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Walker & Dunlop WD Investing Cash Flow

Investing Cash Flow at other companies

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-$2.09B-60.7%
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-$61.3M+59.9%
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Arbor Realty TrustABR
$58.34M+119%
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Marcus & MillichapMMI
$4.7M+107%

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$1.52B-42.8%
P/E17.6×-10.6×
P/S1.2×-1.0×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Walker & Dunlop’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091536
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Proceeds from prepayment and sale of pledged AFS securities6,3724,547
Originations and repurchase of loans held for investment(23,418)(24,381)
Other investing activities, net10,0102,884
Net cash provided by (used in) investing activities$(44,977)$(61,926)
Cash flows from financing activities
Borrowings (repayments) of warehouse notes payable, net$(42,432)$559,042
Repayments of corporate notes payable(2,250)(329,606)
Borrowings of corporate notes payable398,875

Item 1. Financial Statements

FAQ

What is Walker & Dunlop's investing cash flow?
Walker & Dunlop (WD) reported investing cash flow of -$4.9M in Q2 2026.
How has Walker & Dunlop's investing cash flow changed year-over-year?
Walker & Dunlop's investing cash flow increased by 78.3% year-over-year, from -$22.54M to -$4.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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