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Security

Walker & Dunlop, Inc. · WD

WDNYSECommon stockCurrentCIK 1497770Updated Nov 2, 2026

Company: Walker & Dunlop, Inc. →

WD price & chart

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About the company

Walker & Dunlop (NYSE: WD) is one of the largest commercial real estate finance and advisory services firms in the United States and internationally. Our ideas and capital create communities where people live, work, shop, and play. Our innovative people, breadth of our brand, and our technological capabilities make us one of the most insightful and client-focused firms in the commercial real estate industry.

8-K · 2026-08-06 · 0001104659-26-091461

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,234,306,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

Net income56,247,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.64USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,797,275,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

4,579,231,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2024-09-30

4,893,604,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

4,675,040,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2025-06-30

4,175,398,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2024-06-30

6,165,460,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

4,511,878,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2025-03-31

3,825,912,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2024-03-31

5,059,478,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

4,381,993,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

4,052,347,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

4,045,359,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————54,409,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

48,460,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

42,725,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

33,928,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

GoodwillUSD868,710,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

901,710,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2024-09-30

868,710,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

868,710,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2025-06-30

901,710,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2024-06-30

868,710,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

868,710,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2025-03-31

901,710,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2024-03-31

868,710,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

868,710,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

901,710,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

959,712,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD145,631,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

170,713,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

134,369,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

149,385,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

174,467,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

138,123,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

153,139,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

178,221,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

141,877,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

156,893,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

181,975,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

198,643,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD274,828,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

179,759,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2024-09-30

160,858,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

233,712,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2025-06-30

208,095,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2024-06-30

192,527,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

180,971,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2025-03-31

216,532,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2024-03-31

299,315,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

279,270,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

328,698,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

225,949,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————76,333,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

80,024,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

76,463,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

60,830,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,019,809,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

2,832,878,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

3,172,852,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

2,913,242,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

2,441,604,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

4,431,674,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

2,767,789,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

2,090,004,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

3,313,616,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

2,622,130,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

2,306,218,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

2,328,530,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

332,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

333,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

333,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

331,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

332,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

333,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

331,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

334,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

332,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

329,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

323,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,319,274,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

1,295,459,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

1,243,903,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

1,308,792,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

1,288,728,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

1,264,446,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

1,297,764,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

1,288,313,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

1,282,390,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

1,317,945,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

1,298,412,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

1,278,035,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,833,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

1,466,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

612,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

2,764,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

415,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

1,203,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

1,295,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

-492,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

1,876,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

586,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

-479,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

-1,568,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,765,567,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

1,709,827,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

1,707,042,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

1,750,018,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

1,696,900,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

1,720,196,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

1,732,180,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

1,715,336,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

1,735,034,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

1,747,863,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

1,723,750,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

1,689,426,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Additional Paid in Capital, Common StockUSD444,127,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

412,570,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

462,194,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

438,129,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

407,426,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

454,215,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

432,788,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

427,184,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

450,434,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

429,000,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

425,488,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

412,636,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Liabilities and EquityUSD5,797,275,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

4,579,231,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

4,893,604,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

4,675,040,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

4,175,398,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

6,165,460,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

4,511,878,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

3,825,912,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

5,059,478,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

4,381,993,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

4,052,347,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

4,045,359,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————237,001,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

241,386,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

245,372,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

243,485,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,899,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

36,526,000
Source

10-Q · 2024-11-07 · 0001558370-24-014739

As of 2024-09-30

12,801,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

11,780,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

As of 2025-06-30

36,894,000
Source

10-Q · 2024-08-08 · 0001558370-24-011457

As of 2024-06-30

12,838,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

11,909,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

As of 2025-03-31

20,572,000
Source

10-Q · 2024-05-02 · 0001558370-24-006445

As of 2024-03-31

11,864,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

22,379,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

27,403,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————237,001,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

241,386,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

245,372,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

243,485,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——33,421,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

28,683,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

2,838,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,949,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

17,928,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,725,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

56,985,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

100,958,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

103,171,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

208,931,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——60,041,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

57,561,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

60,699,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

58,936,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

62,964,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

57,621,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

238,682,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

237,549,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

226,752,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

235,031,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————26,747,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

27,326,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

27,842,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

33,987,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-5,829,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-2,500,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

1,198,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

18,439,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,143,912,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-281,108,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-664,310,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

129,359,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

-518,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

1,582,704,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-40,079,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-39,382,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-77,341,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-38,135,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

126,869,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

-133,777,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-7,897,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-1,165,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-9,725,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-18,316,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————19,100,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

8,587,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

10,453,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

12,381,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

20,511,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

42,369,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,074,045,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

