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    Walker & Dunlop, Inc.

    Company overview

    Market capitalization
    $1.27B
    Employees
    1,466
    Latest publication
    2026-09-29
    About Walker & Dunlop, Inc.

    Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, small balance loans, and senior housing properties under the Fannie Mae's Delegated Underwriting and Servicing program and Freddie Mac; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional investors to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides multifamily appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the LIHTC sector and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue301,331,000USD340,024,000USD337,675,000USD319,240,000USD237,367,000USD1,132,490,000USD292,304,000USD270,676,000USD
    Total Operating Expenses275,381,000USD—291,738,000USD272,866,000USD232,123,000USD—254,799,000USD242,479,000USD
    Interest Expense17,068,000USD—17,013,000USD13,251,000USD7,360,000USD—12,795,000USD8,227,000USD
    Net Interest Income25,000USD—-2,035,000USD-1,760,000USD-786,000USD—-2,147,000USD-1,584,000USD
    Labor And Related Expense152,829,000USD—177,418,000USD161,888,000USD121,390,000USD—145,538,000USD133,067,000USD
    Income Before Tax25,950,000USD—45,937,000USD46,374,000USD5,244,000USD—37,505,000USD28,197,000USD
    Income Tax Expense8,022,000USD10,170,000USD12,516,000USD12,425,000USD2,519,000USD20,275,000USD8,822,000USD7,902,000USD
    Net Income17,928,000USD-13,911,000USD33,421,000USD33,949,000USD2,725,000USD66,664,000USD28,683,000USD20,295,000USD
    Minority Interest974,000USD—-31,000USD-3,000USD-29,000USD—-119,000USD-2,368,000USD
    Net Income Applicable To Common Shares15,244,000USD—32,623,000USD33,162,000USD2,659,000USD—28,176,000USD22,149,000USD
    Operating Income—————52,120,000USD——
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,234,306,000USD1,132,490,000USD1,054,440,000USD1,258,753,000USD1,259,178,000USD1,083,707,000USD817,219,000USD725,246,000USD
    Selling And Marketing Expenses13,296,000USD12,542,000USD12,142,000USD14,840,000USD12,526,000USD9,139,000USD8,534,000USD7,951,000USD
    Total Operating Expenses1,155,308,000USD1,000,989,000USD916,243,000USD993,788,000USD295,652,000USD276,072,000USD226,341,000USD204,963,000USD
    Interest Income12,500,000USD———————
    Interest Expense61,702,000USD47,091,000USD50,338,000USD34,233,000USD7,981,000USD8,550,000USD14,359,000USD10,130,000USD
    Net Interest Income-5,490,000USD-7,033,000USD-5,633,000USD—-7,981,000USD-8,550,000USD-14,359,000USD-10,130,000USD
    Labor And Related Expense647,809,000USD559,246,000USD514,290,000USD607,366,000USD————
    Income Before Tax78,998,000USD131,501,000USD138,197,000USD264,965,000USD352,058,000USD330,266,000USD230,351,000USD212,850,000USD
    Income Tax Expense22,013,000USD30,543,000USD35,026,000USD56,034,000USD86,428,000USD84,313,000USD57,121,000USD51,908,000USD
    Net Income56,985,000USD100,958,000USD103,171,000USD208,931,000USD265,762,000USD246,177,000USD173,373,000USD161,439,000USD
    Minority Interest-99,000USD-7,209,000USD-4,186,000USD-4,889,000USD132,000USD-224,000USD-143,000USD-497,000USD
    Net Income Applicable To Common Shares54,891,000USD105,727,000USD104,608,000USD207,761,000USD265,762,000USD246,177,000USD173,373,000USD161,439,000USD
    Cost Of Revenue————611,468,000USD477,369,000USD360,527,000USD307,433,000USD
    Gross Profit————647,710,000USD606,338,000USD456,692,000USD417,813,000USD
    Research Development————0USD0USD0USD0USD
    Selling General Administrative————60,441,000USD50,876,000USD50,763,000USD42,503,000USD
    Unclassified Operating Expenses————222,685,000USD216,057,000USD167,044,000USD154,509,000USD
    Operating Income————352,058,000USD330,266,000USD230,351,000USD212,850,000USD
    Tax Provision————86,428,000USD84,313,000USD57,121,000USD51,908,000USD
    Net Income From Continuing Ops————265,630,000USD245,953,000USD173,230,000USD160,942,000USD
    Ebit————358,947,000USD330,266,000USD230,351,000USD212,850,000USD
    Ebitda————569,231,000USD499,277,000USD382,823,000USD354,984,000USD
    Depreciation And Amortization————210,284,000USD169,011,000USD152,472,000USD142,134,000USD
    Reconciled Depreciation————210,284,000USD169,011,000USD152,472,000USD142,134,000USD
    Total Other Income Expense Net————21,515,000USD-46,030,000USD143,000USD497,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,165,460,000USD5,059,478,000USD5,797,275,000USD4,675,040,000USD4,511,878,000USD4,381,993,000USD4,579,231,000USD4,175,398,000USD
