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GATX GATX Portfolio Management — Interest (expense) income, net

Other segment segments

Rail North America
-$114M-76.2%
Rail International
-$25M-30.9%
Other
$1.3M+18.2%

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Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Three Months Ended March 31, 2026Rail North America / Three Months Ended March 31, 2026Rail InternationalEngine LeasingOtherGATX Consolidated
Total Expenses267.852.213.75.4339.1
Other Income (Expense)
Net gain on asset dispositions49.81.10.151.0
Interest (expense) income, net(114.0)(25.0)(13.3)1.3(151.0)
Other (expense) income(0.8)2.53.11.46.2
Share of affiliates' pre-tax earnings27.627.6
Segment Profit$103.9$31.6$35.3$7.6$178.4
Less:

Item 1. Financial Statements

FAQ

What is GATX's portfolio management — interest (expense) income, net?
GATX (GATX) reported portfolio management — interest (expense) income, net of -$13.3M in Q1 2026.
How has GATX's portfolio management — interest (expense) income, net changed year-over-year?
GATX's portfolio management — interest (expense) income, net decreased by 9.0% year-over-year, from -$12.2M to -$13.3M.
What is the long-term trend for GATX's portfolio management — interest (expense) income, net?
Over 2 years (2022 to 2024), GATX's portfolio management — interest (expense) income, net has grown at a 48.5% compound annual growth rate (CAGR), from -$19M to -$41.9M.
What does portfolio management — interest (expense) income, net mean?
The net balance of interest income earned on investments and interest expense incurred on debt specifically allocated to the portfolio management segment. This highlights the net financing cost or return associated with the segment's capital structure.

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