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Debt at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$558K
NovaGold Resources logo
NovaGold ResourcesNG
$3.75M+1.4%
WisdomTree logo
WisdomTreeWT
$235K-48.4%
Avis Budget Group logo
Avis Budget GroupCAR
$4.79B+39.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$62.75M+9.0%

Segments

By segment

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Servicing And Asset Management$9.59M-3.4%
Capital Markets$3.99M-4.8%
Corporate$1.33M-4.9%

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

See full
Market cap$1.82B-47.9%

Profitability

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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:InterestExpenseDebt.

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 debt?
Walker & Dunlop (WD) reported debt of $14.9M in Q1 2026.
How has Walker & Dunlop's debt changed year-over-year?
Walker & Dunlop's debt decreased by 3.9% year-over-year, from $15.51M to $14.9M.
What is the long-term trend for Walker & Dunlop's debt?
Over 4 years (2021 to 2025), Walker & Dunlop's debt has grown at a 68.7% compound annual growth rate (CAGR), from $7.98M to $64.72M.