    Cash And Equivalents192,527,000USD299,315,000USD274,828,000USD233,712,000USD180,971,000USD279,270,000USD179,759,000USD208,095,000USD
    Total Liabilities4,431,674,000USD3,313,616,000USD4,019,809,000USD2,913,242,000USD2,767,789,000USD2,622,130,000USD2,832,878,000USD2,441,604,000USD
    Total Stockholder Equity1,720,196,000USD1,735,034,000USD1,765,567,000USD1,750,018,000USD1,732,180,000USD1,747,863,000USD1,709,827,000USD1,696,900,000USD
    Total Equity Including Noncontrolling Interest1,733,034,000USD1,746,898,000USD1,777,466,000USD1,761,798,000USD1,744,089,000USD1,759,863,000USD1,746,353,000USD1,733,794,000USD
    Goodwill868,710,000USD868,710,000USD868,710,000USD868,710,000USD868,710,000USD868,710,000USD901,710,000USD901,710,000USD
    Intangible Assets138,123,000USD141,877,000USD145,631,000USD149,385,000USD153,139,000USD156,893,000USD170,713,000USD174,467,000USD
    Common Stock332,000USD334,000USD333,000USD333,000USD333,000USD332,000USD332,000USD331,000USD
    Retained Earnings1,264,446,000USD1,282,390,000USD1,319,274,000USD1,308,792,000USD1,297,764,000USD1,317,945,000USD1,295,459,000USD1,288,728,000USD
    Accumulated Other Comprehensive Income1,203,000USD1,876,000USD1,833,000USD2,764,000USD1,295,000USD586,000USD1,466,000USD415,000USD
    Property Plant Equipment Net—130,742,000USD———128,484,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,059,478,000USD4,381,993,000USD4,052,347,000USD4,045,359,000USD5,048,752,000USD4,650,975,000USD2,670,400,000USD2,780,114,000USD
    Cash And Equivalents299,315,000USD279,270,000USD328,698,000USD225,949,000USD305,635,000USD321,097,000USD120,685,000USD90,058,000USD
    Total Liabilities3,313,616,000USD2,622,130,000USD2,306,218,000USD2,328,530,000USD————
    Total Stockholder Equity1,735,034,000USD1,747,863,000USD1,723,750,000USD1,689,426,000USD1,580,217,000USD1,196,222,000USD1,042,285,000USD907,192,000USD
    Total Equity Including Noncontrolling Interest1,746,898,000USD1,759,863,000USD1,746,129,000USD1,716,829,000USD————
    Property Plant Equipment Net130,742,000USD128,484,000USD119,188,000USD94,758,000USD24,825,000USD17,405,000USD22,300,000USD—
    Goodwill868,710,000USD868,710,000USD901,710,000USD959,712,000USD————
    Intangible Assets141,877,000USD156,893,000USD181,975,000USD198,643,000USD1,104,904,000USD862,813,000USD718,799,000USD670,146,000USD
    Common Stock334,000USD332,000USD329,000USD323,000USD320,000USD307,000USD300,000USD295,000USD
    Retained Earnings1,282,390,000USD1,317,945,000USD1,298,412,000USD1,278,035,000USD1,154,252,000USD952,943,000USD796,775,000USD666,752,000USD
    Accumulated Other Comprehensive Income1,876,000USD586,000USD-479,000USD-1,568,000USD2,558,000USD1,968,000USD737,000USD-75,000USD
    Other Current Assets————-709,462,000USD-543,500,000USD-303,275,000USD137,152,000USD
    Total Liab————3,468,535,000USD3,454,753,000USD1,628,115,000USD1,872,922,000USD
    Deferred Long Term Liab————225,240,000USD185,658,000USD146,811,000USD125,542,000USD
    Other Current Liab————125,808,000USD-2,517,156,000USD-906,128,000USD-1,161,382,000USD
    Capital Stock————320,000USD307,000USD300,000USD295,000USD
    Other Liab————780,386,000USD640,938,000USD334,130,000USD384,776,000USD
    Good Will————718,393,000USD250,838,000USD182,959,000USD177,093,000USD
    Other Assets————5,231,789,000USD5,343,444,000USD216,284,000USD156,876,000USD
    Cash————305,635,000USD321,097,000USD120,685,000USD90,058,000USD
    Cash And Short Term Investments————305,635,000USD321,097,000USD120,685,000USD90,058,000USD
    Total Current Assets————2,790,173,000USD3,353,100,000USD1,633,852,000USD1,849,268,000USD
    Total Current Liabilities————15,720,000USD14,468,000USD7,996,000USD331,341,000USD
    Current Deferred Revenue————15,720,000USD14,468,000USD7,996,000USD20,335,000USD
    Net Debt————2,376,111,000USD2,487,652,000USD1,079,407,000USD1,367,334,000USD
    Short Term Debt————2,114,731,000USD2,517,156,000USD906,128,000USD1,161,382,000USD
    Short Long Term Debt Total————2,861,308,000USD2,813,815,000USD1,200,128,000USD1,490,089,000USD
    Long Term Debt————2,681,746,000USD296,659,000USD294,000,000USD328,707,000USD
    Long Term Investments————2,118,075,000USD2,859,386,000USD1,346,145,000USD1,607,175,000USD
    Short Term Investments————148,996,000USD137,236,000USD121,767,000USD116,331,000USD
    Net Receivables————2,292,730,000USD2,875,335,000USD1,382,723,000USD1,622,058,000USD
    Inventory————901,270,000USD700,168,000USD433,719,000USD—
    Accounts Payable————-2,240,539,000USD——311,006,000USD
