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Willis Lease Finance WLFC Cash & Equivalents
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Where this comes from
Reported directly by Willis Lease Finance in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001018164-26-000053
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Debt extinguishment payments | (884) | — |
| Proceeds from shares issued under stock compensation plans | 221 | 134 |
| Net cash used in financing activities | (462,950) | (38,111) |
| (Decrease) increase in cash, cash equivalents and restricted cash | (326,364) | 16,591 |
| Cash, cash equivalents and restricted cash at beginning of period | 546,941 | 132,502 |
| Cash, cash equivalents and restricted cash at end of period | $220,577 | $149,093 |
| Supplemental disclosures of cash flow information: | ||
| Net cash paid for (refunded): |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Willis Lease Finance's cash & equivalents?
- Willis Lease Finance (WLFC) reported cash & equivalents of $220.58M in Q1 2026.
- How has Willis Lease Finance's cash & equivalents changed year-over-year?
- Willis Lease Finance's cash & equivalents increased by 47.9% year-over-year, from $149.09M to $220.58M.
- What is the long-term trend for Willis Lease Finance's cash & equivalents?
- Over 5 years (2020 to 2025), Willis Lease Finance's cash & equivalents has grown at a 47.3% compound annual growth rate (CAGR), from $78.93M to $546.94M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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