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Walker & Dunlop Balance Sheet 2025-2008 | WD
Brief overview of Walker & Dunlop's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
The asset base was stable: the change from $5.2 billion to $5.1 billion does not indicate a material increase in scale.
Assets and liabilities changed at similar rates, -2.8% and -8.7%. The funding mix did not shift sharply.
For this sector, the direction of capital matters more than a high liability share itself: the equity ratio is 34.3% versus 30.3%.
Retained earnings stand at $1.3 billion; the five-period change was +11.1%. This reflects accumulated business performance.
Balance sheet takeaway
Walker & Dunlop retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Walker & Dunlop
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 1.08 B | 1.37 B | 910 M | 2.04 B | 2.68 B | 1.27 B | 376 M | 1.1 B | 198 M | - | - | - |
Long Term Debt |
- | - | - | - | - | - | 1.2 B | 1.46 B | 1.1 B | 2.15 B | 2.81 B | 1.39 B | 546 M | 1.17 B | 252 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.63 B | 1.69 B | 1.26 B | 2.34 B | 2.95 B | 1.52 B | 657 M | 1.27 B | 312 M | - | - | - |
Total Liabilities |
3.31 B | 2.62 B | 2.31 B | 2.33 B | 3.63 B | 3.45 B | 1.63 B | 1.87 B | 1.39 B | 2.44 B | 3.02 B | 1.58 B | 726 M | 1.34 B | 359 M | 361 M | - | - |
Retained Earnings |
1.28 B | 1.32 B | 1.3 B | 1.28 B | 1.15 B | 953 M | 797 M | 667 M | 580 M | 381 M | 272 M | 209 M | 158 M | 116 M | 82.2 M | 47.4 M | - | - |
Total Assets |
5.06 B | 4.38 B | 4.05 B | 4.05 B | 5.21 B | 4.65 B | 2.68 B | 2.78 B | 2.21 B | 3.05 B | 3.51 B | 2.01 B | 1.13 B | 1.69 B | 523 M | 486 M | - | - |
Cash and Cash Equivalents |
299 M | 279 M | 329 M | 226 M | 306 M | 321 M | 121 M | 90.1 M | 191 M | 119 M | 137 M | 113 M | 171 M | 65 M | 53.8 M | 33.3 M | 10.4 M | 6.81 M |
Book Value |
1.75 B | 1.76 B | 1.75 B | 1.72 B | 1.58 B | 1.2 B | 1.04 B | 907 M | 815 M | 615 M | 492 M | 433 M | 403 M | 353 M | 164 M | 125 M | - | - |
Total Shareholders Equity |
1.74 B | 1.75 B | 1.72 B | 1.69 B | 1.58 B | 1.2 B | 1.04 B | 902 M | 809 M | 610 M | 488 M | 433 M | 403 M | 353 M | 164 M | 125 M | 69.8 M | 13.8 M |
All numbers in USD currency
Quarterly Balance Sheet Walker & Dunlop
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39 B | - | - | - | 548 M | - | - | - | 1.17 B | - | - | - | - | - | - | - |
Total Liabilities |
3.17 B | 4.43 B | 4.02 B | 2.91 B | 2.77 B | 2.62 B | 2.83 B | 2.44 B | 2.09 B | 2.31 B | 2.55 B | 3.08 B | 2.78 B | 2.33 B | 4.31 B | - | 2.7 B | 3.63 B | 3.73 B | 2.65 B | 1.96 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 726 M | 726 M | 726 M | 726 M | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 359 M | 359 M | 359 M | 359 M |
Retained Earnings |
1.24 B | 1.26 B | 1.32 B | 1.31 B | 1.3 B | 1.32 B | 1.3 B | 1.29 B | 1.29 B | 1.3 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.26 B | - | 1.21 B | 1.15 B | 1.09 B | 1.03 B | 995 M | 953 M | 953 M | 953 M | 953 M | 797 M | 797 M | 797 M | 797 M | 667 M | 667 M | 667 M | 667 M | 580 M | 580 M | 580 M | 580 M | 381 M | 381 M | 381 M | 381 M | 272 M | 272 M | 272 M | 272 M | 209 M | 209 M | 209 M | 209 M | 158 M | 158 M | 158 M | 158 M | 116 M | 116 M | 116 M | 116 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M |