    Property Plant Equipment Gross————97,569,000USD———
    Common Stock Shares Outstanding————31,533,000shares31,083,000shares30,815,000shares32,043,000shares
    Non Current Assets Total————2,258,579,000USD1,297,875,000USD1,036,548,000USD930,846,000USD
    Non Current Liabilities Total————3,452,815,000USD3,440,285,000USD1,620,119,000USD1,541,581,000USD
    Non Current Liabilities Other————476,790,000USD440,812,000USD277,979,000USD51,492,000USD
    Non Currrent Assets Other————98,215,000USD88,110,000USD86,611,000USD83,607,000USD
    Net Working Capital————2,774,453,000USD3,338,632,000USD1,625,856,000USD1,661,861,000USD
    Net Tangible Assets————680,700,000USD945,384,000USD852,730,000USD725,031,000USD
    Unclassified Current Assets————-858,458,000USD-680,736,000USD-425,042,000USD-116,331,000USD
    Unclassified Non Current Assets————-7,037,622,000USD-8,124,121,000USD-1,536,550,000USD-1,764,051,000USD
    Unclassified Current Liabilities————-2,240,539,000USD-2,517,156,000USD-906,128,000USD-1,161,382,000USD
    Unclassified Non Current Liabilities————-711,347,000USD1,876,218,000USD567,199,000USD651,064,000USD
    Unclassified Equity————422,767,000USD240,697,000USD244,173,000USD239,925,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation62,964,000USD62,084,000USD60,041,000USD58,936,000USD57,621,000USD68,054,000USD57,561,000USD56,043,000USD
    Operating Cash Flow-1,143,912,000USD———-281,108,000USD———
    Capital Expenditures-1,887,000USD-7,265,000USD-2,312,000USD-2,567,000USD-3,628,000USD-3,936,000USD-1,969,000USD-3,835,000USD
    Net Investments-19,553,000USD———-14,583,000USD———
    Other Investing Activities-7,897,000USD———-1,165,000USD———
    Unclassified Investing Cash Flow-10,742,000USD-8,628,000USD-1,065,000USD1,890,000USD-20,006,000USD—7,142,000USD-19,939,000USD
    Investing Cash Flow-40,079,000USD———-39,382,000USD———
    Net Common Stock Issuance-19,100,000USD———-8,587,000USD———
    Common Dividends Paid-23,605,000USD———-22,935,000USD———
    Other Financing Activities112,000USD———-1,052,000USD———
    Unclassified Financing Cash Flow1,116,638,000USD———254,600,000USD——59,709,000USD
    Financing Cash Flow1,074,045,000USD———222,026,000USD———
    Change In Cash-109,946,000USD6,509,000USD44,488,000USD61,563,000USD-98,464,000USD61,258,000USD-23,969,000USD5,952,000USD
    End Cash Flow234,429,000USD———229,434,000USD———
    Net Income—-13,110,000USD32,622,999USD33,162,000USD—41,165,000USD28,176,000USD22,149,000USD
    Stock Based Compensation—26,747,000USD———27,326,000USD-13,092,000USD5,842,000USD
    Other Non Cash Items—754,395,000USD-1,065,642,000USD-436,073,000USD—396,772,000USD-253,803,000USD-344,039,000USD
    Change In Working Capital—-29,020,000USD24,859,000USD105,523,000USD—37,451,000USD-33,943,000USD28,001,000USD
    Total Cash From Operating Activities—803,369,000USD-948,119,000USD-238,452,000USD—530,817,000USD-202,009,000USD-237,846,000USD
    Free Cash Flow—796,104,000USD-950,431,000USD-241,019,000USD—526,881,000USD-203,978,000USD-241,681,000USD
    Total Cashflows From Investing Activities—-12,506,000USD-2,909,000USD-22,544,000USD—-992,000USD-8,532,000USD-8,561,000USD
    Net Borrowings—-757,427,000USD1,020,681,000USD358,094,000USD—-432,499,000USD228,293,000USD—
    Total Cash From Financing Activities—-784,354,000USD996,126,000USD324,330,000USD—-468,567,000USD195,691,000USD247,300,000USD
    Dividends Paid—-22,974,000USD-22,970,000USD-22,923,000USD—-22,350,000USD-22,071,000USD-22,248,000USD
    Sale Purchase Of Stock—-183,000USD-1,038,000USD-645,000USD—-369,000USD-1,414,000USD-809,000USD
    Begin Period Cash Flow—337,866,000USD274,802,000USD213,239,000USD—266,640,000USD243,555,000USD237,603,000USD
    End Period Cash Flow—344,375,000USD319,290,000USD274,802,000USD—327,898,000USD219,586,000USD243,555,000USD
    Other Cashflows From Investing Activities—3,387,000USD3,377,000USD677,000USD—2,944,000USD-6,173,000USD19,774,000USD
    Other Cashflows From Financing Activities—-3,770,000USD150,000USD-9,349,000USD—-13,349,000USD-9,117,000USD210,648,000USD
    Investments——-2,909,000USD-22,544,000USD—-992,000USD-7,532,000USD-4,561,000USD
    Unclassified Operating Cash Flow—————-39,951,000USD13,092,000USD-5,842,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation238,682,000USD237,549,000USD226,752,000USD235,031,000USD210,284,000USD169,011,000USD152,472,000USD142,134,000USD
    Stock Based Compensation26,747,000USD27,326,000USD27,842,000USD33,987,000USD36,582,000USD28,319,000USD24,075,000USD23,959,000USD
    Deferred Income Tax-5,829,000USD-2,500,000USD1,198,000USD18,439,000USD————
