WD · XBRL financial data

Walker & Dunlop financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	269	274*	228	271	292	341*	237	319	338	340*	301	307
Revenue from contracts with customers	62	67*	52	68	64	80*	58	78	76	108*	72	82
Total operating expenses	241	235*	214	242	255	289*	232	273	292	359*	275	305
Interest expense	14	13*	9	18	18	16*	16	17	16	16*	15	15
Income tax expense (benefit)	7	10*	3	8	9	11*	3	12	13	(5)*	8	(1)
Net income (loss)	21	32*	12	23	29	45*	3	34	33	(14)*	16	3
Earnings per share, basic USD per share	0.64	0.96*	0.35	0.67	0.85	1.35*	0.08	1.00	0.98	(0.42)*	0.46	0.09
Earnings per share, diluted USD per share	0.64	0.96*	0.35	0.67	0.85	1.35*	0.08	0.99	0.98	(0.42)*	0.46	0.09
Weighted average shares, basic millions of shares	33	33*	33	33	33	33*	33	33	33	33*	33	33
Weighted average shares, diluted millions of shares	33	33*	33	33	33	33*	33	33	33	33*	33	33

Fiscal quarters (WD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	236	329	217	208	180	279	181	234	275	299	193	161
Property and equipment, net	—	43	—	—	—	48	—	—	—	54	—	—
Right-of-use asset	—	76	—	—	—	80	—	—	—	76	—	—
Goodwill	950	902	902	902	902	869	869	869	869	869	869	869
Total assets	4,278	4,052	3,826	4,175	4,579	4,382	4,512	4,675	5,797	5,059	6,165	4,894
Total liabilities	2,547	2,306	2,090	2,442	2,833	2,622	2,768	2,913	4,020	3,314	4,432	3,173
Retained earnings	1,288	1,298	1,288	1,289	1,295	1,318	1,298	1,309	1,319	1,282	1,264	1,244
Total stockholders' equity	1,706	1,724	1,715	1,697	1,710	1,748	1,732	1,750	1,766	1,735	1,720	1,707
Total liabilities and equity	4,278	4,052	3,826	4,175	4,579	4,382	4,512	4,675	5,797	5,059	6,165	4,894
Common shares outstanding (cover page) millions of shares	33	34	34	34	34	34	34	34	34	34	34	34

Fiscal quarters (WD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	21	32*	12	23	29	45*	3	34	33	(14)*	16	3
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Depreciation and amortization	57	56*	56	56	58	68*	58	59	60	62*	63	61
Net cash from operating activities	549*	332*	38	(238)*	(202)*	531*	(281)	(238)*	(948)*	803*	(1,144)	1,169*
Net cash from investing activities	36*	(20)*	(25)	(5)*	(8)*	(1)*	(39)	(23)*	(3)*	(13)*	(40)	(5)*
Proceeds from issuing common stock	2*	1*	1	—	—	—	—	—	—	—	—	—
Share repurchases	1*	2*	10	1*	1*	0*	9	1*	1*	0*	19	0*
Dividends paid	21*	21*	22	22*	22*	22*	23	23*	23*	23*	24	24*
Net cash from financing activities	(568)*	(221)*	(124)	243*	195*	(469)*	222	324*	996*	(784)*	1,074	(1,195)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Walker & Dunlop	161	307	1,169*	34.3M	—	Q2 FY26 10-QJun 30, 2026
Hut 8	234	75	(5.6)*	123.3M	41.5 quarters	Q2 FY26 10-QJun 30, 2026
Cipher Digital	656	27	(131)*	456.4M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Wealthfront	453	92	47*	156.2M	—	Q2 FY27 10-QJul 31, 2026
Riot Platforms	471	174	(90)*	375.3M	5.2 quarters	Q2 FY26 10-QJun 30, 2026
Terawulf	2,619	45	(137)*	499.0M	19.2 quarters	Q2 FY26 10-QJun 30, 2026
Fidelity Ethereum Fund	0	not reported	93*	47.4M	—	Q2 FY26 10-QJun 30, 2026
Perella Weinberg Partners	150	251	73*	not reported	—	Q3 FY26 10-QSep 30, 2026
Pagaya Technologies	247	362	49*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.