Willis Lease Finance WLFC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.58M+47.9% | $546.94M+313% | $170.97M+62.6% | $782.54M+429% | $149.09M+58.2% | ||
| $196.02M+67.9% | $530.5M+330% | $158.08M+59.1% | $745.27M+422% | $116.74M+34.8% | ||
| —— | —— | —— | —— | —— | ||
| $271K-83.1% | $271K-90.7% | $271K-93.5% | $271K-95.0% | $1.6M— | ||
| $113.39M+99.2% | $109.36M+95.1% | $76.73M+39.0% | $65.47M+10.1% | $56.93M-9.7% | ||
| $1.33M-98.0% | $0-100% | $98.12M+58.5% | $91.12M+42.9% | $65.21M+8.1% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $32.93M-12.6% | $35.35M-6.8% | $36.38M-7.4% | $36.83M-7.3% | $37.67M-9.6% | ||
| $24.4M+1.3% | $24.65M+5.2% | $25.7M-5.5% | $24.2M-16.4% | $24.09M-9.2% | ||
| $240.11M+25.5% | $228.55M+23.5% | $223.73M+25.6% | $203.73M+19.9% | $191.3M+22.6% | ||
| $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% | ||
| $83.75M+44.5% | $72.66M+42.7% | $67.38M+64.2% | $56M+76.8% | $57.97M+72.2% | ||
| $611.33M+21.0% | $590.79M+20.2% | $583.09M+23.1% | $562.12M+24.3% | $505.08M+20.9% | ||
| -$787K-133% | -$1.39M-120% | -$345K-111% | -$260K-103% | $2.36M-77.1% | ||
| $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% | ||
| $9K-47.1% | $17K-22.7% | $16K-30.4% | $17K+183% | $17K+113% | ||
| $1.12M-14.8% | $868K-34.0% | $1.62M+13.4% | $1.17M-47.1% | $1.31M-49.9% | ||
| $77K-67.9% | $140K-43.3% | $184K-1.6% | $213K+66.4% | $240K+116% | ||
| $271K-83.1% | $271K-90.7% | $271K-93.5% | $271K-95.0% | $1.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $65.55M-63.4% | $139.95M-23.8% | $144.84M-17.4% | $171.85M+48.8% | $179.28M+83.2% | ||
| $56.32M-16.3% | $56.58M-21.6% | $53.71M-27.5% | $63.61M-22.3% | $67.32M-21.0% | ||
| $2.76B+6.3% | $2.8B+6.3% | $2.7B+10.9% | $2.61B+12.5% | $2.6B+21.9% | ||
| $14.76M-22.8% | $20.51M+67.2% | $23.33M+444% | $13.19M+63.7% | $19.13M+570% | ||
| $271K-83.1% | $271K-90.7% | $271K-93.5% | $271K-95.0% | $1.6M— | ||
| $129M+97.8% | $104.25M+66.3% | $98.12M+58.5% | $91.12M+42.9% | $65.21M+8.1% | ||
| $30.58M+21.5% | $30.63M-1.6% | $27.04M-14.2% | $34.73M+36.4% | $25.17M+174% | ||
| $113.39M+99.2% | $109.36M+95.1% | $76.73M+39.0% | $65.47M+10.1% | $56.93M-9.7% | ||
| $344K-98.0% | $16.6M-23.2% | $16.28M-29.8% | $16.78M+172% | $17.27M— | ||
| $63.47M+0.4% | $63.4M+0.4% | $63.33M+0.4% | $63.26M+26.6% | $63.19M+26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.64M+27.8% | $105.71M+39.1% | $79.65M-33.4% | $86.72M-2.7% | $56.86M-45.0% | ||
| $124.56M+19.3% | $116.19M+18.8% | $102.9M-4.8% | $113.12M+8.0% | $104.45M+4.9% | ||
| $2.41B-3.6% | $2.71B+19.5% | $2.31B-6.3% | $2.91B+19.9% | $2.5B+19.3% | ||
| $2.28B+1.0% | $2.73B+19.2% | $2.27B+12.6% | $2.83B+43.6% | $2.26B+28.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 7.7M+5.0% | 7.6M+6.2% | 7.6M+6.6% | 7.6M+7.1% | 7.4M+7.5% | ||
| $77K+4.1% | $76K+5.6% | $76K+5.6% | $76K+7.0% | $74K+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $63.47M+0.4% | $63.4M+0.4% | $63.33M+0.4% | $63.26M+26.6% | $63.19M+26.4% | ||
| $77K-67.9% | $140K-43.3% | $184K-1.6% | $213K— | $240K— | ||
| $38.89M-6.3% | $35.72M-6.7% | $42.29M+14.1% | $37.64M-30.4% | $41.5M-32.9% | ||
| $649.06M+4.0% | $640.5M+4.5% | $617.44M+2.3% | $630.9M+4.4% | $623.8M+5.3% | ||
| -$224K-133% | -$395K-120% | -$99K-112% | -$75K-103% | $679K-77.0% | ||
| $1.12M-14.8% | $868K-34.0% | $1.62M+13.4% | $1.17M-47.1% | $1.31M-49.9% | ||
| —— | —— | —— | —— | —— | ||
| $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+5.0% | $7.62M+6.2% | $7.65M+6.6% | $7.65M+7.1% | $7.37M+7.5% | ||
| $32.93M-12.6% | $35.35M-6.8% | $36.38M-7.4% | $36.83M-7.3% | $37.67M-9.6% | ||
| $2.28B+1.0% | $2.73B+19.2% | $2.27B+12.6% | $2.83B+43.6% | $2.26B+28.4% | ||
| $240.11M+25.5% | $228.55M+23.5% | $223.73M+25.6% | $203.73M+19.9% | $191.3M+22.6% | ||
| $1.33M-98.0% | $0-100% | $98.12M+58.5% | $91.12M+42.9% | $65.21M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 342-1.4% | 363+2.5% | 354+1.7% | 348+1.2% | 347+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $9K-47.1% | $17K-22.7% | $16K-30.4% | $17K+183% | $17K+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M+100% | 5M+100% | ||
| 3.3M0.0% | 3.3M0.0% | 3.3M0.0% | 3.3M+30.0% | 3.3M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— |
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.
