Walker & Dunlop Inc (WD)
Walker & Dunlop Inc (WD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -1,144 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -334 | 549 | 332 | 38 | -238 | -202 | 531 | -281 | -238 | -948 | 803 | -1,144 | -1,527 | |
| 56 | 57 | 56 | 56 | 56 | 58 | 68 | 58 | 59 | 60 | 62 | 63 | 244 | |
| 7.9 | 7.4 | 5.4 | 6.2 | 5.8 | -13 | 27 | – | – | – | 27 | – | – | |
| -416 | 470 | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -23 | 63 | -90 | 28 | -34 | 37 | -118 | 106 | 25 | -29 | -64 | 37 | |
| 7.0 | 4.4 | 2.3 | 3.2 | 3.8 | 2.0 | 3.9 | 3.6 | 2.6 | 2.3 | 7.3 | 1.9 | 14 | |
| 101 | 36 | -20 | -25 | -8.6 | -8.5 | -1.0 | -39 | -23 | -2.9 | -13 | -40 | -78 | |
| 21 | 21 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 92 | |
| -0.7 | -0.9 | -1.6 | -9.8 | -0.8 | -1.4 | -0.4 | -8.6 | -0.6 | -1.0 | -0.2 | -19 | -21 | |
| 306 | -545 | – | – | – | 228 | -432 | 270 | 358 | 1,021 | -757 | 1,117 | 1,738 | |
| 282 | -568 | -221 | -124 | 247 | 196 | -469 | 222 | 324 | 996 | -784 | 1,074 | 1,610 | |
| 41 | 4.2 | 96 | -113 | 6.0 | -24 | 61 | -98 | 62 | 44 | 6.5 | -95 | 17 | |
| -341 | 544 | 330 | 35 | -242 | -204 | 527 | -285 | -241 | -950 | 796 | -1,146 | -1,541 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.