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Walker & Dunlop WD Net Warehouse Interest Income Expense Net — Revenue

Other product segments

Loan Origination And Debt Brokerage Fees Net
$92.89M-1.5%
Servicing Fees
$86.7M+3.6%
Fair Value Of Expected Future Cash Flows From Servicing Rights Net
$47.82M-10.0%
Escrow Earnings And Other Interest Income
$32.44M-9.9%
Property Sales Broker Fees
$12.79M-14.5%
Investment Management Fees
$6.91M-8.8%

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Other financials

Income statement

See full
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$1.52B-40.8%
P/E17.6×-10.6×
P/S1.2×-1.0×

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:Revenues.

The source filing: Walker & Dunlop’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091536
Line itemFor the three months ended / June 30, 2026For the three months ended / June 30, 2025For the six months ended / June 30, 2026For the six months ended / June 30, 2025
Servicing fees86,70083,693172,137165,914
Property sales broker fees12,78714,96425,96628,485
Investment management fees6,9077,57717,13317,259
Net warehouse interest income (expense)369(1,760)394(2,546)
Placement fees and other interest income32,44035,98665,14469,197
Other revenues26,77731,31851,23256,644
Total revenues$306,690$319,240$608,021$556,607
Expenses

Item 1. Financial Statements

FAQ

What is Walker & Dunlop's net warehouse interest income expense net — revenue?
Walker & Dunlop (WD) reported net warehouse interest income expense net — revenue of $369K in Q2 2026.
How has Walker & Dunlop's net warehouse interest income expense net — revenue changed year-over-year?
Walker & Dunlop's net warehouse interest income expense net — revenue increased by 121.0% year-over-year, from -$1.76M to $369K.
What is the long-term trend for Walker & Dunlop's net warehouse interest income expense net — revenue?
Over 3 years (2021 to 2025), Walker & Dunlop's net warehouse interest income expense net — revenue has grown at a -37.1% compound annual growth rate (CAGR), from $22.11M to -$5.49M.
What does net warehouse interest income expense net — revenue mean?
This metric represents the net interest income or expense generated from warehouse lending activities, reflecting the spread between interest earned on warehouse loans and interest paid on associated financing facilities. It serves as a key indicator of the profitability of the company's mortgage banking warehouse operations. Fluctuations in this figure highlight the impact of interest rate environments and lending volume on the firm's short-term financing business model.

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