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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$6.34B+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
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Total Expenses410.4287.3
Other Income (Expense)
Net gain on asset dispositions51.033.4
Interest expense, net(151.0)(94.9)
Other income (expense)6.2(2.7)
Income before Income Taxes and Share of Affiliates’ Earnings79.570.1
Income taxes(21.2)(16.6)
Share of affiliates' earnings, net of taxes20.825.1

Item 1. Financial Statements

FAQ

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.

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