Willis Lease Finance WLFC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.58M-59.7% | $546.94M+220% | $170.97M-78.2% | $782.54M+425% | $149.09M+12.5% | ||
| $196.02M-63.0% | $530.5M+236% | $158.08M-78.8% | $745.27M+538% | $116.74M-5.4% | ||
| -$3.93M— | —— | -$6.08M-56.7% | -$3.88M+21.9% | -$4.97M— | ||
| $271K0.0% | $271K0.0% | $271K0.0% | $271K-83.1% | $1.6M-45.3% | ||
| $113.39M+3.7% | $109.36M+42.5% | $76.73M+17.2% | $65.47M+15.0% | $56.93M+1.6% | ||
| $1.33M— | $0-100% | $98.12M+7.7% | $91.12M+39.7% | $65.21M+4.1% | ||
| $129M+23.7% | $104.25M+6.3% | $98.12M+7.7% | $91.12M+39.7% | $65.21M+4.1% | ||
| $38.89M+8.9% | $35.72M-15.5% | $42.29M+12.3% | $37.64M-9.3% | $41.5M+8.4% | ||
| $3.51B-10.9% | $3.94B+15.1% | $3.42B-13.3% | $3.95B+20.5% | $3.27B-0.7% | ||
| $158.22M— | —— | $70.45M-37.9% | $113.4M-58.1% | $270.5M— | ||
| $32.93M-6.9% | $35.35M-2.8% | $36.38M-1.2% | $36.83M-2.2% | $37.67M-0.6% | ||
| $24.4M-1.0% | $24.65M-4.1% | $25.7M+6.2% | $24.2M+0.5% | $24.09M+2.8% | ||
| $240.11M+5.1% | $228.55M+2.2% | $223.73M+9.8% | $203.73M+6.5% | $191.3M+3.4% | ||
| $2.25B-16.5% | $2.7B+20.6% | $2.24B-20.0% | $2.8B+25.5% | $2.23B-1.5% | ||
| $2.75B-14.4% | $3.21B+18.6% | $2.71B-17.1% | $3.27B+23.4% | $2.65B-1.4% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M+27,678% | ||
| $83.75M+15.3% | $72.66M+7.8% | $67.38M+20.3% | $56M-3.4% | $57.97M+13.8% | ||
| $611.33M+3.5% | $590.79M+1.3% | $583.09M+3.7% | $562.12M+11.3% | $505.08M+2.8% | ||
| -$787K+43.3% | -$1.39M-302% | -$345K-32.7% | -$260K-111% | $2.36M-65.7% | ||
| $694.37M+4.9% | $662.14M+1.8% | $650.2M+5.2% | $617.94M+9.3% | $565.49M+2.9% | ||
| $3.51B-10.9% | $3.94B+15.1% | $3.42B-13.3% | $3.95B+20.5% | $3.27B-0.7% | ||
| $9K-47.1% | $17K+6.3% | $16K-5.9% | $17K0.0% | $17K-22.7% | ||
| $1.12M+29.0% | $868K-46.3% | $1.62M+38.0% | $1.17M-11.0% | $1.31M-0.2% | ||
| $77K-45.0% | $140K-23.9% | $184K-13.6% | $213K-11.3% | $240K-2.8% | ||
| $271K0.0% | $271K0.0% | $271K0.0% | $271K-83.1% | $1.6M-45.3% | ||
| $1.7M— | —— | —— | —— | —— | ||
| $229K— | $0— | —— | —— | —— | ||
| $65.55M-53.2% | $139.95M-3.4% | $144.84M-15.7% | $171.85M-4.1% | $179.28M-2.4% | ||
| $56.32M-0.5% | $56.58M+5.3% | $53.71M-15.6% | $63.61M-5.5% | $67.32M-6.7% | ||
| $2.76B-1.5% | $2.8B+3.8% | $2.7B+3.6% | $2.61B+0.3% | $2.6B-1.4% | ||
| $14.76M-28.0% | $20.51M-12.1% | $23.33M+76.9% | $13.19M-31.0% | $19.13M+55.9% | ||
| $271K0.0% | $271K0.0% | $271K0.0% | $271K-83.1% | $1.6M-45.3% | ||
| $129M+23.7% | $104.25M+6.3% | $98.12M+7.7% | $91.12M+39.7% | $65.21M+4.1% | ||
| $30.58M-0.2% | $30.63M+13.3% | $27.04M-22.1% | $34.73M+38.0% | $25.17M-19.2% | ||
| $113.39M+3.7% | $109.36M+42.5% | $76.73M+17.2% | $65.47M+15.0% | $56.93M+1.6% | ||
| $344K-97.9% | $16.6M+1.9% | $16.28M-3.0% | $16.78M-2.8% | $17.27M-20.1% | ||