    Change To Liabilities37,174,000USD53,363,000USD16,734,000USD-16,373,000USD46,657,000USD71,382,000USD2,601,000USD-13,957,000USD
    Change In Working Capital66,377,000USD10,501,000USD12,013,000USD-85,925,000USD-28,466,000USD60,795,000USD-32,960,000USD-11,476,000USD
    Operating Cash Flow-664,310,000USD129,359,000USD-518,000USD1,582,704,000USD————
    Capital Expenditures-15,772,000USD-12,961,000USD-16,201,000USD-21,995,000USD-9,208,000USD-2,983,000USD-4,711,000USD-4,722,000USD
    Net Investments-20,366,000USD-41,857,000USD-1,869,000USD-46,762,000USD————
    Other Investing Activities-9,725,000USD-18,316,000USD——————
    Unclassified Investing Cash Flow-31,478,000USD34,999,000USD144,939,000USD-65,020,000USD-572,931,000USD-470,279,000USD-407,341,000USD-210,415,000USD
    Investing Cash Flow-77,341,000USD-38,135,000USD126,869,000USD-133,777,000USD————
    Net Common Stock Issuance-10,453,000USD-12,381,000USD-20,511,000USD-42,369,000USD————
    Common Dividends Paid-91,802,000USD-88,634,000USD-84,836,000USD-80,145,000USD————
    Other Financing Activities-2,824,000USD-1,789,000USD-3,198,000USD—————
    Unclassified Financing Cash Flow863,207,000USD-51,925,000USD115,314,000USD-1,461,310,000USD17,984,000USD18,319,000USD10,042,000USD16,261,000USD
    Financing Cash Flow758,128,000USD-154,729,000USD6,769,000USD-1,583,824,000USD————
    Change In Cash16,477,000USD-63,505,000USD133,120,000USD-134,897,000USD35,178,000USD221,436,000USD16,218,000USD-166,332,000USD
    End Cash Flow344,375,000USD327,898,000USD391,403,000USD258,283,000USD————
    Net Income————265,630,000USD245,953,000USD173,230,000USD160,942,000USD
    Other Non Cash Items————352,203,000USD-1,962,613,000USD88,732,000USD-268,966,000USD
    Change To Account Receivables————-42,873,000USD-19,264,000USD-2,298,000USD-4,532,000USD
    Total Cash From Operating Activities————870,455,000USD-1,411,370,000USD427,561,000USD64,076,000USD
    Free Cash Flow————861,247,000USD-1,414,353,000USD422,850,000USD59,354,000USD
    Investments————52,212,000USD173,408,000USD-51,870,000USD-492,453,000USD
    Total Cashflows From Investing Activities————-377,551,000USD115,179,000USD-79,705,000USD-552,238,000USD
    Net Borrowings————-379,653,000USD1,606,771,000USD-262,751,000USD418,308,000USD
    Total Cash From Financing Activities————-457,726,000USD1,517,627,000USD-331,638,000USD321,830,000USD
    Dividends Paid————-64,453,000USD-45,350,000USD-37,272,000USD-31,445,000USD
    Sale Purchase Of Stock————-18,872,000USD-45,774,000USD-30,676,000USD-68,832,000USD
    Issuance Of Capital Stock————5,252,000USD14,021,000USD5,511,000USD8,949,000USD
    Begin Period Cash Flow————358,002,000USD136,566,000USD120,348,000USD286,680,000USD
    End Period Cash Flow————393,180,000USD358,002,000USD136,566,000USD120,348,000USD
    Cash And Cash Equivalents Changes————35,178,000USD221,436,000USD16,218,000USD-166,332,000USD
    Other Cashflows From Investing Activities————152,376,000USD415,033,000USD384,217,000USD155,352,000USD
    Other Cashflows From Financing Activities————-12,732,000USD-16,339,000USD-10,981,000USD-12,462,000USD
    Unclassified Operating Cash Flow————34,222,000USD47,165,000USD22,012,000USD17,483,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation176,598,000USD116,557,000USD169,495,000USD111,934,000USD113,258,000USD177,101,000USD117,255,000USD
    Operating Cash Flow-1,467,679,000USD-519,560,000USD-401,458,000USD-199,449,000USD-881,031,000USD-466,766,000USD853,869,000USD
    Capital Expenditures-8,507,000USD-6,195,000USD-9,025,000USD-7,056,000USD-9,501,000USD-19,302,000USD-11,902,000USD
    Net Investments-20,289,000USD-17,442,000USD-13,747,000USD-17,323,000USD4,807,000USD-42,041,000USD-40,294,000USD
    Other Investing Activities-6,025,000USD-2,884,000USD-8,092,000USD-3,194,000USD—-114,163,000USD-78,465,000USD
    Unclassified Investing Cash Flow-30,014,000USD-35,405,000USD-6,279,000USD-2,038,000USD115,310,000USD4,516,000USD16,733,000USD
    Investing Cash Flow-64,835,000USD-61,926,000USD-37,143,000USD-29,611,000USD110,616,000USD-170,990,000USD-113,928,000USD
    Net Common Stock Issuance-10,270,000USD-9,232,000USD-12,012,000USD-10,598,000USD-18,057,000USD-40,675,000USD-39,380,000USD
    Common Dividends Paid-68,828,000USD-45,858,000USD-66,284,000USD-44,213,000USD-42,401,000USD-60,025,000USD-40,143,000USD
    Other Financing Activities-797,000USD-947,000USD-1,149,000USD-476,000USD-2,335,000USD-2,035,000USD-1,675,000USD
