Walker & Dunlop, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Walker & Dunlop, Inc. (WD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$140.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$109.95M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$98.46M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$110.81M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$23.58M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $16.48M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$63.51M, a 147.71% decline from fiscal 2023.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $133.12M.
- Walker & Dunlop, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$134.90M, a 483.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$140.46M 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | -$109.95M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | $16.48M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $9.97M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$35.13M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$98.46M 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | -$63.51M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | -$124.76M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | -$109.91M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | -$110.81M 10-Q · filed 2025-05-06 | |||||
| 2023-12-31 | $133.12M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $42.36M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $25.61M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | -$23.58M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | -$134.90M 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | -$188.12M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | -$197.42M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$169.17M 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | $35.18M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $46.61M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $31.75M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | -$26.39M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | $221.44M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $192.01M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $155.30M 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | $108.03M 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | $16.22M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | -$40.21M 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | -$26.63M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | $13.50M 10-Q/A · filed 2020-07-31 | |||||
| 2018-12-31 | -$166.33M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | -$65.07M 10-Q · filed 2019-11-06 | |||||
| 2018-06-30 | -$116.85M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | -$1.55M 10-Q · filed 2019-05-01 | |||||
| 2017-12-31 | $75.32M 10-K · filed 2020-02-26 | $82.29M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | -$15.82M 10-Q · filed 2018-10-31 | -$15.82M 10-Q · filed 2017-11-08 | ||||
| 2017-06-30 | -$51.95M 10-Q · filed 2018-08-01 | |||||
| 2017-03-31 | -$66.49M 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | -$919.00K 10-K · filed 2019-03-01 | -$1.02M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | -$34.29M 10-Q · filed 2017-11-08 | |||||
| 2015-12-31 | $19.56M 10-K · filed 2018-02-23 |
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