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Walker & Dunlop WD Restricted Cash

Restricted Cash at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$3.28B-13.1%
CBRE Group logo
CBRE GroupCBRE
$150M+9.5%
Arbor Realty Trust logo
Arbor Realty TrustABR
$393.53M+870%
Marcus & Millichap logo
Marcus & MillichapMMI
$1.75M-83.9%
Finance of America Companies logo
Finance of America CompaniesFOA
$255.19M+34.2%
Ready Capital logo
Ready CapitalRC
$50.18M-11.6%

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$1.53B-42.8%
P/E17.7×-10.6×
P/S1.2×-1.1×

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Walker & Dunlop (WD) reported restricted cash of $25.78M in Q2 2026.
How has Walker & Dunlop's restricted cash changed year-over-year?
Walker & Dunlop's restricted cash decreased by 37.3% year-over-year, from $41.09M to $25.78M.
What is the long-term trend for Walker & Dunlop's restricted cash?
Over 5 years (2020 to 2025), Walker & Dunlop's restricted cash has grown at a 3.2% compound annual growth rate (CAGR), from $19.43M to $22.77M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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