What is GATX's restricted cash?

GATX (GATX) reported restricted cash of $100K in Q1 2026.

How has GATX's restricted cash changed year-over-year?

GATX's restricted cash decreased by 75.0% year-over-year, from $400K to $100K.

What is the long-term trend for GATX's restricted cash?

Over 5 years (2020 to 2025), GATX's restricted cash has grown at a 538.4% compound annual growth rate (CAGR), from $400K to $4.24B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

GATX GATX Restricted Cash

Restricted Cash at other companies

Trinity IndustriesTRN

$120M-14.4%

The Greenbrier CompaniesGBX

$41.2M+7.3%

Willis Lease FinanceWLFC

$196.02M+67.9%

AAR CorpAIR

$21.6M+30.9%

Helmerich & PayneHP

$25.52M-62.8%

WabtecWAB

——

Other financials

Income statement

See full

Revenue$583.7M+38.4%

Net income$85.5M+8.8%

EPS (diluted)$2.35+9.3%

Balance sheet

See full

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

See full

Operating cash flow$199.1M+60.3%

CapEx$416.3M+32.6%

Free cash flow-$286.2M-58.5%

Valuation

See full

Market cap$6.37B+9.5%

Profitability

See full

Net margin17.9%+0.2pp

FCF margin-81.1%+61.1pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: GATX (GATX) reported restricted cash of $100K in Q1 2026.
How has GATX's restricted cash changed year-over-year?: GATX's restricted cash decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for GATX's restricted cash?: Over 5 years (2020 to 2025), GATX's restricted cash has grown at a 538.4% compound annual growth rate (CAGR), from $400K to $4.24B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.