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Discontinued — last reported Q4 '25

Total debt at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
Merchants Bancorp logo
Merchants BancorpMBIN
$4.79B+19.4%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Raymond James Financial logo
Raymond James FinancialRJF
CBRE Group logo
CBRE GroupCBRE

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 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$1.76B-47.9%
P/E20.4×-12.2×
P/S1.4×-1.6×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $105.13M.

The official record: Walker & Dunlop’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walker & Dunlop's total debt?
Walker & Dunlop (WD) reported total debt of $105.13M in Q4 2025.
How has Walker & Dunlop's total debt changed year-over-year?
Walker & Dunlop's total debt decreased by 2.2% year-over-year, from $107.5M to $105.13M.
What is the long-term trend for Walker & Dunlop's total debt?
Over 5 years (2020 to 2025), Walker & Dunlop's total debt has grown at a 36.0% compound annual growth rate (CAGR), from $22.58M to $105.13M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.