    Unclassified Financing Cash Flow1,622,377,000USD602,393,000USD393,283,000USD174,434,000USD858,817,000USD552,369,000USD-856,161,000USD
    Financing Cash Flow1,542,482,000USD546,356,000USD313,838,000USD119,147,000USD796,024,000USD449,634,000USD-937,359,000USD
    Change In Cash9,968,000USD-35,130,000USD-124,763,000USD-109,913,000USD25,609,000USD-188,122,000USD-197,418,000USD
    End Cash Flow337,866,000USD292,768,000USD266,640,000USD281,490,000USD283,892,000USD205,058,000USD195,762,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues16,207,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management Fees10,226,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLoan Origination And Debt Brokerage Fees Net31,920,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProperty Sales Broker Fees13,179,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCapital Markets162,441,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate587,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentServicing And Asset Management138,303,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCapital Markets190,835,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate5,891,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentServicing And Asset Management143,298,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEscrow Earnings And Other Interest Income152,584,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFair Value Of Expected Future Cash Flows From Servicing Rights Net179,681,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductInvestment Management Fees34,629,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductLoan Origination And Debt Brokerage Fees Net342,149,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductNet Warehouse Interest Income Expense Net-5,490,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other109,792,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProperty Sales Broker Fees83,519,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServicing Fees337,442,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCapital Markets646,950,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCorporate20,792,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentServicing And Asset Management566,564,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues14,303,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees6,178,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductLoan Origination And Debt Brokerage Fees Net29,436,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProperty Sales Broker Fees26,546,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCapital Markets180,754,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCorporate6,293,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentServicing And Asset Management150,628,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues23,775,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management Fees7,577,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductLoan Origination And Debt Brokerage Fees Net31,431,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProperty Sales Broker Fees14,964,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCapital Markets172,791,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCorporate5,714,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentServicing And Asset Management140,735,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues18,027,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management Fees9,682,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductLoan Origination And Debt Brokerage Fees Net16,734,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProperty Sales Broker Fees13,521,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCapital Markets102,570,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCorporate2,894,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentServicing And Asset Management131,903,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentCapital Markets181,062,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentCorporate3,091,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentServicing And Asset Management157,298,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEscrow Earnings And Other Interest Income167,961,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFair Value Of Expected Future Cash Flows From Servicing Rights Net153,593,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductInvestment Management Fees36,976,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductLoan