Walker & Dunlop (WD) Cash & Equivalents (2010 - 2026)
Walker & Dunlop's Cash & Equivalents came in at $160.86 million for Q2 2026, down 31.2% from $233.71 million a year earlier and down 16.4% from the prior quarter.
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Analysis
Walker & Dunlop (WD) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Walker & Dunlop's Cash & Equivalents was $299.32 million, up 7.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $279.27 million in FY2024 (-15.0%), $328.7 million in FY2023 (+45.5%), $225.95 million in FY2022 (-26.1%) and $305.64 million in FY2021 (-4.8%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 1.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 55.3%), and the weakest in Q2 2022 (a decline of 53.7%).
- Business Quant data shows WD's Cash & Equivalents at $192.53 million (Q1 2026), $299.32 million (Q4 2025) and $274.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Walker & Dunlop | 1.13 Bn | 216.42 Mn | - | 160.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Walker & Dunlop Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();