Cash Flow Statement

AerCap Holdings (AER) Investment in Debt & Equity (2011 - 2026)

AerCap Holdings recorded quarterly Investment in Debt & Equity of $1.8 billion in Q1 2026, down 1.22% quarter-over-quarter from $1.8 billion in Q4 2025, and up 43.6% year-over-year from $1.2 billion in Q1 2025.

AerCap Holdings' Investment in Debt & Equity history runs 16 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Investment in Debt & Equity rose 43.6% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 43.6% YoY), while the FY2025 annual figure was $1.8 billion, up 49.55% from the prior year.
  • Investment in Debt & Equity came in at $1.8 billion for Q1 2026 at AerCap Holdings, down from $1.8 billion in the prior quarter.
  • In the past five years, Investment in Debt & Equity ranged from a high of $2.1 billion in Q1 2022 to a low of $1.2 billion in Q4 2024.
  • A 5-year average of $1.5 billion and a median of $1.3 billion in 2023 frame the typical range for Investment in Debt & Equity.
  • Across the five-year window, Investment in Debt & Equity soared 139.74% in 2022 and tumbled 39.52% in 2023, its largest moves.
  • AerCap Holdings' Investment in Debt & Equity stood at $1.4 billion in 2022, then fell by 7.49% to $1.3 billion in 2023, then retreated by 3.66% to $1.2 billion in 2024, then soared by 49.55% to $1.8 billion in 2025, then fell by 1.22% to $1.8 billion in 2026.
  • According to Business Quant data, Investment in Debt & Equity over the past three periods registered $1.8 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment in Debt & Equity (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - 1.79 Bn

Historic Data

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DateValue
Mar 31, 2026 1.79 Bn
Dec 31, 2025 1.81 Bn
Sep 30, 2025 1.67 Bn
Jun 30, 2025 1.26 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 1.21 Bn
Sep 30, 2024 1.25 Bn
Jun 30, 2024 1.28 Bn
Mar 31, 2024 1.31 Bn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 1.34 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 1.28 Bn
Dec 31, 2022 1.36 Bn
Sep 30, 2022 1.88 Bn
Jun 30, 2022 2.03 Bn
Mar 31, 2022 2.11 Bn
Dec 31, 2021 1.93 Bn
Sep 30, 2021 814.99 Mn
Jun 30, 2021 2.37 Bn
Mar 31, 2021 881.15 Mn
Dec 31, 2020 878.45 Mn
Sep 30, 2020 922.30 Mn
Jun 30, 2020 943.01 Mn
Mar 31, 2020 978.78 Mn
Dec 31, 2019 1.01 Bn
Sep 30, 2019 1.04 Bn
Jun 30, 2019 1.00 Bn
Mar 31, 2019 994.15 Mn
Dec 31, 2018 1.00 Bn
Sep 30, 2018 1.02 Bn
Jun 30, 2018 1.05 Bn
Mar 31, 2018 1.03 Bn
Dec 31, 2017 995.69 Mn
Sep 30, 2017 986.50 Mn
Jun 30, 2017 832.38 Mn
Mar 31, 2017 762.13 Mn
Dec 31, 2016 755.88 Mn
Sep 30, 2016 753.79 Mn
Jun 30, 2016 661.22 Mn
Mar 31, 2016 634.81 Mn
Dec 31, 2015 469.20 Mn
Sep 30, 2015 436.06 Mn
Jun 30, 2015 426.11 Mn
Mar 31, 2015 414.12 Mn
Dec 31, 2014 347.09 Mn
Sep 30, 2014 260.40 Mn
Jun 30, 2014 255.48 Mn
Mar 31, 2014 238.48 Mn
Dec 31, 2013 32.00 Mn
Sep 30, 2013 159.97 Mn
Dec 31, 2012 93.94 Mn
Dec 31, 2011 81.75 Mn