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JetBlue Airways JBLU Payments For Predelivery Deposits On Flight Equipment

Payments For Predelivery Deposits On Flight Equipment at other companies

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Other financials

Income statement

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Revenue$2.2B+4.7%
Operating income-$224.0M-28.7%
Net income-$319.0M-53.4%
EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%
Total debt$9.8B+2.5%
Total equity$1.8B-26.0%
Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%
Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.06B-3.9%
Enterprise value$9.98B+6.9%
P/S0.2×0.0×

Profitability

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Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp
Debt / equity5.4×+1.5×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept jblu:PaymentsForPredeliveryDepositsOnFlightEquipment.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's payments for predelivery deposits on flight equipment?
JetBlue Airways (JBLU) reported payments for predelivery deposits on flight equipment of $15M in Q1 2026.
How has JetBlue Airways's payments for predelivery deposits on flight equipment changed year-over-year?
JetBlue Airways's payments for predelivery deposits on flight equipment increased by 36.4% year-over-year, from $11M to $15M.
What is the long-term trend for JetBlue Airways's payments for predelivery deposits on flight equipment?
Over 4 years (2021 to 2025), JetBlue Airways's payments for predelivery deposits on flight equipment has grown at a -15.9% compound annual growth rate (CAGR), from $88M to $44M.
What does payments for predelivery deposits on flight equipment mean?
Reflects cash outflows for deposits made to aircraft manufacturers prior to the delivery of new flight equipment. These payments represent long-term capital commitments and are a key indicator of future fleet expansion or modernization plans.