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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
78.82%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment held for operating lea...
Restricted cash
Investments
Others
Liabilities Breakdown
Retained earnings
WESTVIIISeries ANotes
Line of credit facility outstand...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,725
24,554
16,441
12,885
Restricted cash
161,497
196,023
530,500
158,082
Equipment held for operating lease, less accumulated depreciation of 613,256 and 640,495 at june30, 2026 and december31, 2025, respectively
2,783,382
2,760,517
2,801,683
2,700,373
Maintenance rights
83,632
30,576
30,632
27,044
Equipment held for sale
77,002
14,764
20,509
23,329
Receivables, net of allowances of 944 and 868 at june30, 2026 and december31, 2025, respectively
41,365
38,886
35,717
42,289
Spare parts inventory
51,402
56,321
56,577
53,712
Investments
152,148
128,996
104,250
98,115
Property, equipment& furnishings, less accumulated depreciation of 30,959 and 27,869 at june30, 2026 and december31, 2025, respectively
76,904
75,767
73,835
67,393
Intangible assets, net
8,295
271
271
271
Notes receivable, net of allowances of 101 and 140 at june30, 2026 and december31, 2025, respectively
89,279
65,551
139,945
144,842
Investments in sales-type leases, net of allowances of 0 and 17 at june30, 2026 and december31, 2025, respectively
0
344
16,595
16,281
Due from affiliates
3,188
229
-
-
Other assets
114,357
113,386
109,360
76,731
Total assets
3,653,176
3,506,185
3,936,315
3,421,347
Accounts payable and accrued expenses
103,306
72,636
105,706
79,648
Deferred income taxes
264,773
240,112
228,547
223,734
Line of credit facility outstanding amount-Secured Credit Facility Due April2021
437,000
421,000
650,000
497,000
WESTXISeries ANotes
329,323
333,561
337,400
-
WESTXISeries BNotes
54,171
54,869
55,500
-
WESTVIIISeries ANotes
505,581
509,988
514,720
519,492
WESTVIIISeries BNotes
69,469
70,075
70,725
71,381
WESTVIISeries ANotes
26,000
127,149
225,797
237,500
WESTVISeries ANotes
220,849
223,366
225,896
229,343
WESTVISeries BNotes
30,659
31,009
31,360
31,839
WESTVISeries CNotes
6,336
6,889
7,446
8,039
WESTVSeries ANotes
203,999
207,175
210,351
216,870
WESTVSeries BNotes
28,418
28,861
29,303
30,211
WESTVSeries CNotes
4,300
4,918
5,538
6,255
WESTIVSeries ANotes
-
-
-
35,494
WESTIVSeries BNotes
-
-
-
9,868
WESTIIISeries ANotes
60,921
83,483
142,640
146,047
WESTIIISeries BNotes
8,239
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
Convertible Senior Notes Due2031
200,000
-
-
-
Notes Payable Due April2034
-
-
-
19,693
Other Fixed Rate Engine Notes Due June2032Through April2034
-
-
123,685
-
Other Fixed Rate Engine Notes Due March2032And April2034
167,004
168,146
-
-
Gross amount of debt
2,352,269
2,281,784
2,732,168
2,267,951
Less unamortized debt issuance costs and note discounts
-31,365
-28,079
-31,830
-28,500
Debt obligations
2,320,904
2,253,705
2,700,338
2,239,451
Maintenance reserves
129,261
124,562
116,185
102,897
Security deposits
24,537
24,398
24,651
25,703
Unearned revenue
35,112
32,928
35,350
36,379
Due to affiliates
1,407
-
-
-
Total liabilities
2,879,300
2,748,341
3,210,777
2,707,812
Redeemable preferred stock (0.01 par value, 15,000 shares authorized 9,750 shares issued at june30, 2026 and december31, 2025, respectively)
63,540
63,470
63,401
63,331
Common stock (0.01 par value, 60,000 shares authorized 22,808 and 22,860 shares issued at june30, 2026 and december31, 2025, respectively)
228
77
76
76
Paid-in capital in excess of par
71,274
83,751
72,663
67,379
Retained earnings
637,033
611,333
590,785
583,094
Accumulated other comprehensive income (loss), net of income tax expense (benefit) of 18 and (395) at june30, 2026 and december31, 2025, respectively
61
-787
-1,387
-345
Total willis lease finance corporation (wlfc) shareholders equity
708,596
694,374
662,137
650,204
Noncontrolling interests
1,740
-
-
-
Total equity
710,336
-
-
-
Total liabilities, redeemable preferred stock and equity
3,653,176
3,506,185
3,936,315
3,421,347
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
WLFC Balance Sheet Sankey Diagram
Sankey diagram visualizing WLFC balance sheet for the period
Equipment held for
operating lease, less...
