What is Willis Lease Finance's maintenance reserves?

Willis Lease Finance (WLFC) reported maintenance reserves of $9.42M in Q1 2026.

How has Willis Lease Finance's maintenance reserves changed year-over-year?

Willis Lease Finance's maintenance reserves increased by 47.3% year-over-year, from $6.39M to $9.42M.

What does maintenance reserves mean?

Represents the net change in cash collected from lessees specifically designated for future maintenance and overhaul of leased engines and aircraft. This balance acts as a liability that ensures funds are available for required asset upkeep, reflecting the company's operational maintenance obligations.

Willis Lease Finance WLFC Maintenance reserves

Maintenance reserves at other companies

FTAI Aviation Ltd.FTAI

$21.55M-36.2%

FTAI Aviation Ltd.FTAI

$21.76M-14.7%

ALG

Allegiant TravelALGT

$143.63M-15.4%

FTAI Aviation Ltd.FTAI

$1.78M-49.9%

FTAI Aviation Ltd.FTAI

$1.48M-74.4%

Southwest AirlinesLUV

$56M-48.6%

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%

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

See full

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 wlfc:IncreaseDecreaseInMaintenanceReserves.

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 maintenance reserves?: Willis Lease Finance (WLFC) reported maintenance reserves of $9.42M in Q1 2026.
How has Willis Lease Finance's maintenance reserves changed year-over-year?: Willis Lease Finance's maintenance reserves increased by 47.3% year-over-year, from $6.39M to $9.42M.
What does maintenance reserves mean?: Represents the net change in cash collected from lessees specifically designated for future maintenance and overhaul of leased engines and aircraft. This balance acts as a liability that ensures funds are available for required asset upkeep, reflecting the company's operational maintenance obligations.