222,026,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

758,128,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-154,729,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

6,769,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

-1,583,824,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————23,605,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

22,935,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

91,802,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

88,634,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

84,836,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

80,145,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————112,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-1,052,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-2,824,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-1,789,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——337,866,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

266,640,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2024-09-30

203,912,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

292,768,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2025-06-30

234,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

229,434,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2025-03-31

344,375,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

327,898,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

391,403,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

258,283,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————14,867,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

107,148,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

105,412,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

114,095,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

76,661,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————68,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

22,622,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

32,340,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

30,903,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

58,524,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————16,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

116,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

1,629,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

1,790,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD————————5,000,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

———
GoodwillUSD——868,710,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2025-09-30

901,710,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

As of 2024-09-30

868,710,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2026-06-30

868,710,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

As of 2025-06-30

868,710,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2026-03-31

868,710,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

As of 2025-03-31

868,710,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

As of 2025-12-31

868,710,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

As of 2024-12-31

901,710,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

As of 2023-12-31

959,712,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,516,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

8,822,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

-764,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

12,425,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

8,022,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,519,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

22,013,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

30,543,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

35,026,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

56,034,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——33,452,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

28,802,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

3,006,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,952,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

15,871,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,754,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

56,247,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

108,167,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

107,357,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

213,820,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-31,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

-119,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

974,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-7,209,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

-4,186,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

-4,889,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,623,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

28,176,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

3,158,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,162,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

15,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,659,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

54,892,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

105,726,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

104,605,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

207,720,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Operating ExpensesUSD——291,738,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

254,799,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

304,616,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

272,866,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

275,381,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

232,123,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1,155,308,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

1,000,989,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

916,243,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

993,788,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————20,609,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

19,880,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

18,174,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

18,832,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————3,383,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

486,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————3,341,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,406,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

26,623,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

9,543,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

10,679,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

14,040,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————————-11,978,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——949,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

-150,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

—1,820,000
Source

10-Q · 2025-08-07 · 0001558370-25-010622

2025-04-01 to 2025-06-30

—3,712,000
Source

10-Q · 2025-05-06 · 0001558370-25-006483

2025-01-01 to 2025-03-31

—1,539,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

—1,970,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——337,675,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

292,304,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

306,690,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

319,240,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

301,331,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

237,367,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1,234,306,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

1,132,490,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

1,054,440,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

1,258,753,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——45,937,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

37,505,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

2,074,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

46,374,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

25,950,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

5,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

78,998,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

131,501,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

138,197,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

264,965,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,516,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

8,822,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

-764,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

12,425,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

8,022,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,519,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

22,013,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

30,543,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

35,026,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

56,034,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-31,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

-119,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

974,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-7,209,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

-4,186,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

-4,889,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——33,452,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

28,802,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

3,006,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,952,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

15,871,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,754,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

56,247,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

108,167,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

107,357,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

213,820,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.98
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

0.85
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

0.09
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1.65
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

3.19
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

3.2
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

6.43
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.98
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

0.85
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

0.09
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1.64
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

3.19
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

3.18
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

6.36
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,376,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

33,169,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

33,263,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,358,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

33,394,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

33,264,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

33,347,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,116,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

32,697,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

32,326,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,397,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

33,203,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

33,275,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,371,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

33,411,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

33,296,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

33,369,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,158,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

32,875,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

32,687,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————27,842,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,043,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

33,828,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

37,595,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————50,338,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——16,451,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

18,232,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

15,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

16,767,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

14,902,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

15,514,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

64,715,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

69,686,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

68,476,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

34,233,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——17,013,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

12,795,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

16,802,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

13,251,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

17,068,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

7,360,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

61,702,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

47,091,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-2,035,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

-2,147,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

369,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

-1,760,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-786,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-5,490,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

-7,033,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

-5,633,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD————————12,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——177,418,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

145,538,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

162,909,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

161,888,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

152,829,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

121,390,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

647,809,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

559,246,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

514,290,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

607,366,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD————12,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

974,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——32,623,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

28,176,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

3,158,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

33,162,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

15,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

2,659,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

54,892,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

105,726,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

104,605,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

207,720,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Operating ExpensesUSD——291,738,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

254,799,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

304,616,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

272,866,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

275,381,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

232,123,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1,155,308,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

1,000,989,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

916,243,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

993,788,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————20,609,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

19,880,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

18,174,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

18,832,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Other ExpensesUSD——36,879,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

31,984,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

37,898,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

32,772,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

30,507,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

33,029,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

125,163,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

140,990,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

117,677,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

129,136,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————————17,998,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

33,563,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

21,580,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

20,149,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——829,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2025-07-01 to 2025-09-30

