Walker & Dunlop, Inc. (WD) financial statements (2021 and earlier)

Company profile

Business Address 7501 WISCONSIN AVENUE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12166741109016582
Cash and cash equivalents12166741109016582
Total current assets:12166741109016582
Noncurrent Assets
Operating lease, right-of-use asset222324 
Intangible assets, net (including goodwill), including:183183183183177157157
Goodwill180180180180174154154
Intangible assets, net (excluding goodwill)719      
Other undisclosed intangible assets, net (including goodwill)(716)333334
Total noncurrent assets:205206207183177157157
Other undisclosed assets2,3492,7102,7132,6762,5153,2462,322
TOTAL ASSETS:2,6752,9812,9942,9692,7823,5682,561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt147      
Deferred income tax liabilities147   
Total noncurrent liabilities:147      
Other undisclosed liabilities1,4861,9792,0302,0411,8752,6621,687
Total liabilities:1,6331,9792,0302,0411,8752,6621,687
Stockholders' equity
Stockholders' equity attributable to parent1,036996959923902901868
Common stock0000000
Additional paid in capital238231228224235241235
Accumulated other comprehensive income (loss)1110(0)(0)(0)
Retained earnings797763731699667660634
Stockholders' equity attributable to noncontrolling interest7655555
Total stockholders' equity:1,0421,002964928907906874
TOTAL LIABILITIES AND EQUITY:2,6752,9812,9942,9692,7823,5682,561

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues217212200187215185178
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset555453525251 
Financial services revenue49
Cost of revenue(4) (1)(3)0(1)(1)
Provision for loan, lease, and other losses(4) (1)(3)0(1) 
Financial services costs(1)
Gross profit:213212199185215184177
Operating expenses(159)(153)(143)(131)(150)(134)(125)
Operating income:54595653655052
Interest and debt expense(3)(4)(4)(4)(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes8456333
Income from continuing operations before income taxes:58595756655153
Income tax expense(15)(15)(15)(12)(20)(13)(12)
Net income:43444244453841
Net income (loss) attributable to noncontrolling interest(0)(0)000(0)0
Net income attributable to parent:43444244463841
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(2)   
Other undisclosed net loss available to common stockholders, basic    (6)  
Net income available to common stockholders, basic:41434143403841
Dilutive securities, effect on basic earnings per share0000   
Other undisclosed net income available to common stockholders, diluted    0  
Net income available to common stockholders, diluted:42434143403841

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:43444244453841
Other comprehensive income (loss) 010(0)  
Other undisclosed comprehensive income1      
Comprehensive income:44444344453841
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)000(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)    0(0)
Comprehensive income, net of tax, attributable to parent:43444345463841

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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