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Willis Lease Finance WLFC Restricted Cash

Restricted Cash at other companies

AAR CorpAIR

$21.6M+30.9%

The Greenbrier CompaniesGBX

$41.2M+7.3%

Beta Technologies BETA

$4.58M+2,690%

GATXGATX

$100K-75.0%

Raytheon TechnologiesRTX

$53M+47.2%

Other financials

Income statement

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

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

Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Valuation

Market cap$1.72B+1.9%

Profitability

Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Willis Lease Finance (WLFC) reported restricted cash of $196.02M in Q1 2026.
How has Willis Lease Finance's restricted cash changed year-over-year?: Willis Lease Finance's restricted cash increased by 67.9% year-over-year, from $116.74M to $196.02M.
What is the long-term trend for Willis Lease Finance's restricted cash?: Over 5 years (2020 to 2025), Willis Lease Finance's restricted cash has grown at a 70.9% compound annual growth rate (CAGR), from $36.39M to $530.5M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.