Walker & Dunlop Balance Sheet (2010-2026) | WD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	326.52M	318.19M	305.63M	141.38M	151.25M	152.19M	225.95M	188.39M	228.09M	236.32M	328.70M	216.53M	208.09M	179.76M		180.97M	233.71M	274.83M	299.31M	192.53M
Short-term Investments (Quarter)	36.75M	85.49M	37.36M	112.02M	59.81M	255.29M	17.64M				31.45M				30.18M				27.22M
Cash & Current Investments (Quarter)	363.27M	403.67M	343.00M	253.40M	211.06M	407.48M	243.59M	188.39M	228.09M	236.32M	360.15M	216.53M	208.09M	179.76M	30.18M	180.97M	233.71M	274.83M	27.22M	192.53M
Receivables - Net (Quarter)	80.20M	106.23M	212.02M	35.00M	35.00M	35.00M	202.25M	224.78M	242.40M	265.23M	233.56M	250.41M	272.83M	307.41M	335.88M	372.69M	360.65M	374.32M	419.36M	424.39M
Receivables - Other (Quarter)	3,000.00M	3,000.00M	3,700.00M	2,500.00M	2,300.00M	3,100.00M	2,700.00M	2,200.00M	2,800.00M	2,800.00M	2,700.00M	2,300.00M	2,700.00M	3,100.00M	2,700.00M	2,400.00M	2,700.00M	2,800.00M	3,100.00M	2,500.00M
Receivables (Quarter)	3,080.20M	3,106.23M	3,912.02M	2,535.00M	2,335.00M	3,135.00M	2,902.25M	2,424.78M	3,042.40M	3,065.23M	2,933.56M	2,550.41M	2,972.83M	3,407.41M	3,035.88M	2,772.69M	3,060.65M	3,174.32M	3,519.36M	2,924.39M
Prepaid Assets (Quarter)			85.77M				98.59M				89.80M				78.49M				71.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			72.74M				33.93M				42.73M				48.46M				54.41M
Long-Term Investments (Quarter)			164.86M	223.77M	187.39M	214.43M	254.15M	207.75M	165.14M	212.30M	215.38M	122.33M	151.67M	333.71M	207.24M	337.51M	194.48M	257.56M	241.40M	265.37M
Goodwill (Quarter)	266.46M	333.25M	698.63M	908.74M	937.88M	948.16M	959.71M	959.71M	963.71M	949.71M	963.71M	901.71M	901.71M	901.71M	963.71M	963.71M	963.71M	868.71M	963.71M	868.71M
Intangibles (Quarter)	915.52M	929.83M	953.85M	976.55M	978.75M	967.77M	975.23M	946.41M	932.13M	921.75M	907.41M	881.83M	850.83M	836.90M	852.40M	825.76M	817.81M	805.98M	141.88M	138.12M
Goodwill & Intangibles (Quarter)	268.02M	341.70M	1,652.48M	1,885.30M	1,916.63M	1,915.93M	1,934.94M	1,906.12M	1,895.84M	1,871.46M	1,871.12M	1,783.54M	1,752.54M	1,738.61M	1,816.11M	1,789.47M	1,781.52M	1,674.68M	963.71M	1,006.83M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	15.84M	34.88M	42.81M	41.58M	34.36M	40.25M	17.68M	20.50M	21.77M	17.77M	21.42M	21.07M	35.46M	39.83M	25.16M	32.27M	41.09M	606.32M	596.60M	34.42M
Assets (Quarter)	3,943.12M	5,116.86M	5,205.99M	4,339.63M	4,534.77M	6,003.01M	4,045.36M	4,493.05M	4,807.42M	4,277.85M	4,052.35M	3,825.91M	4,175.40M	4,579.23M	4,381.99M	4,511.88M	4,675.04M	5,797.27M	5,059.48M	6,165.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	290.50M	289.76M	740.17M	726.55M	719.21M	711.11M	704.10M	777.31M	776.00M	774.68M	773.36M	772.04M	770.71M	769.38M	768.04M	825.56M	828.66M	829.91M	829.22M	825.82M
