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Willis Lease Finance WLFC Security deposits

Security deposits at other companies

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Equity ResidentialEQR
$83.08M+2.3%
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National Fuel GasNFG
$27.72M-3.5%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$24.4M+1.3%
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$48.93M+22.0%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$2.82M-2.9%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2M-23.1%

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$1.29B+12.5%
Enterprise value$3.48B+6.2%
P/E10.6×+1.2×
P/S1.7×-0.1×

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 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 itemMarch 31, 2026December 31, 2025
Deferred income taxes240,112228,547
Debt obligations2,253,7052,700,338
Maintenance reserves124,562116,185
Security deposits24,39824,651
Unearned revenue32,92835,350
Total liabilities (2)2,748,3413,210,777
Redeemable preferred stock ($0.01 par value, 5,000 shares authorized; 3,250 shares issued at March 31, 2026 and December 31, 2025, respectively)63,47063,401
Shareholders’ equity:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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