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Walker & Dunlop WD Line Of Credit Borrowings Including Liabilities On Loans Held For Sale Associated With Exercisable Repurchase Options

Line Of Credit Borrowings Including Liabilities On Loans Held For Sale Associated With Exercisable Repurchase Options at other companies

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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 wd:LineOfCreditBorrowingsIncludingLiabilitiesOnLoansHeldForSaleAssociatedWithExercisableRepurchaseOptions.

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 line of credit borrowings including liabilities on loans held for sale associated with exercisable repurchase options?
Walker & Dunlop (WD) reported line of credit borrowings including liabilities on loans held for sale associated with exercisable repurchase options of $2.54B in Q1 2026.
How has Walker & Dunlop's line of credit borrowings including liabilities on loans held for sale associated with exercisable repurchase options changed year-over-year?
Walker & Dunlop's line of credit borrowings including liabilities on loans held for sale associated with exercisable repurchase options increased by 172.3% year-over-year, from $931M to $2.54B.
What does line of credit borrowings including liabilities on loans held for sale associated with exercisable repurchase options mean?
The aggregate of long-term borrowings under lines of credit and liabilities associated with loans held for sale that are subject to repurchase options. This metric captures the company's reliance on external financing to support its mortgage banking and loan origination operations.