What is Walker & Dunlop's net change in cash?

Walker & Dunlop (WD) reported net change in cash of -$109.95M in Q1 2026.

How has Walker & Dunlop's net change in cash changed year-over-year?

Walker & Dunlop's net change in cash decreased by 11.7% year-over-year, from -$98.46M to -$109.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Walker & Dunlop WD Net Change in Cash

Net Change in Cash at other companies

Wells Fargo & CompanyWFC

$680M+103%

Raymond James FinancialRJF

$1.39B+383%

Jones Lang LaSalleJLL

-$179.6M-2,145%

CBRE GroupCBRE

-$219M-175%

Arbor Realty TrustABR

$250.43M+181%

Merchants BancorpMBIN

-$128.99M-389%

Other financials

Income statement

See full

Revenue$301.3M+26.9%

Net income$15.9M+476%

EPS (diluted)$0.46+475%

Balance sheet

See full

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

See full

Operating cash flow-$1.1B-307%

CapEx$1.9M-48.0%

Free cash flow-$1.1B-302%

Valuation

See full

Market cap$1.82B-47.9%

Profitability

See full

Net margin9.3%+0.4pp

FCF margin-76.8%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Walker & Dunlop (WD) reported net change in cash of -$109.95M in Q1 2026.
How has Walker & Dunlop's net change in cash changed year-over-year?: Walker & Dunlop's net change in cash decreased by 11.7% year-over-year, from -$98.46M to -$109.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.