Walker & Dunlop (WD) Cash & Equivalents (2010 - 2026)

Walker & Dunlop (WD) recorded quarterly Cash & Equivalents of $192.5 million in Q1 2026, down 35.68% quarter-over-quarter from $299.3 million in Q4 2025, and up 6.39% on a YoY basis from $181.0 million in Q1 2025.

Walker & Dunlop (WD) Cash & Equivalents (2010 - 2026) Analysis & Trends

Walker & Dunlop's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $192.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 $299.3 million, up 7.18% from the prior year.
  • Cash & Equivalents was $192.5 million for Q1 2026 at Walker & Dunlop, down from $299.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $328.7 million in Q4 2023 to a low of $141.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $218.7 million across 5 years, with a median of $216.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 53.68% in 2022, then jumped 55.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $225.9 million in 2022, then surged by 45.47% to $328.7 million in 2023, then fell by 15.04% to $279.3 million in 2024, then climbed by 7.18% to $299.3 million in 2025, then tumbled by 35.68% to $192.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $192.5 million (Q1 2026), $299.3 million (Q4 2025), and $274.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 2.69 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 192.53 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 424.00 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 87.05 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 47.68 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 64.27 Mn
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 277.42 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - 11.78 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 326.52 Mn