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GATX GATX Interest Expense

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Segments

By segment

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Rail North America-$114M-76.2%
Rail International-$25M-30.9%
Portfolio Management-$13.3M
Other$1.3M+18.2%

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$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

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 official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's interest expense?
GATX (GATX) reported interest expense of -$151M in Q1 2026.
How has GATX's interest expense changed year-over-year?
GATX's interest expense decreased by 259.1% year-over-year, from $94.9M to -$151M.
What is the long-term trend for GATX's interest expense?
Over 4 years (2021 to 2025), GATX's interest expense has grown at a 39.6% compound annual growth rate (CAGR), from $204M to $773.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.