Willis Lease Finance WLFC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.58M-59.7% | $546.94M+220% | $170.97M-78.2% | $782.54M+425% | $149.09M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $611.33M+3.5% | $590.79M+1.3% | $583.09M+3.7% | $562.12M+11.3% | $505.08M+2.8% | ||
| $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% |
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.
