Walker & Dunlop WD
NYSE WD
$40.22 +0.04 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Walker & Dunlop (WD) Change in Cash (2010 - 2026)

Walker & Dunlop (WD) posted quarterly Change in Cash of -$109.9 million for Q1 2026, down 11.66% year-over-year from -$124.5 million in Q1 2025, and down 1789.14% quarter-over-quarter from $6.5 million in Q4 2025.

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

Walker & Dunlop's Change in Cash history runs 17 years deep, the most recent figure standing at -$109.9 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 11.66% year-over-year to -$109.9 million; the TTM figure through Mar 2026 stood at $5.0 million (up 109.76% YoY), while the FY2025 annual figure was $16.5 million, up 125.95% from the prior year.
  • Change in Cash for Q1 2026 stood at -$109.9 million, down from $6.5 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.
  • The 5-year median for Change in Cash is $6.5 million (2025), against an average of -$9.3 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 541.08% in 2022, then surged 6992.27% in 2025.
  • Walker & Dunlop's Change in Cash stood at $53.2 million in 2022, then jumped 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 1789.14% to -$109.9 million in 2026.
  • Business Quant data shows WD's Change in Cash at -$109.9 million in Q1 2026, $6.5 million in Q4 2025, and $45.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn - 421.00 Mn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - -4.45 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - -148.00 Mn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -5.24 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -30.52 Mn
7 Velocity Financial 711.47 Mn -6.74 Bn - 133.15 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - 74.41 Mn
9 Onity 303.25 Mn 106.95 Mn - 85.70 Mn
10 loanDepot 205.70 Mn -105.44 Mn - -57.34 Mn

Historic Data

Download Data
DateValue
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