Walker & Dunlop (WD) Cash & Current Investments (2010 - 2026)
Walker & Dunlop (WD) posted quarterly Cash & Current Investments of $192.5 million for Q1 2026, up 496.65% year-over-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.
- In Q1 2026, Cash & Current Investments rose 496.65% year-over-year to $192.5 million; the TTM figure through Mar 2026 stood at $192.5 million (up 496.65% YoY), while the FY2025 annual figure was $299.3 million, up 7.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $192.5 million, down from $299.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $328.7 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 89.48% in 2022, then soared 563.81% in 2023.
- Walker & Dunlop's Cash & Current Investments stood at $225.9 million in 2022, then jumped by 45.47% to $328.7 million in 2023, then declined by 15.04% to $279.3 million in 2024, then advanced by 7.18% to $299.3 million in 2025, then slumped by 35.68% to $192.5 million in 2026.
- Business Quant data shows WD's Cash & Current Investments at $192.5 million in Q1 2026, $299.3 million in Q4 2025, and $274.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 311.14 Mn |
Historic Data
Download 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 | 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 |