Origination And Debt Brokerage Fees Net276,562,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductNet Warehouse Interest Income Expense Net-7,033,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other118,204,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProperty Sales Broker Fees60,583,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServicing Fees325,644,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCapital Markets524,841,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCorporate16,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentServicing And Asset Management591,649,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues12,014,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees11,744,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductLoan Origination And Debt Brokerage Fees Net21,310,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProperty Sales Broker Fees19,322,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCapital Markets143,712,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCorporate3,708,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentServicing And Asset Management144,884,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues16,719,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees14,822,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductLoan Origination And Debt Brokerage Fees Net25,621,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProperty Sales Broker Fees11,265,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentCapital Markets118,170,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentCorporate4,274,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentServicing And Asset Management148,232,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues12,275,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductInvestment Management Fees13,520,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductLoan Origination And Debt Brokerage Fees Net17,787,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductProperty Sales Broker Fees8,821,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductEscrow Earnings And Other Interest Income154,520,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFair Value Of Expected Future Cash Flows From Servicing Rights Net141,917,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees45,381,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductLoan Origination And Debt Brokerage Fees Net234,409,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductNet Warehouse Interest Income Expense Net-5,633,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other117,966,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProperty Sales Broker Fees53,966,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServicing Fees311,914,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCapital Markets476,766,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCorporate13,831,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentServicing And Asset Management563,843,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductApplication Fees Subscription Revenues Other Revenues From Lihtc Operations And Other Revenues18,926,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductInvestment Management Fees16,309,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductLoan Origination And Debt Brokerage Fees Net20,694,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductProperty Sales Broker Fees10,345,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductEscrow Earnings And Other Interest Income52,830,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFair Value Of Expected Future Cash Flows From Servicing Rights Net191,760,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees71,931,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductLoan Origination And Debt Brokerage Fees Net348,007,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductNet Warehouse Interest Income Expense Net15,777,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other157,675,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProperty Sales Broker Fees120,582,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductServicing Fees300,191,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCapital Markets708,834,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCorporate42,489,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentServicing And Asset Management507,430,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.