Willis Lease Finance WLFC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.58M+47.9% | $546.94M+313% | $170.97M+62.6% | $782.54M+429% | $149.09M+58.2% | ||
| -$3.93M+20.9% | —— | -$6.08M— | -$3.88M— | -$4.97M-111% | ||
| $271K-83.1% | $271K-90.7% | $271K-93.5% | $271K-95.0% | $1.6M+54.8% | ||
| $129M+97.8% | $104.25M+66.3% | $98.12M+58.5% | $91.12M+42.9% | $65.21M+8.1% | ||
| $38.89M-6.3% | $35.72M-6.7% | $42.29M+14.1% | $37.64M-30.4% | $41.5M-32.9% | ||
| $3.51B+7.1% | $3.94B+19.4% | $3.42B+12.4% | $3.95B+35.1% | $3.27B+22.4% | ||
| $158.22M-41.5% | —— | $70.45M-85.1% | $113.4M-76.6% | $270.5M-25.2% | ||
| $2.25B+1.0% | $2.7B+19.2% | $2.24B+12.5% | $2.8B+43.9% | $2.23B+28.6% | ||
| $2.75B+3.9% | $3.21B+19.6% | $2.71B+9.9% | $3.27B+37.2% | $2.65B+22.3% | ||
| 20M0.0% | 20M+27,678% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $611.33M+21.0% | $590.79M+20.2% | $583.09M+23.1% | $562.12M+24.3% | $505.08M+20.9% | ||
| $694.37M+22.8% | $662.14M+20.5% | $650.2M+25.6% | $617.94M+25.5% | $565.49M+22.5% | ||
| $3.51B+7.1% | $3.94B+19.4% | $3.42B+12.4% | $3.95B+35.1% | $3.27B+22.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Willis Lease Finance's total assets?
- Willis Lease Finance (WLFC) holds $3.5B in total assets, up 7.1% year over year.
- How much debt does Willis Lease Finance have?
- Willis Lease Finance carries $2.4B in total debt against $694.4M of shareholders' equity, a debt-to-equity ratio of 3.47.
- How much cash does Willis Lease Finance have?
- Willis Lease Finance holds $220.6M in cash and equivalents.
- Where does Willis Lease Finance's balance sheet data come from?
- Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
