over-year?
Walker & Dunlop's payment for acquisition, loan, held-for-investment increased by 75.1% year-over-year, from $13.37M to $23.42M.
What is the long-term trend for Walker & Dunlop's payment for acquisition, loan, held-for-investment?
Over 3 years (2021 to 2025), Walker & Dunlop's payment for acquisition, loan, held-for-investment has grown at a -64.7% compound annual growth rate (CAGR), from $557.71M to $24.62M.
What does payment for acquisition, loan, held-for-investment mean?
Reflects cash outflows used to purchase mortgage loans that the company intends to hold on its balance sheet to earn interest income over time. This metric indicates the company's strategy for expanding its interest-earning asset base.

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