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Walker & Dunlop WD Restricted Cash

Restricted Cash at other companies

Raymond James FinancialRJF

$3.75B+9.3%

CBRE GroupCBRE

$131M0.0%

Arbor Realty TrustABR

$393.53M+870%

EFC

Ellington Financial Inc.EFC

$28.3M+102%

Golub CapitalGBDC

$22.78M-82.4%

Pathward Financial, Inc.CASH

$0—

Other financials

Income statement

Revenue$301.3M+26.9%

Net income$15.9M+476%

EPS (diluted)$0.46+475%

Balance sheet

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

Operating cash flow-$1.1B-307%

CapEx$1.9M-48.0%

Free cash flow-$1.1B-302%

Valuation

Market cap$1.76B-47.9%

P/E20.4×-12.2×

P/S1.4×-1.6×

Profitability

Net margin9.3%+0.4pp

FCF margin-76.8%—

Returns & leverage

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 official record: Walker & Dunlop’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Walker & Dunlop's restricted cash?: Walker & Dunlop (WD) reported restricted cash of $34.42M in Q1 2026.
How has Walker & Dunlop's restricted cash changed year-over-year?: Walker & Dunlop's restricted cash increased by 6.7% year-over-year, from $32.27M to $34.42M.
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.