Current Liabilities

Current security deposits

FTAI Aviation Ltd. Current security deposits decreased by 11.8% to $12.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from $19.56M to $12.35M. Over 2 years (FY 2023 to FY 2025), Current security deposits shows a downward trend with a -11.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

Higher levels indicate a larger portfolio of active leases, while lower levels may indicate lease expirations or reduced leasing volume.

Detailed definition

This reflects the cash deposits held by the company from lessees as security for the performance of lease agreements, wh...

Peer comparison

Standard in the aircraft leasing industry; varies based on lessee credit quality.

Metric ID: current_liabilities_security_deposit_liability_current

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$17.74M$18.10M$19.56M$17.23M$16.01M$14.00M$12.35M
QoQ Change+2.1%+8.0%-11.9%-7.1%-12.6%-11.8%
YoY Change+2.1%-22.6%-36.8%
Range$12.35M$19.56M
CAGR-21.4%
Avg YoY Growth-19.1%
Median YoY Growth-22.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is FTAI Aviation Ltd.'s current security deposits?
FTAI Aviation Ltd. (FTAI) reported current security deposits of $12.35M in Q1 2026.
How has FTAI Aviation Ltd.'s current security deposits changed year-over-year?
FTAI Aviation Ltd.'s current security deposits decreased by 36.8% year-over-year, from $19.56M to $12.35M.
What is the long-term trend for FTAI Aviation Ltd.'s current security deposits?
Over 2 years (2023 to 2025), FTAI Aviation Ltd.'s current security deposits has grown at a -11.1% compound annual growth rate (CAGR), from $17.74M to $14.00M.
What does current security deposits mean?
Security deposits from lessees that are expected to be returned within one year.