626,000
Source

10-Q · 2025-11-06 · 0001104659-25-107312

2024-07-01 to 2024-09-30

-152,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2026-04-01 to 2026-06-30

790,000
Source

10-Q · 2026-08-06 · 0001104659-26-091536

2025-04-01 to 2025-06-30

627,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-07 · 0001104659-26-056572

2025-01-01 to 2025-03-31

1,355,000
Source

10-K · 2026-02-26 · 0001104659-26-020249

2025-01-01 to 2025-12-31

2,441,000
Source

10-K · 2025-02-25 · 0001558370-25-001503

2024-01-01 to 2024-12-31

2,752,000
Source

10-K · 2024-02-22 · 0001558370-24-001538

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-02-23 · 0001558370-23-001872

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wd-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 wd-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Walker & Dunlop Reports Second Quarter 2026 Financial Results BETHESDA, MD - AUGUST 6, 2026 - Walker & Dunlop, Inc. (NYSE: WD) (the “Company”, “Walker & Dunlop” or “W&D”) reported second quarter 2026 financial results. KEY FINANCIAL METRICS Total transaction volume of $14.4 billion, up 3% from Q2’25 Total revenues of $306.7 million, down 4% from Q2’25 Net income of $3.0 million and diluted earnings per share of $0.09, both dow…

8-K · 2026-08-06 · 0001104659-26-091461

Read attachment ↗
wd-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 wd-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Walker & Dunlop Reports First Quarter 2026 Financial Results FIRST QUARTER 2026 HIGHLIGHTS Total transaction volume of $13.7 billion, up 94% from Q1’25 Total revenues of $301.3 million, up 27% from Q1’25 Net income of $15.9 million and diluted earnings per share of $0.46, up 476% and 475%, respectively from Q1’25 Adjusted EBITDA(1) of $73.8 million, up 14% from Q1’25 Adjusted core EPS(2) of $1.02, up 20% from Q1’25 Ser…

8-K · 2026-05-07 · 0001104659-26-056553

Read attachment ↗
tm268326d1_ex99-1.htm · 8-K · 2026-03-10

EX-99.1 2 tm268326d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2 INVESTOR DAY 2026 Forward - Looking Statements Some of the statements contained in this presentation may constitute forward - looking statements within the meaning of the federal securities laws. Forward - looking statements relate to expectations, projections, plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts. In some cases, you can identify forward - lookin…

8-K · 2026-03-10 · 0001104659-26-025502

Read attachment ↗
wd-20260226xex99d1.htm · 8-K · 2026-02-26

EX-99.1 2 wd-20260226xex99d1.htm EX-99.1 ‌ Exhibit 99.1 Walker & Dunlop Reports Fourth Quarter 2025 Financial Results FOURTH QUARTER 2025 HIGHLIGHTS Total transaction volume of $18.3 billion, up 36% from Q4’24 Total revenues of $340.0 million, flat from Q4’24 Net loss of $13.9 million and diluted loss per share of $0.41, both down 131% from Q4’24 Adjusted EBITDA(1) of $38.8 million, down 59% from Q4’24 Adjusted core EPS(2) of $0.28, down 79% from Q4’24 Servicing portfolio…

8-K · 2026-02-26 · 0001104659-26-019956

Read attachment ↗
wd-20251106xex99d1.htm · 8-K · 2025-11-06

EX-99.1 2 wd-20251106xex99d1.htm EX-99.1 Third quarter 2025 Earnings Release ‌ Exhibit 99.1 Walker & Dunlop Reports Third Quarter 2025 Financial Results THIRD QUARTER 2025 HIGHLIGHTS Total transaction volume of $15.5 billion, up 34% from Q3’24 Total revenues of $337.7 million, up 16% from Q3’24 Net income of $33.5 million and diluted earnings per share of $0.98, up 16% and 15%, respectively, from Q3’24 Adjusted EBITDA(1) of $82.1 million, up 4% from Q3’24 Adjusted core EPS(…

8-K · 2025-11-06 · 0001104659-25-107264

Read attachment ↗
tm2525428d1_ex99-1.htm · 8-K · 2025-09-11

EX-99.1 2 tm2525428d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Walker & Dunlop Board of Directors Welcomes Ernest Freedman Bethesda, Maryland - September 11, 2025 - Walker & Dunlop, Inc. announced today that Ernest (Ernie) Freedman was elected to its board of directors as an independent director and member of the Audit and Risk Committee. Freedman recently served as executive vice president and chief financial officer of Invitation Homes Inc. (NYSE: INVH), the largest single-family home leasin…

8-K · 2025-09-11 · 0001410578-25-002123

Read attachment ↗

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