Walker & Dunlop WD
NYSE WD
$40.22 +0.04 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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