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Willis Lease Finance WLFC Security deposits

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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%

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:SecurityDepositLiability.

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 security deposits?
Willis Lease Finance (WLFC) reported security deposits of $24.4M in Q1 2026.
How has Willis Lease Finance's security deposits changed year-over-year?
Willis Lease Finance's security deposits increased by 1.3% year-over-year, from $24.09M to $24.4M.
What is the long-term trend for Willis Lease Finance's security deposits?
Over 5 years (2020 to 2025), Willis Lease Finance's security deposits has grown at a 4.8% compound annual growth rate (CAGR), from $19.52M to $24.65M.
What does security deposits mean?
This represents cash or other collateral held by the company as security against potential defaults or damages by lessees. It serves as a protective buffer for the lessor, reducing the financial impact of lease terminations or property damage. The balance reflects the total security held across the active lease portfolio.