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Willis Lease Finance WLFC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Willis Lease Finance in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $24,554 | $16,441 |
| Restricted cash | 196,023 | 530,500 |
| Equipment held for operating lease, less accumulated depreciation of $649,061 and $640,495 at March 31, 2026 and December 31, 2025, respectively | 2,760,517 | 2,801,683 |
| Maintenance rights | 30,576 | 30,632 |
| Equipment held for sale | 14,764 | 20,509 |
| Receivables, net of allowances of $1,120 and $868 at March 31, 2026 and December 31, 2025, respectively | 38,886 | 35,717 |
| Spare parts inventory | 56,321 | 56,577 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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