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WD NYSE

Walker & Dunlop, Inc.
1W: -4.6% 1M: +1.0% 3M: -20.1% YTD: -14.0% 1Y: -28.1% 3Y: -20.0% 5Y: -43.4%
$50.37
-0.16 (-0.32%)
 
Weekly Expected Move ±4.7%
$46 $49 $51 $54 $56
NYSE · Financial Services · Financial - Mortgages · Alpha Radar Sell · Power 46 · $1.7B mcap · 33M float · 1.18% daily turnover · Short 50% of daily vol

Balance Sheet Trends

Total Assets
$5.1B +15.5% ▲
5Y CAGR: +1.7%
Total Liabilities
$3.3B +26.4% ▲
5Y CAGR: -0.8%
Shareholders Equity
$1.7B -0.7% ▼
5Y CAGR: +7.7%
Cash & Investments
$299M +7.2% ▲
5Y CAGR: -1.4%
Total Debt
$2.2B +35.7% ▲
5Y CAGR: -4.3%
Net Debt
$2.0B +41.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$306M$226M$329M$279M$299M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$306M$226M$329M$279M$299M
Net Receivables$2.3B$799M$869M$1.1B$419M
Inventory$0$0$0$0$0
Other Current Assets$192M$175M$206M$232M$0
Total Current Assets$2.9B$1.3B$1.5B$1.7B$719M
Property, Plant & Equip.$98M$95M$119M$128M$0
Goodwill & Intangibles$1.8B$2.1B$2.0B$1.9B$1.0B
Long-Term Investments$165M$199M$215M$207M$241M
Other Non-Current Assets$231M$320M$234M$429M$0
Total Non-Current Assets$2.3B$2.7B$2.6B$2.6B$1.3B
Total Assets$5.2B$4.0B$4.1B$4.4B$5.1B
— Liabilities —
Accounts Payable$0$0$0$0$0
Short-Term Debt$0$0$0$0$2.2B
Deferred Revenue$16M$0$0$0$0
Other Current Liabilities$110M$200M$114M$31M$0
Total Current Liabilities$126M$200M$114M$31M$2.2B
Long-Term Debt$2.7B$1.2B$1.4B$1.5B$0
Other Non-Current Liab.$565M$563M$476M$693M$827M
Total Non-Current Liabilities$3.5B$2.1B$2.2B$2.6B$1.1B
Total Liabilities$3.6B$2.3B$2.3B$2.6B$3.3B
— Equity —
Common Stock$320K$323K$329K$332K$334K
Retained Earnings$1.2B$1.3B$1.3B$1.3B$1.3B
Accumulated OCI$3M-$2M-$479K$586K$2M
Total Stockholders Equity$1.6B$1.7B$1.7B$1.7B$1.7B
Total Liabilities & Equity$5.2B$4.0B$4.1B$4.4B$5.0B
— Key Metrics —
Total Debt$2.7B$1.3B$1.5B$1.7B$2.2B
Net Debt$2.4B$1.1B$1.1B$1.4B$2.0B
Total Investments$165M$199M$215M$207M$241M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms