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JetBlue Airways JBLU Purchase deposits for flight equipment

Purchase deposits for flight equipment at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$494M+43.6%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$383M-7.7%

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 us-gaap:DepositsOnFlightEquipment.

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 purchase deposits for flight equipment?
JetBlue Airways (JBLU) reported purchase deposits for flight equipment of $183M in Q1 2026.
How has JetBlue Airways's purchase deposits for flight equipment changed year-over-year?
JetBlue Airways's purchase deposits for flight equipment decreased by 41.7% year-over-year, from $314M to $183M.
What is the long-term trend for JetBlue Airways's purchase deposits for flight equipment?
Over 5 years (2020 to 2025), JetBlue Airways's purchase deposits for flight equipment has grown at a -15.9% compound annual growth rate (CAGR), from $420M to $177M.
What does purchase deposits for flight equipment mean?
These are advance payments made to aircraft manufacturers for future delivery of aircraft. This metric reflects the company's commitment to fleet expansion or modernization programs. It provides insight into future capital expenditure requirements and the airline's long-term growth strategy.