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$ 409.14MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
9
Sector
12
Industry
31
History
25
$ 80.97Close
$ 66 - $ 116.31 52-Week Range
Ticker Information

Ticker

WD

Company Name

WALKER & DUNLOP INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NYSE

WALKER & DUNLOP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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WD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 409.14M
3/31/2025$ 335.5M
12/31/2024$ 101K
9/30/2024$ 232.71M
6/30/2024$ -541.73M
3/31/2024$ -519.54M
12/31/2023$ 138.02M
9/30/2023$ -1.67B
6/30/2023$ 284.8M
3/31/2023$ 172.26M
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Key Performance Insights, Last 5 Years

  • WALKER & DUNLOP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 2.06B.
  • Over the past 5 years, WALKER & DUNLOP INC's average CF - Debt has been $ -35M.
  • The median CF - Debt for WALKER & DUNLOP INC during this period was $ -33.04M
  • WALKER & DUNLOP INC reached its highest CF - Debt over the past 5 years at $ 2.06B.
  • The lowest CF - Debt recorded by WALKER & DUNLOP INC in the same timeframe $ -1.67B

WALKER & DUNLOP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
GHLD : GUILD HOLDINGS CO $ 211.98MBKU : BANKUNITED INC $ -1.03BAPAM : ARTISAN PARTNERS ASSET MANAGEMENT INC $ 0FULT : FULTON FINANCIAL CORP $ -382.99MLDI : LOANDEPOT INC $ 259.47MWSFS : WSFS FINANCIAL CORP $ -841.27MECPG : ENCORE CAPITAL GROUP INC $ 358.96MSKWD : SKYWARD SPECIALTY INSURANCE GROUP INC $ 0HTH : HILLTOP HOLDINGS INC $ -362.04MFIBK : FIRST INTERSTATE BANCSYSTEM INC $ -2.55B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

WD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.67B

Minimum

Sep 30, 2023

$ 2.06B

Maximum

Sep 30, 2020

$ -35M

Average

$ -33.04M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M