Walker & Dunlop (WD) Cash & Equivalents (2010 - 2026)
Walker & Dunlop's (WD) quarterly Cash & Equivalents came in at $192.5 million in Q1 2026, up 496.65% year-on-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 & 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.
- On a quarterly basis, Cash & Equivalents rose 496.65% year-over-year to $192.5 million in Q1 2026; TTM through Mar 2026 was $192.5 million, a 496.65% increase from a year earlier, with the FY2025 full-year figure at $299.3 million, up 7.18% from the prior year.
- Cash & Equivalents retreated to $192.5 million in Q1 2026 per WD's latest filing, from $299.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $328.7 million in Q4 2023 and bottomed at $20.5 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $192.5 million (2026), against an average of $163.8 million.
- Across the five-year window, Cash & Equivalents slumped 89.48% in 2022 and soared 563.81% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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 sank by 35.68% to $192.5 million in 2026.
- Per Business Quant, the three latest WD Cash & Equivalents figures stand at $192.5 million (Q1 2026), $299.3 million (Q4 2025), and $274.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 219.51 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 87.05 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 124.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 326.52 Mn |