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

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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 debt$105.1M-2.2%
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

Reported directly by Walker & Dunlop in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 net warehouse interest income expense net — revenue?
Walker & Dunlop (WD) reported net warehouse interest income expense net — revenue of $25K in Q1 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 103.2% year-over-year, from -$786K to $25K.
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.