Walker & Dunlop (WD) Change in Cash (2010 - 2026)
Walker & Dunlop (WD) posted Change in Cash of -$30.5 million for Q2 2026, up 72.24% on a QoQ basis from -$109.9 million in Q1 2026, and down 148.18% year-over-year from $63.3 million in Q2 2025.
Analysis
Walker & Dunlop (WD) Change in Cash (2010 - 2026) Analysis & Trends
Walker & Dunlop has reported Change in Cash for 17 years, with the latest figure at -$30.5 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 148.18% year-over-year to -$30.5 million in Q2 2026; TTM through Jun 2026 was -$88.9 million, a 887.87% decrease from a year earlier, with the FY2025 full-year figure at $16.5 million, up 125.95% from the prior year.
- Change in Cash was -$30.5 million for Q2 2026 at Walker & Dunlop, up from -$109.9 million in the prior quarter.
- The five-year high for Change in Cash was $90.8 million in Q4 2023, with the low at -$169.2 million in Q1 2022.
- Average Change in Cash over 5 years is -$10.5 million, with a median of $3.7 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 541.08% in 2022, then jumped 6992.27% in 2025.
- Over 5 years, Change in Cash stood at $53.2 million in 2022, then soared by 70.51% to $90.8 million in 2023, then sank by 32.5% to $61.3 million in 2024, then plunged by 89.37% to $6.5 million in 2025, then sank by 568.84% to -$30.5 million in 2026.
- The last three Change in Cash figures came in at -$30.5 million (Q2 2026), -$109.9 million (Q1 2026), and $6.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -4.45 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | -3.19 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -5.24 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 264.16 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 74.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -30.52 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 133.15 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 85.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.52 Mn |
| Mar 31, 2026 | -109.95 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | 63.33 Mn |
| Mar 31, 2025 | -98.46 Mn |
| Dec 31, 2024 | 61.26 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | 893,000.00 |
| Mar 31, 2024 | -110.81 Mn |
| Dec 31, 2023 | 90.76 Mn |
| Sep 30, 2023 | 16.76 Mn |
| Jun 30, 2023 | 49.19 Mn |
| Mar 31, 2023 | -23.58 Mn |
| Dec 31, 2022 | 53.23 Mn |
| Sep 30, 2022 | 9.30 Mn |
| Jun 30, 2022 | -28.25 Mn |
| Mar 31, 2022 | -169.17 Mn |
| Dec 31, 2021 | -11.43 Mn |
| Sep 30, 2021 | 14.86 Mn |