Total Assets |
4.89 B | 6.17 B | 5.8 B | 4.68 B | 4.51 B | 4.38 B | 4.58 B | 4.18 B | 3.83 B | 4.05 B | 4.28 B | 4.81 B | 4.49 B | 4.05 B | 6 B | 4.53 B | 4.34 B | 5.21 B | 5.12 B | 3.94 B | 3.2 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 523 M | 523 M | 523 M | 523 M |
Cash and Cash Equivalents |
161 M | 193 M | 275 M | 234 M | 181 M | 279 M | 180 M | 208 M | 217 M | 329 M | 236 M | 228 M | 188 M | 226 M | 152 M | 151 M | 141 M | 306 M | 318 M | 327 M | 277 M | 321 M | 321 M | 321 M | 321 M | 121 M | 121 M | 121 M | 121 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 191 M | 191 M | 191 M | 191 M | 119 M | 119 M | 119 M | 119 M | 137 M | 137 M | 137 M | 137 M | 113 M | 113 M | 113 M | 113 M | 171 M | 171 M | 171 M | 171 M | 65 M | 65 M | 65 M | 65 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M |
Book Value |
1.72 B | 1.73 B | 1.78 B | 1.76 B | 1.74 B | 1.76 B | 1.75 B | 1.73 B | 1.74 B | 1.75 B | 1.73 B | 1.72 B | 1.72 B | 1.72 B | 1.69 B | 4.53 B | 1.64 B | 1.58 B | 1.38 B | 1.29 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 907 M | 907 M | 907 M | 907 M | 815 M | 815 M | 815 M | 815 M | 615 M | 615 M | 615 M | 615 M | 492 M | 492 M | 492 M | 492 M | 433 M | 433 M | 433 M | 433 M | 403 M | 403 M | 403 M | 403 M | 353 M | 353 M | 353 M | 353 M | 164 M | 164 M | 164 M | 164 M |
Total Shareholders Equity |
1.71 B | 1.72 B | 1.77 B | 1.75 B | 1.73 B | 1.75 B | 1.75 B | 1.73 B | 1.74 B | 1.72 B | 1.73 B | 1.72 B | 1.72 B | 1.69 B | 1.69 B | 1.67 B | 1.64 B | 1.55 B | 1.38 B | 1.29 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 902 M | 902 M | 902 M | 902 M | 809 M | 809 M | 809 M | 809 M | 610 M | 610 M | 610 M | 610 M | 488 M | 488 M | 488 M | 488 M | 433 M | 433 M | 433 M | 433 M | 403 M | 403 M | 403 M | 403 M | 353 M | 353 M | 353 M | 353 M | 164 M | 164 M | 164 M | 164 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Walker & Dunlop, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Mortgage finance
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Hercules Capital, Inc.
HTGC
|
$ 17.63 | 0.03 % | $ 1.97 B |  USA |
 |
Monroe Capital Corporation
MRCC
|
- | - | $ 105 M | USA |
 |
CNFinance Holdings Limited
CNF
|
$ 2.2 | 1.1 % | $ 3.02 B | - |
 |
Rocket Companies
RKT
|
$ 14.06 | 4.87 % | $ 18.6 B | USA |
 |
Impac Mortgage Holdings
IMH
|
- | -2.22 % | $ 8.37 M | USA |
 |
Altisource Portfolio Solutions S.A.
ASPS
|
$ 5.65 | 1.96 % | $ 56.9 M |  Luxembourg |
 |
Mr. Cooper Group
COOP
|
- | - | $ 13.6 B | USA |
 |
Encore Capital Group
ECPG
|
$ 97.3 | 0.38 % | $ 2.26 B | USA |
 |
Ellington Financial
EFC
|
$ 13.47 | 0.9 % | $ 1.35 B | USA |
 |
Essent Group Ltd.
ESNT
|
$ 69.18 | 0.96 % | $ 6.85 B |  Bermuda |
 |
Guild Holdings Company
GHLD
|
- | - | $ 1.23 B | USA |
|
Income Opportunity Realty Investors
IOR
|
$ 19.32 | 1.68 % | $ 78.6 M | USA |
 |
loanDepot
LDI
|
$ 0.94 | 0.55 % | $ 320 M | USA |
 |
Ocwen Financial Corporation
OCN
|
- | -0.75 % | $ 192 M | USA |
 |
PennyMac Financial Services
PFSI
|
$ 73.29 | 0.08 % | $ 3.79 B | USA |
 |
LendingTree
TREE
|
$ 28.35 | 1.21 % | $ 385 M | USA |
 |
Velocity Financial
VEL
|
$ 18.43 | 0.16 % | $ 679 M | USA |