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Willis Lease Finance WLFC Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.72B+1.9%
Enterprise value$3.91B-4.0%
P/E14.1×-2.0×
P/S2.3×-0.5×

Profitability

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Gross margin84.7%—
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's proceeds from collection of notes receivable?
Willis Lease Finance (WLFC) reported proceeds from collection of notes receivable of $3.24M in Q1 2026.
How has Willis Lease Finance's proceeds from collection of notes receivable changed year-over-year?
Willis Lease Finance's proceeds from collection of notes receivable decreased by 25.6% year-over-year, from $4.35M to $3.24M.
What is the long-term trend for Willis Lease Finance's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Willis Lease Finance's proceeds from collection of notes receivable has grown at a 19.1% compound annual growth rate (CAGR), from $8.4M to $16.91M.
What does proceeds from collection of notes receivable mean?
Measures the cash inflows received from the repayment of principal on notes receivable held by the company. This serves as a source of liquidity and indicates the quality and performance of the company's credit-based assets.