Walker & Dunlop, Inc. WD Balance Sheet

Walker & dunlop, inc. (WD)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
205	120	65	74	109	90	165	81	193	191	85	53	50	118	83	60	98	136	60	67	65	113	84	66	63	170	60	66	65	65	82	46	40	53	86	38	33
Restricted cash
30	8	9	15	17	20	16	29	16	6	17	15	9	9	14	17	10	5	7	9	21	13	19	9	8	5	7	9	7	7	6	4	5	7	5	3	4
Pledged securities, at fair value
121	121	120	119	117	116	109	105	102	97	95	92	86	84	81	78	75	72	71	69	68	67	60	58	52	49	45	39	34	33	32	21	19	18	17	16	14
Loans held for sale, at fair value
1,186	787	1,259	1,302	1,226	1,074	2,134	1,257	787	951	3,275	1,608	1,230	1,858	1,299	2,244	547	2,499	1,101	883	1,293	1,072	788	662	361	281	365	443	479	1,101	1,293	399	268	268	96	462	302
Loans held for investment, net
454	543	454	432	471	497	203	130	59	66	152	167	311	220	261	239	190	231	344	314	231	223	205	192	185	134	118	47	9	9	16	16	6	-	-	-	-
Mortgage servicing rights
722	718	697	688	677	670	647	638	631	634	587	573	562	521	496	468	421	412	403	395	375	375	352	349	347	353	344	341	336	315	294	149	142	137	130	118	106
Goodwill and other intangible assets
247	182	183	183	183	177	157	157	124	124	124	124	124	97	91	91	91	91	91	92	76	76	61	61	61	61	-	-	-	64	-	-	-	-	-	-	-
Derivative assets
158	15	25	22	27	35	28	26	20	10	43	24	15	61	33	28	16	11	15	27	38	14	26	18	14	19	13	39	8	21	37	9	10	10	12	15	6
Receivables, net
52	52	56	51	52	50	49	44	30	41	34	34	35	29	28	36	21	23	27	29	28	23	29	23	23	27	26	25	29	40	28	17	15	18	21	21	13
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	59	-	53	-	-	-	-	-	-
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	-	12	-	-	1	1	1	-
Other assets
133	124	110	104	84	50	57	88	84	82	84	71	54	49	39	30	22	30	44	23	28	29	26	23	22	25	23	21	25	29	20	12	8	7	5	4	4
Total assets
3,311	2,675	2,981	2,994	2,968	2,782	3,568	2,560	2,051	2,208	4,500	2,766	2,481	3,052	2,431	3,296	1,495	3,514	2,169	1,911	2,227	2,009	1,654	1,465	1,141	1,128	1,067	1,098	1,059	1,688	1,878	676	517	522	376	680	485
Liabilities
Warehouse notes payable
1,305	906	1,263	1,313	1,335	1,161	2,156	1,250	802	937	3,305	1,630	1,406	1,990	1,440	2,336	640	2,649	1,338	1,109	1,444	1,214	890	719	427	373	429	485	476	1,084	1,279	372	236	218	90	411	248
Note payable
293	293	294	294	295	296	163	163	163	163	163	164	164	164	164	164	164	164	164	164	171	169	172	172	172	173	74	76	78	80	83	22	22	23	24	25	27
Guaranty obligation, net of accumulated amortization
55	54	52	51	49	46	44	42	41	41	38	36	35	32	30	28	28	27	27	27	25	24	23	23	22	23	22	22	22	21	20	10	10	9	9	9	8
Allowance for risk-sharing obligations
64	11	7	7	6	4	4	4	3	3	3	3	3	3	3	5	5	5	3	3	4	3	3	4	5	7	8	12	16	15	16	13	14	14	13	13	10
Deferred tax liabilities, net
-	-	-	-	-	125	-	-	-	108	-	-	-	139	-	-	-	101	-	-	-	84	-	-	-	74	-	-	56	56	-	-	-	39	-	-	30
Derivative liabilities
172	0	17	35	29	32	0	8	7	1	0	0	9	4	2	29	7	1	6	3	14	4	2	3	0	0	8	5	3	0	17	1	0	5	9	5	1
Accounts payable and other liabilities
-	-	335	311	306	-	275	188	184	130	255	229	205	93	202	176	133	67	154	151	133	60	133	142	125	69	124	104	36	66	108	66	56	36	66	58	27
Performance deposits from borrowers
29	7	8	14	17	20	16	29	16	6	16	14	9	10	13	16	9	5	7	8	20	13	19	8	8	5	7	10	6	9	12	7	5	10	9	10	5
Other liabilities
347	358	-	-	-	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,268	1,632	1,978	2,029	2,040	1,874	2,661	1,686	1,219	1,393	3,784	2,079	1,833	2,437	1,858	2,757	989	3,022	1,702	1,468	1,813	1,575	1,246	1,074	764	726	677	718	696	1,335	1,538	495	347	358	224	535	360
Equity
Preferred shares, authorized 50,000; none issued.
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 30,330 shares at March 31, 2020 and 30,035 shares at December 31, 2019.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital ("APIC")
236	237	231	227	223	235	240	234	226	229	226	222	218	228	223	218	217	215	210	206	202	224	215	213	212	244	243	241	238	236	234	82	81	81	80	80	77
Accumulated other comprehensive income (loss) ("AOCI")
-1	0	1	0	0	-0	-0	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
801	796	763	730	698	666	660	633	600	579	484	458	424	381	344	314	283	272	251	231	211	208	192	177	164	157	146	138	123	116	104	97	88	82	71	65	47
Total stockholders' equity
1,036	1,035	995	959	923	902	901	868	826	809	711	682	643	610	568	533	501	487	462	438	413	433	408	391	377	402	390	380	363	353	339	180	170	163	152	-	124
Noncontrolling interests
7	6	6	4	4	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
1,043	1,042	1,002	964	928	907	906	873	832	814	716	686	648	615	572	538	506	492	466	442	-	433	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-
Commitments and contingencies (NOTES 2 and 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities and equity
3,311	2,675	2,981	2,994	2,968	2,782	3,568	2,560	2,051	2,208	4,500	2,766	2,481	3,052	2,431	3,296	1,495	3,514	2,169	1,911	2,227	2,009	1,654	1,465	1,141	1,128	1,067	1,098	1,059	1,688	1,878	676	517	522	376	680	485