Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
74.80
-1.08 (-1.42%)
May 14, 2025, 1:02 PM - Market open
Walker & Dunlop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 180.97 | 279.27 | 328.7 | 225.95 | 305.64 | 321.1 | Upgrade
|
| Long-Term Investments | 337.51 | 520.47 | 369.4 | 453 | 342.19 | - | Upgrade
|
| Trading Asset Securities | 26.71 | 30.18 | 31.45 | 17.64 | 37.36 | 49.79 | Upgrade
|
| Loans & Lease Receivables | 32.87 | 32.87 | 40.06 | 200.25 | 269.13 | 360.4 | Upgrade
|
| Other Receivables | 372.69 | 335.88 | 233.56 | 202.25 | 212.02 | 65.74 | Upgrade
|
| Property, Plant & Equipment | - | 128.48 | 119.19 | 94.76 | 97.57 | 17.41 | Upgrade
|
| Goodwill | 868.71 | 868.71 | 901.71 | 959.71 | 698.64 | 248.96 | Upgrade
|
| Other Intangible Assets | 978.9 | 1,009 | 1,089 | 1,174 | 1,138 | 864.69 | Upgrade
|
| Restricted Cash | 48.46 | 48.63 | 62.71 | 32.33 | 87.55 | 36.91 | Upgrade
|
| Other Current Assets | - | 78.49 | 89.8 | 98.59 | 85.77 | - | Upgrade
|
| Other Long-Term Assets | 718.68 | 268.98 | 191.39 | 190.67 | 120.81 | 236.8 | Upgrade
|
| Total Assets | 4,512 | 4,382 | 4,052 | 4,045 | 5,206 | 4,651 | Upgrade
|
| Accrued Expenses | - | 155.25 | 123.35 | 115.88 | 160.72 | - | Upgrade
|
| Short-Term Debt | 946.08 | 782.62 | 624.43 | 539.61 | 1,948 | 2,596 | Upgrade
|
| Current Portion of Leases | - | 15.57 | - | - | - | - | Upgrade
|
| Long-Term Debt | 871.63 | 768.04 | 773.36 | 704.1 | 740.17 | 291.59 | Upgrade
|
| Long-Term Leases | - | 91.94 | 101.36 | 79.62 | 29.52 | 22.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 241.39 | 245.37 | 243.49 | 225.24 | 185.66 | Upgrade
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| Other Long-Term Liabilities | 950.08 | 567.33 | 438.35 | 645.83 | 524.15 | 359.4 | Upgrade
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| Total Liabilities | 2,768 | 2,622 | 2,306 | 2,329 | 3,628 | 3,455 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 432.79 | 429 | 425.49 | 412.64 | 393.02 | 241 | Upgrade
|
| Retained Earnings | 1,298 | 1,318 | 1,298 | 1,278 | 1,154 | 952.94 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 0.59 | -0.48 | -1.57 | 2.56 | 1.97 | Upgrade
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| Total Common Equity | 1,732 | 1,748 | 1,724 | 1,689 | 1,550 | 1,196 | Upgrade
|
| Minority Interest | 11.91 | 12 | 22.38 | 27.4 | 28.06 | - | Upgrade
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| Shareholders' Equity | 1,744 | 1,760 | 1,746 | 1,717 | 1,578 | 1,196 | Upgrade
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| Total Liabilities & Equity | 4,512 | 4,382 | 4,052 | 4,045 | 5,206 | 4,651 | Upgrade
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| Total Debt | 1,818 | 1,658 | 1,499 | 1,323 | 2,718 | 2,910 | Upgrade
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| Net Cash (Debt) | -1,610 | -1,349 | -1,139 | -1,080 | -2,375 | -2,539 | Upgrade
|
| Net Cash Per Share | -48.47 | -40.68 | -34.65 | -33.03 | -75.31 | -81.68 | Upgrade
|
| Filing Date Shares Outstanding | 33.98 | 33.8 | 33.52 | 33.05 | 32.89 | 31.54 | Upgrade
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| Total Common Shares Outstanding | 33.34 | 33.19 | 32.87 | 32.4 | 32.05 | 30.68 | Upgrade
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| Working Capital | 661.99 | 632.62 | 633.49 | 517.86 | 700.35 | 687.6 | Upgrade
|
| Book Value Per Share | 51.95 | 52.66 | 52.44 | 52.15 | 48.37 | 38.99 | Upgrade
|
| Tangible Book Value | 710.33 | 722.26 | 640.07 | 531.07 | 667.61 | 945.38 | Upgrade
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| Tangible Book Value Per Share | 21.30 | 21.76 | 19.47 | 16.39 | 20.83 | 30.82 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.