Walker & Dunlop (WD) Cash & Current Investments (2010 - 2026)

Walker & Dunlop's (WD) quarterly Cash & Current Investments came in at $192.5 million in Q1 2026, up 496.65% year-on-year from $32.3 million in Q1 2025, and down 35.68% quarter-over-quarter from $299.3 million in Q4 2025.

Walker & Dunlop (WD) Cash & Current Investments (2010 - 2026) Analysis & Trends

Walker & Dunlop's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $192.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 496.65% year-over-year to $192.5 million in Q1 2026; TTM through Mar 2026 was $192.5 million, a 496.65% increase from a year earlier, with the FY2025 full-year figure at $299.3 million, up 7.18% from the prior year.
  • Cash & Current Investments retreated to $192.5 million in Q1 2026 per WD's latest filing, from $299.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $328.7 million in Q4 2023 and bottomed at $20.5 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $192.5 million (2026), against an average of $163.8 million.
  • Across the five-year window, Cash & Current Investments slumped 89.48% in 2022 and soared 563.81% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $225.9 million in 2022, then surged by 45.47% to $328.7 million in 2023, then fell by 15.04% to $279.3 million in 2024, then climbed by 7.18% to $299.3 million in 2025, then sank by 35.68% to $192.5 million in 2026.
  • Per Business Quant, the three latest WD Cash & Current Investments figures stand at $192.5 million (Q1 2026), $299.3 million (Q4 2025), and $274.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 2.69 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 4.47 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 653.73 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - 76.71 Mn
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 192.53 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 7.19 Bn
8 UWM Holdings 540.43 Mn 116.43 Mn - 424.00 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 64.27 Mn
10 Onity 340.51 Mn 215.81 Mn - 124.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 192.53 Mn
Dec 31, 2025 299.32 Mn
Sep 30, 2025 274.83 Mn
Jun 30, 2025 41.09 Mn
Mar 31, 2025 32.27 Mn
Dec 31, 2024 279.27 Mn
Sep 30, 2024 179.76 Mn
Jun 30, 2024 208.10 Mn
Mar 31, 2024 21.07 Mn
Dec 31, 2023 328.70 Mn
Sep 30, 2023 236.32 Mn
Jun 30, 2023 228.09 Mn
Mar 31, 2023 20.50 Mn
Dec 31, 2022 225.95 Mn
Sep 30, 2022 40.25 Mn
Jun 30, 2022 34.36 Mn
Mar 31, 2022 141.38 Mn
Dec 31, 2021 305.64 Mn
Sep 30, 2021 318.19 Mn
Jun 30, 2021 326.52 Mn