EdgarLookup

Walker & Dunlop, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Walker & Dunlop, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
4.6%
Profit Margin
Net income ÷ revenue
1.1%
Return on Assets
Net income ÷ assets
1.91x
Debt-to-Equity
Total liabilities ÷ equity
+9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.23B Feb 26, 2026
FY2025 Dec 31, 2024 $1.13B Feb 26, 2026
FY2025 Dec 31, 2023 $1.05B Feb 26, 2026
FY2024 Dec 31, 2022 $1.26B Feb 25, 2025
FY2023 Dec 31, 2021 $1.26B Feb 22, 2024
FY2022 Dec 31, 2020 $1.08B Feb 23, 2023
FY2019 Dec 31, 2019 $217.19M Feb 26, 2020
FY2019 Sep 30, 2019 $212.27M Feb 26, 2020
FY2019 Jun 30, 2019 $200.33M Feb 26, 2020
FY2019 Mar 31, 2019 $187.44M Feb 26, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $319.96M Feb 26, 2026
FY2025 Dec 31, 2024 $265.38M Feb 26, 2026
FY2025 Dec 31, 2023 $258.21M Feb 26, 2026
FY2024 Dec 31, 2022 $429.97M Feb 25, 2025
FY2023 Dec 31, 2021 $363.52M Feb 22, 2024
FY2022 Dec 31, 2020 $125.64M Feb 23, 2023
FY2021 Dec 31, 2019 $127.48M Feb 24, 2022
FY2020 Dec 31, 2018 $95.71M Feb 25, 2021
FY2019 Dec 31, 2017 $82.39M Feb 26, 2020
FY2018 Dec 31, 2016 $51.55M Mar 1, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $56.25M Feb 26, 2026
FY2025 Dec 31, 2024 $108.17M Feb 26, 2026
FY2025 Dec 31, 2023 $107.36M Feb 26, 2026
FY2024 Dec 31, 2022 $213.82M Feb 25, 2025
FY2023 Dec 31, 2021 $265.76M Feb 22, 2024
FY2022 Dec 31, 2020 $246.18M Feb 23, 2023
FY2019 Dec 31, 2019 $42.92M Feb 26, 2020
FY2019 Sep 30, 2019 $44.04M Feb 26, 2020
FY2019 Jun 30, 2019 $42.20M Feb 26, 2020
FY2019 Mar 31, 2019 $44.22M Feb 26, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $19.39M Mar 18, 2013
FY2012 Sep 30, 2012 $11.78M Mar 18, 2013
FY2012 Jun 30, 2012 $15.11M Mar 18, 2013
FY2012 Mar 31, 2012 $9.49M Mar 18, 2013
FY2012 Dec 31, 2011 $17.93M Mar 18, 2013
FY2012 Sep 30, 2011 $9.65M Mar 18, 2013
FY2012 Jun 30, 2011 $18.22M Mar 18, 2013
FY2012 Mar 31, 2011 $10.87M Mar 18, 2013
FY2012 Dec 31, 2010 $40.14M Mar 18, 2013
FY2012 Dec 31, 2009 $28.60M Mar 18, 2013

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($664.31M) Feb 26, 2026
FY2025 Dec 31, 2024 $129.36M Feb 26, 2026
FY2025 Dec 31, 2023 ($518.0K) Feb 26, 2026
FY2024 Dec 31, 2022 $1.58B Feb 25, 2025
FY2023 Dec 31, 2021 $870.46M Feb 22, 2024
FY2022 Dec 31, 2020 ($1.41B) Feb 23, 2023
FY2021 Dec 31, 2019 $427.56M Feb 24, 2022
FY2020 Dec 31, 2018 $64.08M Feb 25, 2021
FY2019 Dec 31, 2017 $1.07B Feb 26, 2020
FY2018 Dec 31, 2016 $759.46M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.06B Feb 26, 2026
FY2025 Dec 31, 2024 $4.38B Feb 26, 2026
FY2025 Dec 31, 2023 $4.05B Feb 26, 2026
FY2024 Dec 31, 2022 $4.05B Feb 25, 2025
FY2023 Dec 31, 2021 $5.21B Feb 22, 2024
FY2022 Dec 31, 2020 $4.65B Feb 23, 2023
FY2020 Dec 31, 2019 $2.68B Feb 25, 2021
FY2019 Dec 31, 2018 $2.78B Feb 26, 2020
FY2018 Dec 31, 2017 $2.21B Mar 1, 2019
FY2017 Dec 31, 2016 $3.05B Feb 23, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.31B Feb 26, 2026
FY2025 Dec 31, 2024 $2.62B Feb 26, 2026
FY2024 Dec 31, 2023 $2.31B Feb 25, 2025
FY2023 Dec 31, 2022 $2.33B Feb 22, 2024
FY2022 Dec 31, 2021 $3.63B Feb 23, 2023
FY2021 Dec 31, 2020 $3.45B Feb 24, 2022
FY2020 Dec 31, 2019 $1.63B Feb 25, 2021
FY2019 Dec 31, 2018 $1.87B Feb 26, 2020
FY2018 Dec 31, 2017 $1.39B Mar 1, 2019
FY2017 Dec 31, 2016 $2.44B Feb 23, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.74B Feb 26, 2026