$2,783,382K
(6.78%↑ Y/Y)
Restricted cash
$161,497K
(-78.33%↓ Y/Y)
Investments
$152,148K
(66.97%↑ Y/Y)
Other assets
$114,357K
(74.68%↑ Y/Y)
Notes receivable, net
of allowances of...
$89,279K
(-48.05%↓ Y/Y)
Maintenance rights
$83,632K
(140.78%↑ Y/Y)
Equipment held for sale
$77,002K
(483.75%↑ Y/Y)
Property, equipment&
furnishings, less...
$76,904K
(22.75%↑ Y/Y)
Spare parts inventory
$51,402K
(-19.19%↓ Y/Y)
Receivables, net of
allowances of 944 and 868 at...
$41,365K
(9.88%↑ Y/Y)
Cash and cash
equivalents
$10,725K
(-71.22%↓ Y/Y)
Intangible assets, net
$8,295K
(2960.89%↑ Y/Y)
Due from affiliates
$3,188K
Total assets
$3,653,176K
(-7.43%↓ Y/Y)
Total liabilities,
redeemable preferred stock...
$3,653,176K
(-7.43%↓ Y/Y)
Total liabilities
$2,879,300K
(-11.82%↓ Y/Y)
Total equity
$710,336K
Redeemable preferred stock
(0.01 par value,...
$63,540K
(0.44%↑ Y/Y)
Debt obligations
$2,320,904K
(-17.13%↓ Y/Y)
Deferred income taxes
$264,773K
(29.97%↑ Y/Y)
Maintenance reserves
$129,261K
(14.27%↑ Y/Y)
Accounts payable and
accrued expenses
$103,306K
(19.13%↑ Y/Y)
Unearned revenue
$35,112K
(-4.67%↓ Y/Y)
Security deposits
$24,537K
(1.38%↑ Y/Y)
Due to affiliates
$1,407K
Total willis lease
finance corporation...
$708,596K
(14.67%↑ Y/Y)
Noncontrolling interests
$1,740K
Less unamortized
debt issuance costs...
-$31,365K
Gross amount of debt
$2,352,269K
(-17.00%↓ Y/Y)
Retained earnings
$637,033K
(13.33%↑ Y/Y)
Paid-in capital in
excess of par
$71,274K
(27.27%↑ Y/Y)
Common stock (0.01 par
value, 60,000 shares...
$228K
(200.00%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$61K
(123.46%↑ Y/Y)
WESTVIIISeries ANotes
$505,581K
(-3.52%↓ Y/Y)
Line of credit
facility outstanding...
$437,000K
(-29.86%↓ Y/Y)
WESTXISeries ANotes
$329,323K
WESTVISeries ANotes
$220,849K
(-4.83%↓ Y/Y)
WESTVSeries ANotes
$203,999K
(-7.32%↓ Y/Y)
Convertible Senior Notes
Due2031
$200,000K
Other Fixed Rate
Engine Notes Due...
$167,004K
WESTVIIISeries BNotes
$69,469K
(-3.52%↓ Y/Y)
WESTIIISeries ANotes
$60,921K
(-59.24%↓ Y/Y)
WESTXISeries BNotes
$54,171K
WESTVISeries BNotes
$30,659K
(-4.83%↓ Y/Y)
WESTVSeries BNotes
$28,418K
(-7.32%↓ Y/Y)
WESTVIISeries ANotes
$26,000K
(-92.33%↓ Y/Y)
WESTIIISeries BNotes
$8,239K
(-58.94%↓ Y/Y)
WESTVISeries CNotes
$6,336K
(-26.43%↓ Y/Y)
WESTVSeries CNotes
$4,300K
(-37.54%↓ Y/Y)
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WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)