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Walker & Dunlop WD Total Liabilities

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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$1.82B-47.9%

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:Liabilities.

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 total liabilities?: Walker & Dunlop (WD) reported total liabilities of $4.43B in Q1 2026.
How has Walker & Dunlop's total liabilities changed year-over-year?: Walker & Dunlop's total liabilities increased by 60.1% year-over-year, from $2.77B to $4.43B.
What is the long-term trend for Walker & Dunlop's total liabilities?: Over 5 years (2020 to 2025), Walker & Dunlop's total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $3.45B to $3.31B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.