Walker & Dunlop WD
NYSE WD
$37.87 -0.64 (-1.66%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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 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