Walker & Dunlop, Inc. balance sheet
At the end of fiscal 2025, Walker & Dunlop, Inc. had total assets of $5.06bn, total liabilities of $3.31bn and shareholders' equity of $1.74bn. It held $299m in cash against $2.29bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10 | 33 | 54 | 65 | 171 | 113 | 137 | 119 | 191 | 90 | 121 | 321 | 306 | 226 | 329 | 279 | 299 | 161 |
| Goodwill | — | — | — | 60 | 60 | 75 | 90 | 96 | 124 | 174 | 180 | 249 | 699 | 960 | 902 | 869 | 869 | 869 |
| Total assets | — | 486 | 523 | 1,689 | 1,129 | 2,009 | 3,515 | 3,052 | 2,208 | 2,782 | 2,675 | 4,651 | 5,206 | 4,045 | 4,052 | 4,382 | 5,059 | 4,894 |
| Long-term debt | — | — | — | 1,165 | 548 | 1,389 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 1,165 | 548 | 1,389 | — | 2,159 | 1,106 | 1,463 | 1,205 | 2,813 | 2,688 | 1,138 | 1,400 | 1,371 | 2,293 | 2,293 |
| Total liabilities | — | 361 | 359 | 1,335 | 726 | 1,576 | 3,023 | 2,437 | 1,393 | 1,875 | 1,633 | 3,455 | 3,628 | 2,329 | 2,306 | 2,622 | 3,314 | 3,173 |
| Shareholders' equity | 70 | 125 | 164 | 353 | 403 | 433 | 488 | 610 | 809 | 902 | 1,036 | 1,196 | 1,550 | 1,689 | 1,724 | 1,748 | 1,735 | 1,707 |
| Shares outstanding | — | — | 22m | — | 34m | 32m | 29m | 30m | 30m | 29m | 30m | 31m | 32m | 32m | 33m | 33m | 33m | 33m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 902 | 869 | 869 | 869 | 869 | 869 | 869 | 869 |
| Total assets | 4,579 | 4,382 | 4,512 | 4,675 | 5,797 | 5,059 | 6,165 | 4,894 |
| Total liabilities | 2,833 | 2,622 | 2,768 | 2,913 | 4,020 | 3,314 | 4,432 | 3,173 |
| Shareholders' equity | 1,710 | 1,748 | 1,732 | 1,750 | 1,766 | 1,735 | 1,720 | 1,707 |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
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