Willis Lease Finance (WLFC) Retained Earnings (2010 - 2026)
Willis Lease Finance recorded quarterly Retained Earnings of -$787000.0 in Q1 2026, up 43.26% quarter-over-quarter from -$1.4 million in Q4 2025, and down 100.16% year-over-year from $505.1 million in Q1 2025.
Willis Lease Finance's Retained Earnings history runs 17 years deep, the most recent figure standing at -$787000.0 for Q1 2026.
- In Q1 2026, Retained Earnings fell 100.16% year-over-year to -$787000.0; the TTM figure through Mar 2026 stood at -$787000.0 (down 100.16% YoY), while the FY2025 annual figure was -$1.4 million, down 100.28% from the prior year.
- Retained Earnings came in at -$787000.0 for Q1 2026 at Willis Lease Finance, up from -$1.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $562.1 million in Q2 2025 to a low of -$1.4 million in Q4 2025.
- A 5-year average of $198.6 million and a median of $21.4 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings soared 53816.93% in 2022 and tumbled 111.33% in 2025, its largest moves.
- Willis Lease Finance's Retained Earnings stood at $357.5 million in 2022, then sank by 96.8% to $11.4 million in 2023, then soared by 4193.17% to $491.4 million in 2024, then sank by 100.28% to -$1.4 million in 2025, then jumped by 43.26% to -$787000.0 in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$787000.0, -$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 | 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 | Willis Lease Finance | 1.23 Bn | 1.21 Bn | 179.93 Mn | -787,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -787,000.00 |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -345,000.00 |
| Jun 30, 2025 | 562.12 Mn |
| Mar 31, 2025 | 505.08 Mn |
| Dec 31, 2024 | 491.44 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | 10.33 Mn |
| Dec 31, 2023 | 11.45 Mn |
| Sep 30, 2023 | 18.41 Mn |
| Jun 30, 2023 | 373.97 Mn |
| Mar 31, 2023 | 21.44 Mn |
| Dec 31, 2022 | 357.49 Mn |
| Sep 30, 2022 | 343.99 Mn |
| Jun 30, 2022 | 338.44 Mn |
| Mar 31, 2022 | 333.37 Mn |
| Dec 31, 2021 | 5.03 Mn |
| Sep 30, 2021 | 638,000.00 |
| Jun 30, 2021 | 352.44 Mn |
| Mar 31, 2021 | 2.55 Mn |
| Dec 31, 2020 | -5.12 Mn |
| Sep 30, 2020 | -5.40 Mn |
| Jun 30, 2020 | 356.96 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Dec 31, 2019 | -3.25 Mn |
| Sep 30, 2019 | 344.81 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Mar 31, 2019 | -99,000.00 |
| Dec 31, 2018 | 286.62 Mn |
| Sep 30, 2018 | 962,000.00 |
| Jun 30, 2018 | 262.55 Mn |
| Mar 31, 2018 | 1.54 Mn |
| Dec 31, 2017 | 256.30 Mn |
| Sep 30, 2017 | -535,000.00 |
| Jun 30, 2017 | 209.50 Mn |
| Mar 31, 2017 | 203.84 Mn |
| Dec 31, 2016 | 194.73 Mn |
| Sep 30, 2016 | 192.31 Mn |
| Jun 30, 2016 | 188.33 Mn |
| Mar 31, 2016 | 185.83 Mn |
| Dec 31, 2015 | 180.95 Mn |
| Sep 30, 2015 | -200,000.00 |
| Jun 30, 2015 | 176.51 Mn |
| Mar 31, 2015 | 177.00 Mn |
| Dec 31, 2014 | 174.70 Mn |
| Sep 30, 2014 | 89,000.00 |
| Jun 30, 2014 | 174.00 Mn |
| Mar 31, 2014 | 171.79 Mn |
| Dec 31, 2013 | 325,000.00 |
| Sep 30, 2013 | 161.98 Mn |
| Jun 30, 2013 | 164.21 Mn |
| Mar 31, 2013 | -992,000.00 |
| Dec 31, 2012 | -538,000.00 |
| Sep 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -8.15 Mn |
| Mar 31, 2012 | 159.21 Mn |
| Dec 31, 2011 | 156.70 Mn |
| Sep 30, 2011 | 153.84 Mn |
| Jun 30, 2011 | 152.31 Mn |
| Dec 31, 2010 | 145.32 Mn |