Payables (Quarter)	290.50M	289.76M	740.17M	726.55M	719.21M	711.11M	704.10M	777.31M	776.00M	774.68M	773.36M	772.04M	770.71M	769.38M	768.04M	825.56M	828.66M	829.91M	829.22M	825.82M
Accumulated Expenses (Quarter)			160.72M				115.88M				123.35M				155.25M				172.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,823.98M	2,848.58M	1,941.57M	924.28M	1,125.68M	2,545.41M	537.53M	1,031.28M	1,342.19M	790.74M	596.18M	521.98M	810.11M	1,019.85M	95.02M	638.37M	82.12M	403.08M	118.56M	342.03M
Minority Interest (Quarter)		18.82M	28.05M	15.50M	6.80M	6.80M	27.40M	29.97M	26.12M	24.81M	22.38M	20.57M	36.89M	36.53M	12.00M	11.91M	11.78M	11.90M	11.86M	12.84M
Non-Current Deferred Tax Liability (Quarter)			225.24M				243.49M				245.37M				241.39M				237.00M
Operating Leases (Quarter)			29.52M				79.62M				101.36M				107.50M
Other Non-Current Liabilities (Quarter)	394.04M	470.65M	125.81M	3.60M	3.60M	3.60M	200.35M	739.76M	775.72M	754.23M	113.55M	651.66M	695.81M	724.54M	30.54M	684.31M	725.30M	756.82M	569.63M	775.84M
Total Non-Current Liabilities (Quarter)	2,255.59M	3,262.27M	3,501.97M	2,698.86M	2,865.40M	4,304.71M	2,128.18M	2,038.20M	2,307.21M	1,792.63M	2,192.67M	1,438.34M	1,745.79M	2,108.34M	2,591.59M	2,083.48M	2,187.95M	3,262.99M	2,743.99M	3,655.84M
Total Liabilities (Quarter)	2,649.63M	3,732.93M	3,627.78M	2,702.46M	2,869.00M	4,308.31M	2,328.53M	2,777.96M	3,082.93M	2,546.86M	2,306.22M	2,090.00M	2,441.60M	2,832.88M	2,622.13M	2,767.79M	2,913.24M	4,019.81M	3,313.62M	4,431.67M
Shareholder's Equity
Total Debt (Quarter)	1,823.98M	2,848.58M	1,941.57M	924.28M	1,125.68M	2,545.41M	537.53M	1,031.28M	1,342.19M	790.74M	596.18M	521.98M	810.11M	1,019.85M	95.02M	638.37M	82.12M	403.08M	118.56M	342.03M
Common Equity (Quarter)	1,293.49M	1,383.94M	1,578.21M	1,637.17M	1,665.78M	1,694.70M	1,716.83M	1,715.10M	1,724.50M	1,730.99M	1,746.13M	1,735.91M	1,733.79M	1,746.35M	1,759.86M	1,744.09M	1,761.80M	1,765.57M	1,746.90M	1,733.03M
Shareholder's Equity (Quarter)	1,293.49M	1,383.94M	1,578.21M	1,637.17M	1,665.78M	1,694.70M	1,716.83M	1,715.10M	1,724.50M	1,730.99M	1,746.13M	1,735.91M	1,733.79M	1,746.35M	1,759.86M	1,744.09M	1,761.80M	1,777.47M	1,746.90M	1,720.20M
Liabilities and Shareholders Equity (Quarter)	3,943.12M	5,116.86M	5,205.99M	4,339.63M	4,534.77M	6,003.01M	4,045.36M	4,493.05M	4,807.42M	4,277.85M	4,052.35M	3,825.91M	4,175.40M	4,579.23M	4,381.99M	4,511.88M	4,675.04M	5,797.27M	5,059.48M	6,165.46M
Retained Earnings (Quarter)	2.58M	1,090.51M	1,154.25M	1.59M	-0.22M	1,256.66M	1,278.04M	1,281.12M	1,287.33M	1,287.65M	-0.48M	-0.49M	1,288.73M	1.47M	0.59M	1,297.76M	2.76M	1,319.27M	1,282.39M	1,264.45M
Treasury Shares (Quarter)			1.12M		0.11M		0.96M								0.78M				0.90M

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Walker & Dunlop Balance Sheet (2010-2026) | WD

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