Operating

Security Deposits And Maintenance Claims

FTAI Aviation Ltd. Security Deposits And Maintenance Claims decreased by 93.5% to $1.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.9%, from $3.56M to $1.78M. Over 2 years (FY 2022 to FY 2024), Security Deposits And Maintenance Claims shows a downward trend with a -36.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase represents a cash inflow from lessees, while a decrease represents a return of funds or application of deposits.

Detailed definition

This reflects the net change in cash held as security deposits from lessees or maintenance claims related to leased equi...

Peer comparison

Standard for leasing companies; indicates the volume and terms of lease agreements.

Metric ID: operating_security_deposits_and_maintenance_claims

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$12.58M$15.45M$11.59M$18.62M$1.35M$10.29M$9.84M$2.37M$22.24M$6.08M$2.44M$2.86M$8.14M$3.35M$3.56M$27.61M$1.78M
QoQ Change+22.9%-25.0%+60.6%-92.7%+662.0%-4.3%-75.9%+837.3%-72.7%-59.9%+17.4%+184.5%-58.9%+6.4%+675.7%-93.5%
YoY Change+48.0%-91.3%-15.1%-87.3%>999%-40.9%-75.2%+20.6%-63.4%-44.9%+46.0%+865.0%-49.9%
Range$1.35M$27.61M
CAGR-38.6%
Avg YoY Growth+158.4%
Median YoY Growth-40.9%

Frequently Asked Questions

What is FTAI Aviation Ltd.'s security deposits and maintenance claims?
FTAI Aviation Ltd. (FTAI) reported security deposits and maintenance claims of $1.78M in Q1 2026.
How has FTAI Aviation Ltd.'s security deposits and maintenance claims changed year-over-year?
FTAI Aviation Ltd.'s security deposits and maintenance claims decreased by 49.9% year-over-year, from $3.56M to $1.78M.
What is the long-term trend for FTAI Aviation Ltd.'s security deposits and maintenance claims?
Over 2 years (2022 to 2024), FTAI Aviation Ltd.'s security deposits and maintenance claims has grown at a -36.7% compound annual growth rate (CAGR), from $41.85M to $16.78M.
What does security deposits and maintenance claims mean?
Changes in cash held on behalf of lessees for security or maintenance obligations.