Q3 FY2026 · ended Sep 30, 2026 · Revenue $94.15M, +23.1% YoY · Filed Nov 5, 2026
Walker & Dunlop, Inc. (WD) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $94.1 million and a net loss of $37.3 million. Free cash flow was $718.9 million.
Revenue
$94.15M
+23.1% vs year-ago quarter
Net income
$-37.26M
-211.4% vs year-ago quarter
Operating cash flow
$724.22M
+176.4% vs year-ago quarter
Free cash flow
$718.87M
+175.6% vs year-ago quarter
EPS
$-1.15
-217.3% vs year-ago quarter
Dividend per share
$0.68
+1.5% vs year-ago quarter
Shares outstanding
34.53M
+1.4% vs year-ago quarter
Net cash
$194.19M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- WD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1497770
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $94.1M | $82.4M | $71.5M | $107.8M | $76.5M |
| Net income | -$37.3M | $3.0M | $15.9M | -$13.9M | $33.5M |
| Diluted EPS | -$1.15 | $0.09 | $0.46 | -$0.41 | $0.98 |
| Operating cash flow | $724.2M | $1.2B | -$1.1B | $803.4M | -$948.1M |
| Free cash flow | $718.9M | $1.2B | -$1.1B | $796.1M | -$950.4M |
| Total assets | $4.3B | $4.9B | $6.2B | $5.1B | $5.8B |
| Total liabilities | $2.6B | $3.2B | $4.4B | $3.3B | $4.0B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Cash and investments | $183.2M | $160.9M | $192.5M | $299.3M | $274.8M |
| Total debt | — | — | — | $105.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
All 1003 Walker & Dunlop, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.