Cash Flow Statement

AerCap Holdings (AER) Retained Earnings (2009 - 2026)

AerCap Holdings recorded quarterly Retained Earnings of -$17.6 million in Q1 2026, up 65.03% quarter-over-quarter from -$50.2 million in Q4 2025, and down 12.71% year-over-year from -$20.1 million in Q1 2025.

AerCap Holdings' Retained Earnings history runs 18 years deep, the most recent figure standing at -$17.6 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 12.71% year-over-year to -$17.6 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 12.71% YoY), while the FY2025 annual figure was -$50.2 million, down 217.63% from the prior year.
  • Retained Earnings came in at -$17.6 million for Q1 2026 at AerCap Holdings, up from -$50.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $160.0 million in Q3 2023 to a low of -$54.0 million in Q3 2025.
  • A 5-year average of $30.1 million and a median of $8.3 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings soared 4432.6% in 2023 and slumped 217.63% in 2025, its largest moves.
  • AerCap Holdings' Retained Earnings stood at $108.2 million in 2022, then sank by 92.33% to $8.3 million in 2023, then soared by 414.01% to $42.7 million in 2024, then plunged by 217.63% to -$50.2 million in 2025, then surged by 65.03% to -$17.6 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$17.6 million, -$50.2 million, and -$54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 375.67 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 2.42 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -168.09 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 3.51 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 856.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -771.83 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -124.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 1.12 Bn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -11.55 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -17.56 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.56 Mn
Dec 31, 2025 -50.21 Mn
Sep 30, 2025 -54.01 Mn
Jun 30, 2025 -43.52 Mn
Mar 31, 2025 -15.58 Mn
Dec 31, 2024 42.68 Mn
Sep 30, 2024 -42.05 Mn
Jun 30, 2024 75.41 Mn
Mar 31, 2024 75.50 Mn
Dec 31, 2023 8.30 Mn
Sep 30, 2023 160.01 Mn
Jun 30, 2023 132.62 Mn
Mar 31, 2023 78.44 Mn
Dec 31, 2022 108.23 Mn
Sep 30, 2022 75.38 Mn
Jun 30, 2022 2.93 Mn
Mar 31, 2022 -25.69 Mn
Dec 31, 2021 -79.34 Mn
Sep 30, 2021 -101.97 Mn
Jun 30, 2021 -117.71 Mn
Mar 31, 2021 -133.63 Mn
Dec 31, 2020 -155.09 Mn
Sep 30, 2020 -168.95 Mn
Jun 30, 2020 -180.15 Mn
Mar 31, 2020 -174.58 Mn
Dec 31, 2019 -25.80 Mn
Sep 30, 2019 -108.14 Mn
Jun 30, 2019 -95.90 Mn
Mar 31, 2019 -37.47 Mn
Dec 31, 2018 6.59 Bn
Sep 30, 2018 52.42 Mn
Jun 30, 2018 42.59 Mn
Mar 31, 2018 36.00 Mn
Dec 31, 2017 5.58 Bn
Sep 30, 2017 -347,000.00
Jun 30, 2017 -3.07 Mn
Mar 31, 2017 -294,000.00
Dec 31, 2016 4.51 Bn
Sep 30, 2016 -9.13 Mn
Jun 30, 2016 -10.92 Mn
Mar 31, 2016 -7.93 Mn
Dec 31, 2015 -6.31 Mn
Sep 30, 2015 -6.54 Mn
Jun 30, 2015 -6.59 Mn
Mar 31, 2015 -6.73 Mn
Dec 31, 2014 -6.90 Mn
Sep 30, 2014 5.53 Mn
Jun 30, 2014 -5.46 Mn
Mar 31, 2014 5.14 Bn
Dec 31, 2013 -9.89 Mn
Sep 30, 2013 4.94 Bn
Jun 30, 2013 -10.05 Mn
Mar 31, 2013 12.95 Mn
Dec 31, 2012 -14.40 Mn
Sep 30, 2012 -10.93 Mn
Jun 30, 2012 -10.41 Mn
Mar 31, 2012 -9.27 Mn
Dec 31, 2011 5.15 Bn
Sep 30, 2011 -8.35 Mn
Jun 30, 2011 1.29 Mn
Mar 31, 2011 5.82 Mn
Dec 31, 2010 5.01 Mn
Sep 30, 2010 -470,000.00
Jun 30, 2010 747.43 Mn
Dec 31, 2009 664.18 Mn
Sep 30, 2009 621.01 Mn
Jun 30, 2009 585.56 Mn
Mar 31, 2009 528.96 Mn