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