Discontinued — last reported Q4 '25
Financing
Decrease in Security Deposits
FTAI Aviation Ltd. Decrease in Security Deposits decreased by 23.1% to $796.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.1%, from $421.00K to $796.00K. Over 4 years (FY 2021 to FY 2025), Decrease in Security Deposits shows an upward trend with a 37.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026
How to read this metric
High outflows may indicate a high volume of lease expirations or a reduction in the total active lease portfolio.
Detailed definition
Represents cash outflows resulting from the return of security deposits to lessees upon the expiration or termination of...
Peer comparison
Standard for leasing firms; should be analyzed in conjunction with lease expiration schedules.
Metric ID:
financing_decreasein_security_depositsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $59.00K | $0.00 | $167.00K | $0.00 | $0.00 | $941.00K | $1.20M | $65.00K | $1.23M | $1.09M | $0.00 | $0.00 | $0.00 | $0.00 | $421.00K | $300.00K | $2.13M | $1.04M | $796.00K |
| QoQ Change | — | -100.0% | — | -100.0% | — | — | +27.5% | -94.6% | >999% | -11.4% | -100.0% | — | — | — | — | -28.7% | +611.3% | -51.5% | -23.1% |
| YoY Change | — | — | — | — | -100.0% | — | +618.6% | — | — | +15.8% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +89.1% |
Range$0.00 – $2.13M
CAGR+78.3%
Avg YoY Growth+27.9%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Decrease in Security Deposits at Other Companies
Frequently Asked Questions
- What is FTAI Aviation Ltd.'s decrease in security deposits?
- FTAI Aviation Ltd. (FTAI) reported decrease in security deposits of $796.00K in Q4 2025.
- How has FTAI Aviation Ltd.'s decrease in security deposits changed year-over-year?
- FTAI Aviation Ltd.'s decrease in security deposits increased by 89.1% year-over-year, from $421.00K to $796.00K.
- What is the long-term trend for FTAI Aviation Ltd.'s decrease in security deposits?
- Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s decrease in security deposits has grown at a 37.3% compound annual growth rate (CAGR), from $1.20M to $4.27M.
- What does decrease in security deposits mean?
- Cash paid out to return security deposits to customers.