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| Date | Value |
|---|---|
| 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 |