FY2025 Dec 31, 2024 $1.75B Feb 26, 2026
FY2024 Dec 31, 2023 $1.72B Feb 25, 2025
FY2023 Dec 31, 2022 $1.69B Feb 22, 2024
FY2022 Dec 31, 2021 $1.55B Feb 23, 2023
FY2021 Dec 31, 2020 $1.20B Feb 24, 2022
FY2020 Dec 31, 2019 $1.04B Feb 25, 2021
FY2019 Dec 31, 2018 $902.12M Feb 26, 2020
FY2018 Dec 31, 2017 $809.42M Mar 1, 2019
FY2017 Dec 31, 2016 $610.22M Feb 23, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $868.71M Feb 26, 2026
FY2025 Dec 31, 2024 $868.71M Feb 26, 2026
FY2024 Dec 31, 2023 $901.71M Feb 25, 2025
FY2023 Dec 31, 2022 $959.71M Feb 22, 2024
FY2022 Dec 31, 2021 $698.64M Feb 23, 2023
FY2022 Dec 31, 2020 $248.96M Feb 23, 2023
FY2021 Dec 31, 2019 $180.42M Feb 24, 2022
FY2020 Dec 31, 2018 $173.90M Feb 25, 2021
FY2019 Dec 31, 2017 $123.77M Feb 26, 2020
FY2018 Dec 31, 2016 $96.42M Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.28B Feb 26, 2026
FY2025 Dec 31, 2024 $1.32B Feb 26, 2026
FY2024 Dec 31, 2023 $1.30B Feb 25, 2025
FY2023 Dec 31, 2022 $1.28B Feb 22, 2024
FY2022 Dec 31, 2021 $1.15B Feb 23, 2023
FY2021 Dec 31, 2020 $952.94M Feb 24, 2022
FY2020 Dec 31, 2019 $796.78M Feb 25, 2021
FY2019 Dec 31, 2018 $666.75M Feb 26, 2020
FY2018 Dec 31, 2017 $579.94M Mar 1, 2019
FY2017 Dec 31, 2016 $381.03M Feb 23, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $299.32M Feb 26, 2026
FY2025 Dec 31, 2024 $279.27M Feb 26, 2026
FY2025 Dec 31, 2023 $328.70M Feb 26, 2026
FY2025 Dec 31, 2022 $225.95M Feb 26, 2026
FY2024 Dec 31, 2021 $305.64M Feb 25, 2025
FY2023 Dec 31, 2020 $321.10M Feb 22, 2024
FY2022 Dec 31, 2019 $120.69M Feb 23, 2023
FY2021 Dec 31, 2018 $90.06M Feb 24, 2022
FY2020 Dec 31, 2017 $191.22M Feb 25, 2021
FY2019 Dec 31, 2016 $118.76M Feb 26, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $1.39B Mar 5, 2015
FY2013 Dec 31, 2013 $548.23M Mar 7, 2014
FY2012 Dec 31, 2012 $1.17B Mar 18, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 26, 2026
FY2025 Dec 31, 2024 3 Feb 26, 2026
FY2025 Dec 31, 2023 3 Feb 26, 2026
FY2024 Dec 31, 2022 6 Feb 25, 2025
FY2023 Dec 31, 2021 8 Feb 22, 2024
FY2022 Dec 31, 2020 7 Feb 23, 2023
FY2019 Dec 31, 2019 1 Feb 26, 2020
FY2019 Sep 30, 2019 1 Feb 26, 2020
FY2019 Jun 30, 2019 1 Feb 26, 2020
FY2019 Mar 31, 2019 1 Feb 26, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 26, 2026
FY2025 Dec 31, 2024 3 Feb 26, 2026
FY2025 Dec 31, 2023 3 Feb 26, 2026
FY2024 Dec 31, 2022 6 Feb 25, 2025
FY2023 Dec 31, 2021 8 Feb 22, 2024
FY2022 Dec 31, 2020 7 Feb 23, 2023
FY2019 Dec 31, 2019 1 Feb 26, 2020
FY2019 Sep 30, 2019 1 Feb 26, 2020
FY2019 Jun 30, 2019 1 Feb 26, 2020
FY2019 Mar 31, 2019 1 Feb 26, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 33.39M Feb 26, 2026
FY2025 Dec 31, 2024 33.19M Feb 26, 2026
FY2024 Dec 31, 2023 32.87M Feb 25, 2025
FY2023 Dec 31, 2022 32.40M Feb 22, 2024
FY2022 Dec 31, 2021 32.05M Feb 23, 2023
FY2021 Dec 31, 2020 30.68M Feb 24, 2022
FY2020 Dec 31, 2019 30.04M Feb 25, 2021
FY2019 Dec 31, 2018 29.50M Feb 26, 2020
FY2018 Dec 31, 2017 30.02M Mar 1, 2019
FY2017 Dec 31, 2016 29.55M Feb 23, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $91.80M Feb 26, 2026
FY2025 Dec 31, 2024 $88.63M Feb 26, 2026
FY2025 Dec 31, 2023 $84.84M Feb 26, 2026
FY2024 Dec 31, 2022 $80.15M Feb 25, 2025
FY2023 Dec 31, 2021 $64.45M Feb 22, 2024
FY2022 Dec 31, 2020 $45.35M Feb 23, 2023
FY2021 Dec 31, 2019 $37.27M Feb 24, 2022
FY2020 Dec 31, 2018 $31.45M Feb 25, 2021