Supplemental

New Finance Lease ROU

Exxon Mobil New Finance Lease ROU increased by 566.7% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.3%, from $6.00M to $20.00M.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.

Detailed definition

This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...

Peer comparison

Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.

Metric ID: amzn_rou_asset_finance_lease_noncash

Historical Data

11 periods
 Q2 '21Q3 '21Q1 '22Q3 '22Q1 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value$55.00M$113.00M$656.00M$74.00M$438.00M$0.00$53.00M$13.00M$6.00M$3.00M$20.00M
QoQ Change+105.5%+480.5%-88.7%+491.9%-100.0%-75.5%-53.8%-50.0%+566.7%
YoY Change-34.5%-33.2%-100.0%-76.9%+233.3%
Range$0.00$656.00M
CAGR-33.3%
Avg YoY Growth-2.3%
Median YoY Growth-34.5%

Frequently Asked Questions

What is Exxon Mobil's new finance lease rou?
Exxon Mobil (XOM) reported new finance lease rou of $20.00M in Q1 2026.
How has Exxon Mobil's new finance lease rou changed year-over-year?
Exxon Mobil's new finance lease rou increased by 233.3% year-over-year, from $6.00M to $20.00M.
What does new finance lease rou mean?
The value of assets acquired through new finance lease agreements that do not involve immediate cash payments.