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GATX GATX Total Interest Expense

Total Interest Expense at other companies

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First Citizens BancSharesFCNCA
$881M-1.5%

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$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

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:InterestExpenseDeposits.

The source filing: GATX’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:22 PM EST
Fiscal year
FY2025
Accession
0000040211-26-000018

Interest expense is the interest we accrue on indebtedness and the amortization of debt issuance costs and debt discounts and premiums. We defer debt issuance costs and debt discounts and premiums and amortize them over the term of the related debt. We report interest expense net of interest income on bank deposits. Interest income on bank deposits was $29.4 million in 2025, $24.3 million in 2024, and $15.2 million in 2023.

Item 8. Financial Statements and Supplementary Data

FAQ

What is GATX's total interest expense?
GATX (GATX) reported total interest expense of $7.35M in Q4 2025.
How has GATX's total interest expense changed year-over-year?
GATX's total interest expense increased by 21.0% year-over-year, from $6.08M to $7.35M.
What is the long-term trend for GATX's total interest expense?
Over 4 years (2021 to 2025), GATX's total interest expense has grown at a 154.6% compound annual growth rate (CAGR), from $700K to $29.4M.
What does total interest expense mean?
The aggregate cost incurred by the company for servicing its debt obligations, including interest on loans, credit facilities, and other financing arrangements. This metric is a key indicator of the company's leverage and the cost of maintaining its capital structure.

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