Willis Lease Finance (WLFC) Retained Earnings (2010 - 2026)
Willis Lease Finance (WLFC) posted Retained Earnings of $83.8 million for Q1 2026, up 6138.28% sequentially from -$1.4 million in Q4 2025, and down 83.42% YoY from $505.1 million in Q1 2025.
Willis Lease Finance (WLFC) Retained Earnings (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Retained Earnings for 17 years, with the latest figure at $83.8 million in Q1 2026.
- Quarterly Retained Earnings fell 83.42% year-over-year to $83.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.8 million (down 83.42% YoY) and the FY2025 annual result came in at -$1.4 million, down 120.1% from the prior year.
- Retained Earnings advanced to $83.8 million in Q1 2026 per WLFC's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $505.1 million in Q1 2025 and troughed at -$1.4 million in Q4 2025.
- A 5-year average of $160.7 million and a median of $29.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings surged 2097.6% in 2022, then sank 120.1% in 2025.
- Over 5 years, Retained Earnings stood at $26.7 million in 2022, then grew by 10.93% to $29.7 million in 2023, then slumped by 76.75% to $6.9 million in 2024, then plunged by 120.1% to -$1.4 million in 2025, then surged by 6138.28% to $83.8 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $83.8 million, -$1.4 million, and -$345000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -186.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 7.98 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 2.43 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 3.59 Bn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 2.45 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 6.61 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 1.71 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 1.13 Bn |
| 10 | Willis Lease Finance | 1.16 Bn | 1.15 Bn | 178.92 Mn | 637.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 637.03 Mn |
| Mar 31, 2026 | 83.75 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -345,000.00 |
| Jun 30, 2025 | -260,000.00 |
| Mar 31, 2025 | 505.08 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Sep 30, 2024 | 473.61 Mn |
| Jun 30, 2024 | 452.26 Mn |
| Mar 31, 2024 | 33.66 Mn |
| Dec 31, 2023 | 29.67 Mn |
| Sep 30, 2023 | 387.74 Mn |
| Jun 30, 2023 | 21.39 Mn |
| Mar 31, 2023 | 21.44 Mn |
| Dec 31, 2022 | 26.74 Mn |
| Sep 30, 2022 | 343.99 Mn |
| Jun 30, 2022 | 14.56 Mn |
| Mar 31, 2022 | 333.37 Mn |
| Dec 31, 2021 | 15.40 Mn |
| Sep 30, 2021 | 15.65 Mn |