Walker & Dunlop (WD) Cash & Current Investments (2010 - 2026)
Walker & Dunlop (WD) posted Cash & Current Investments of $160.9 million for Q2 2026, down 16.45% on a QoQ basis from $192.5 million in Q1 2026, and down 31.17% year-over-year from $233.7 million in Q2 2025.
Analysis
Walker & Dunlop (WD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Walker & Dunlop has reported Cash & Current Investments for 17 years, with the latest figure at $160.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 31.17% year-over-year to $160.9 million in Q2 2026; TTM through Jun 2026 was $160.9 million, a 31.17% decrease from a year earlier, with the FY2025 full-year figure at $299.3 million, up 7.18% from the prior year.
- Cash & Current Investments was $160.9 million for Q2 2026 at Walker & Dunlop, down from $192.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $328.7 million in Q4 2023, with the low at $141.4 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $215.5 million, with a median of $212.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 53.68% in 2022, then surged 55.28% in 2023.
- Over 5 years, Cash & Current Investments stood at $225.9 million in 2022, then soared by 45.47% to $328.7 million in 2023, then retreated by 15.04% to $279.3 million in 2024, then grew by 7.18% to $299.3 million in 2025, then slumped by 46.26% to $160.9 million in 2026.
- The last three Cash & Current Investments figures came in at $160.9 million (Q2 2026), $192.5 million (Q1 2026), and $299.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | - |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 1.53 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 748.62 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 1.04 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 498.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 160.86 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 7.45 Bn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 196.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.86 Mn |
| Mar 31, 2026 | 192.53 Mn |
| Dec 31, 2025 | 299.32 Mn |
| Sep 30, 2025 | 274.83 Mn |
| Jun 30, 2025 | 233.71 Mn |
| Mar 31, 2025 | 180.97 Mn |
| Dec 31, 2024 | 279.27 Mn |
| Sep 30, 2024 | 179.76 Mn |
| Jun 30, 2024 | 208.10 Mn |
| Mar 31, 2024 | 216.53 Mn |
| Dec 31, 2023 | 328.70 Mn |
| Sep 30, 2023 | 236.32 Mn |
| Jun 30, 2023 | 228.09 Mn |
| Mar 31, 2023 | 188.39 Mn |
| Dec 31, 2022 | 225.95 Mn |
| Sep 30, 2022 | 152.19 Mn |
| Jun 30, 2022 | 151.25 Mn |
| Mar 31, 2022 | 141.38 Mn |
| Dec 31, 2021 | 305.64 Mn |
| Sep 30, 2021 | 318.19 Mn |