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Walker & Dunlop WD Net Change in Cash

Net Change in Cash at other companies

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$28.19B
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Raymond James FinancialRJF
-$1.71B-1,302%
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-$179.6M-2,145%
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-$156M-921%
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$250.43M+181%
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Marcus & MillichapMMI
-$25.41M-579%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 6, 2026, 6:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091536

FAQ

What is Walker & Dunlop's net change in cash?
Walker & Dunlop (WD) reported net change in cash of -$30.52M in Q2 2026.
How has Walker & Dunlop's net change in cash changed year-over-year?
Walker & Dunlop's net change in cash decreased by 148.2% year-over-year, from $63.33M to -$30.52M.
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.

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