Walker & Dunlop (LTS:0A8P) Ending Cash Position: $204 Mil (As of Jun. 2026)

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LTS:0A8P Walker & Dunlop Inc LTS:0A8P
50 GF Score
Price $40.60
GF Value $94.75
Valuation Possible Value Trap
! 10 Warning Signs
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What is Walker & Dunlop Ending Cash Position?

Walker & Dunlop LTS:0A8P -0.89% 50 Ending Cash Position is $204 Mil as of Jun. 2026. GuruFocus rates LTS:0A8P with a GF Score™ of 50/100 and a GF Value™ of $94.75 (Possible Value Trap). The stock has 10 warning signs investors should review.

Walker & Dunlop's Ending Cash Position for the quarter that ended in Jun. 2026 was $204 Mil.

Walker & Dunlop's quarterly Ending Cash Position declined from Dec. 2025 ($344 Mil) to Mar. 2026 ($234 Mil) and declined from Mar. 2026 ($234 Mil) to Jun. 2026 ($204 Mil).

Walker & Dunlop's annual Ending Cash Position declined from Dec. 2023 ($391 Mil) to Dec. 2024 ($328 Mil) but then increased from Dec. 2024 ($328 Mil) to Dec. 2025 ($344 Mil).

Walker & Dunlop Ending Cash Position Related Terms

Walker & Dunlop Ending Cash Position Historical Data

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The historical data trend for Walker & Dunlop's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walker & Dunlop Ending Cash Position Chart

Walker & Dunlop Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 393.18 258.28 391.40 327.90 344.38

Walker & Dunlop Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 292.77 337.87 344.38 234.43 203.91
LTS:0A8P
50GF Score
Walker & Dunlop Inc LTS:0A8P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Walker & Dunlop Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Walker & Dunlop's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=327.898+16.477
=344

Walker & Dunlop's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=234.429+-30.517
=204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $204 Mil mean?
Walker & Dunlop (LTS:0A8P) has a Ending Cash Position of $204 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Walker & Dunlop and its competitors.
Is Walker & Dunlop's Ending Cash Position too high?
Walker & Dunlop's current Ending Cash Position is $204 Mil. Overall, Walker & Dunlop has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Walker & Dunlop's Ending Cash Position compare to VEL and LDI?
Walker & Dunlop's Ending Cash Position of $204 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Walker & Dunlop and its competitors. Walker & Dunlop's current Ending Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walker & Dunlop stock overvalued right now?
Based on GuruFocus' analysis, Walker & Dunlop (LTS:0A8P) is currently considered Possible Value Trap. The stock's GF Value™ is $94.75, compared to a current price of $40.60 — trading 57.2% below its estimated fair value. The current Ending Cash Position is $204 Mil. Walker & Dunlop's overall GF Score™ is 50/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Walker & Dunlop (LTS:0A8P), the current Ending Cash Position is $204 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walker & Dunlop (LTS:0A8P) Overvalued in 2026?

Based on GuruFocus' analysis, Walker & Dunlop stock appears to be undervalued. The current stock price of $40.60 is trading 57.2% below its estimated GF Value™ of $94.75. GuruFocus considers Walker & Dunlop to be Possible Value Trap.

Key valuation signals for LTS:0A8P:

  • Ending Cash Position: $204 Mil
  • GF Value™: $94.75 vs. price of $40.60 (57.2% below fair value)
  • GF Score™: 50/100 with 10 warning signs

No single metric tells the full story. See the LTS:0A8P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walker & Dunlop Business Description

Other Exchanges WD:USA5WD:Germany
Address 7272 Wisconsin Avenue, Suite 1300, Bethesda, MD, USA, 20814
Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling, and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company is managed based on three reportable segments: Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. The company generates a majority of its total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.60
Price
$94.75
GF Value