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Willis Lease Finance WLFC Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets 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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Willis Lease Finance (WLFC) reported increase (decrease) in deposit assets of $253K in Q1 2026.
How has Willis Lease Finance's increase (decrease) in deposit assets changed year-over-year?
Willis Lease Finance's increase (decrease) in deposit assets increased by 252.4% year-over-year, from -$166K to $253K.
What is the long-term trend for Willis Lease Finance's increase (decrease) in deposit assets?
Over 2 years (2021 to 2024), Willis Lease Finance's increase (decrease) in deposit assets has grown at a -69.1% compound annual growth rate (CAGR), from -$3.83M to $366K.
What does increase (decrease) in deposit assets mean?
Measures the net change in cash deposits or other restricted assets held as collateral or security for lease agreements. Fluctuations in this metric reflect changes in the company's credit risk exposure and the contractual requirements of its leasing portfolio.