For the quarter ending 2026-03-31, WLFC has $3,506,185K in assets. $2,748,341K in debts. $24,554K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 24,554 | 16,441 | 12,885 | 37,267 |
| Restricted cash | 196,023 | 530,500 | 158,082 | 745,268 |
| Equipment held for operating lease, less accumulated depreciation of 649,061 and 640,495 at march31, 2026 and december31, 2025, respectively | 2,760,517 | 2,801,683 | 2,700,373 | 2,606,593 |
| Maintenance rights | 30,576 | 30,632 | 27,044 | 34,734 |
| Equipment held for sale | 14,764 | 20,509 | 23,329 | 13,191 |
| Receivables, net of allowances of 1,120 and 868 at march31, 2026 and december31, 2025, respectively | 38,886 | 35,717 | 42,289 | 37,644 |
| Spare parts inventory | 56,321 | 56,577 | 53,712 | 63,609 |
| Investments | 128,996 | 104,250 | 98,115 | 91,123 |
| Property, equipment& furnishings, less accumulated depreciation of 29,421 and 27,869 at march31, 2026 and december31, 2025, respectively | 75,767 | 73,835 | 67,393 | 62,653 |
| Intangible assets, net | 271 | 271 | 271 | 271 |
| Notes receivable, net of allowances of 77 and 140 at march31, 2026 and december31, 2025, respectively | 65,551 | 139,945 | 144,842 | 171,846 |
| Investments in sales-type leases, net of allowances of 9 and 17 at march31, 2026 and december31, 2025, respectively | 344 | 16,595 | 16,281 | 16,779 |
| Due from affiliates | 229 | - | - | - |
| Other assets | 113,386 | 109,360 | 76,731 | 65,467 |
| Total assets | 3,506,185 | 3,936,315 | 3,421,347 | 3,946,445 |
| Accounts payable and accrued expenses | 72,636 | 105,706 | 79,648 | 86,720 |
| Deferred income taxes | 240,112 | 228,547 | 223,734 | 203,726 |
| Line of credit facility outstanding amount-Secured Credit Facility Due April2021 | 421,000 | 650,000 | 497,000 | - |
| WESTXISeries ANotes | 333,561 | 337,400 | - | - |
| WESTXISeries BNotes | 54,869 | 55,500 | - | - |
| WESTVIIISeries ANotes | 509,988 | 514,720 | 519,492 | - |
| WESTVIIISeries BNotes | 70,075 | 70,725 | 71,381 | - |
| WESTVIISeries ANotes | 127,149 | 225,797 | 237,500 | - |
| WESTVISeries ANotes | 223,366 | 225,896 | 229,343 | - |
| WESTVISeries BNotes | 31,009 | 31,360 | 31,839 | - |
| WESTVISeries CNotes | 6,889 | 7,446 | 8,039 | - |
| WESTVSeries ANotes | 207,175 | 210,351 | 216,870 | - |
| WESTVSeries BNotes | 28,861 | 29,303 | 30,211 | - |
| WESTVSeries CNotes | 4,918 | 5,538 | 6,255 | - |
| WESTIVSeries ANotes | - | - | 35,494 | - |
| WESTIVSeries BNotes | - | - | 9,868 | - |
| WESTIIISeries ANotes | 83,483 | 142,640 | 146,047 | - |
| WESTIIISeries BNotes | 11,295 | 19,152 | 19,609 | - |
| Willis Warehouse Facility LLC | - | 82,655 | 84,788 | - |
| Notes Payable Due February2023 | - | - | 20,573 | - |
| Notes Payable Due November2032 | - | - | 21,692 | - |
| Notes Payable Due June2032 | - | - | 17,637 | - |
| Notes Payable Due March2033 | - | - | 23,718 | - |
| Notes Payable Due March2034 | - | - | 20,902 | - |
| Notes Payable Due April2034 | - | - | 19,693 | - |
| Other Fixed Rate Engine Notes Due June2032Through April2034 | - | 123,685 | - | - |
| Other Fixed Rate Engine Notes Due March2032And April2034 | 168,146 | - | - | - |
| Gross amount of debt | 2,281,784 | 2,732,168 | 2,267,951 | - |
| Less unamortized debt issuance costs and note discounts | -28,079 | -31,830 | -28,500 | - |
| Debt obligations | 2,253,705 | 2,700,338 | 2,239,451 | 2,800,643 |
| Maintenance reserves | 124,562 | 116,185 | 102,897 | 113,121 |
| Security deposits | 24,398 | 24,651 | 25,703 | 24,204 |
| Unearned revenue | 32,928 | 35,350 | 36,379 | 36,833 |
| Total liabilities | 2,748,341 | 3,210,777 | 2,707,812 | 3,265,247 |
| Redeemable preferred stock (0.01 par value, 5,000 shares authorized 3,250 shares issued at march31, 2026 and december31, 2025, respectively) | 63,470 | 63,401 | 63,331 | 63,261 |
| Common stock (0.01 par value, 20,000 shares authorized 7,744 and 7,620 shares issued at march31, 2026 and december31, 2025, respectively) | 77 | 76 | 76 | 76 |
| Paid-in capital in excess of par | 83,751 | 72,663 | 67,379 | 56,000 |
| Retained earnings | 611,333 | 590,785 | 583,094 | 562,121 |
| Accumulated other comprehensive loss, net of income tax benefit of 224 and 395 at march31, 2026 and december31, 2025, respectively | -787 | -1,387 | -345 | -260 |
| Total shareholders equity | 694,374 | 662,137 | 650,204 | 617,937 |
| Total liabilities, redeemable preferred stock and equity | 3,506,185 | 3,936,315 | 3,421,347 | 3,946,445 |
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)