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

Walker & Dunlop (WD) recorded quarterly Cash & Current Investments of $192.5 million in Q1 2026, down 41.04% quarter-over-quarter from $326.5 million in Q4 2025, and up 6.39% on a YoY basis from $181.0 million in Q1 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.

  • In Q1 2026, Cash & Current Investments rose 6.39% year-over-year to $192.5 million; the TTM figure through Mar 2026 stood at $192.5 million (up 6.39% YoY), while the FY2025 annual figure was $326.5 million, up 5.52% from the prior year.
  • Cash & Current Investments was $192.5 million for Q1 2026 at Walker & Dunlop, down from $326.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $407.5 million in Q3 2022 to a low of $179.8 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $250.1 million across 5 years, with a median of $233.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 42.0% in 2023, then surged 52.89% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $243.6 million in 2022, then jumped by 47.85% to $360.1 million in 2023, then slipped by 14.08% to $309.4 million in 2024, then grew by 5.52% to $326.5 million in 2025, then slumped by 41.04% to $192.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $192.5 million (Q1 2026), $326.5 million (Q4 2025), and $274.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 35.67 Bn 32.98 Bn - 2.69 Bn
2 PennyMac Financial Services 4.18 Bn 3.68 Bn 523.89 Mn 496.22 Mn
3 Walker & Dunlop 1.71 Bn 1.53 Bn - 192.53 Mn
4 UWM Holdings 712.78 Mn 1.54 Bn - 548.49 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - 87.52 Mn
6 CNFinance Holdings 609.18 Mn 560.37 Mn - 48.81 Mn
7 Better Home & Finance Holding 390.07 Mn 319.79 Mn - 70.28 Mn
8 Onity 314.99 Mn 314.99 Mn - -
9 loanDepot 205.09 Mn -9.41 Mn - 347.49 Mn
10 Greystone Housing Impact Investors 121.34 Mn 121.34 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 192.53 Mn
Dec 31, 2025 326.53 Mn
Sep 30, 2025 274.83 Mn
Jun 30, 2025 233.71 Mn
Mar 31, 2025 180.97 Mn
Dec 31, 2024 309.45 Mn
Sep 30, 2024 179.76 Mn
Jun 30, 2024 208.10 Mn
Mar 31, 2024 216.53 Mn
Dec 31, 2023 360.15 Mn
Sep 30, 2023 236.32 Mn
Jun 30, 2023 228.09 Mn
Mar 31, 2023 188.39 Mn
Dec 31, 2022 243.59 Mn
Sep 30, 2022 407.48 Mn
Jun 30, 2022 211.06 Mn
Mar 31, 2022 253.40 Mn
Dec 31, 2021 343.00 Mn
Sep 30, 2021 403.67 Mn
Jun 30, 2021 363.27 Mn