| $63.47M+0.1% | $63.4M+0.1% | $63.33M+0.1% | $63.26M+0.1% | $63.19M+0.1% | ||
| $59.27M— | —— | $67.94M-66.8% | $204.48M+283% | $53.42M— | ||
| $372.06M— | —— | $252.5M-1.1% | $255.39M+6.9% | $238.98M— | ||
| $28.08M-11.8% | $31.83M+11.7% | $28.5M— | —— | —— | ||
| $72.64M-31.3% | $105.71M+32.7% | $79.65M-8.2% | $86.72M+52.5% | $56.86M-25.2% | ||
| $124.56M+7.2% | $116.19M+12.9% | $102.9M-9.0% | $113.12M+8.3% | $104.45M+6.8% | ||
| $2.41B-11.1% | $2.71B+17.4% | $2.31B-20.7% | $2.91B+16.5% | $2.5B+10.2% | ||
| $2.28B-16.5% | $2.73B+20.5% | $2.27B-20.0% | $2.83B+25.5% | $2.26B-1.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 7.7M+1.6% | 7.6M-0.3% | 7.6M0.0% | 7.6M+3.7% | 7.4M+2.8% | ||
| $77K+1.3% | $76K0.0% | $76K0.0% | $76K+2.7% | $74K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $63.47M+0.1% | $63.4M+0.1% | $63.33M+0.1% | $63.26M+0.1% | $63.19M+0.1% | ||
| $77K-45.0% | $140K-23.9% | $184K-13.6% | $213K-11.3% | $240K-2.8% | ||
| $38.89M+8.9% | $35.72M-15.5% | $42.29M+12.3% | $37.64M-9.3% | $41.5M+8.4% | ||
| $649.06M+1.3% | $640.5M+3.7% | $617.44M-2.1% | $630.9M+1.1% | $623.8M+1.7% | ||
| -$224K+43.3% | -$395K-299% | -$99K-32.0% | -$75K-111% | $679K-65.7% | ||
| $1.12M+29.0% | $868K-46.3% | $1.62M+38.0% | $1.17M-11.0% | $1.31M-0.2% | ||
| $10M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $7.74M+1.6% | $7.62M-0.3% | $7.65M0.0% | $7.65M+3.7% | $7.37M+2.8% | ||
| $32.93M-6.9% | $35.35M-2.8% | $36.38M-1.2% | $36.83M-2.2% | $37.67M-0.6% | ||
| $2.28B-16.5% | $2.73B+20.5% | $2.27B-20.0% | $2.83B+25.5% | $2.26B-1.5% | ||
| $240.11M+5.1% | $228.55M+2.2% | $223.73M+9.8% | $203.73M+6.5% | $191.3M+3.4% | ||
| $1.33M— | $0-100% | $98.12M+7.7% | $91.12M+39.7% | $65.21M+4.1% | ||
| $1.5M— | —— | —— | —— | —— | ||
| $264.81M— | —— | $201.45M-1.4% | $204.34M+5.9% | $192.96M— | ||
| $372.06M— | —— | $252.5M-1.1% | $255.39M+6.9% | $238.98M— | ||
| $35.36M— | —— | $956.34M-32.7% | $1.42B+1.0% | $1.41B— | ||
| $158.22M— | —— | $70.45M-37.9% | $113.4M-58.1% | $270.5M— | ||
| $59.27M— | —— | $67.94M-66.8% | $204.48M+283% | $53.42M— | ||
| $1.39B— | —— | $719.27M+13.2% | $635.22M+566% | $95.4M— | ||
| 342-5.8% | 363+2.5% | 354+1.7% | 348+0.3% | 347-2.0% | ||
| $1.1B— | —— | $1B0.0% | $1B-9.1% | $1.1B— | ||
| $9K-47.1% | $17K+6.3% | $16K-5.9% | $17K0.0% | $17K-22.7% | ||
| —— | —— | —— | —— | —— | ||
| $20.00— | —— | $20.000.0% | $20.000.0% | $20.00— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 3.3M0.0% | 3.3M0.0% | 3.3M0.0% | 3.3M0.0% | 3.3M0.0% | ||
| $43.4M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.3M— | —— | —— | —— | —— | ||
| $1.1B— | —— | $1B0.0% | $1B-9.1% | $1.1B— | ||
| $59.27M— | —— | $67.94M-66.8% | $204.48M+283% | $53.42M— |
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.
