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Willis Lease Finance WLFC Leasing and  Related Operations — Total Assets

Other segment segments

Spare Parts Sales
$56.32M-23.4%

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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$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

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:Assets.

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 itemLeasing and Related OperationsSpare Parts SalesEliminationsTotal
Total assets as of March 31, 2026$3,449,864$56,321$3,506,185
Total assets as of December 31, 2025$3,873,077$63,238$3,936,315

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's leasing and  related operations — total assets?
Willis Lease Finance (WLFC) reported leasing and  related operations — total assets of $3.45B in Q1 2026.
How has Willis Lease Finance's leasing and  related operations — total assets changed year-over-year?
Willis Lease Finance's leasing and  related operations — total assets increased by 7.8% year-over-year, from $3.2B to $3.45B.
What is the long-term trend for Willis Lease Finance's leasing and  related operations — total assets?
Over 4 years (2021 to 2025), Willis Lease Finance's leasing and  related operations — total assets has grown at a 10.1% compound annual growth rate (CAGR), from $9.76B to $14.32B.
What does leasing and  related operations — total assets mean?
This metric represents the total book value of assets, primarily consisting of commercial aircraft, engines, and related equipment, held within the leasing and related operations segment. It reflects the scale of the capital investment and the size of the revenue-generating asset base managed by this segment.

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