Willis Lease Finance (WLFC) Short-term Investments (2022 - 2025)

Willis Lease Finance has disclosed Short-term Investments across 4 years of filings, most recently posting $2.8 billion for Q4 2025.

• Short-term Investments for Q4 2025 came in at $2.8 billion, up 6.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 billion (up 6.29% YoY), and the FY2025 annual result was $2.8 billion, up 6.29% from the prior year.
• Short-term Investments came in at $2.8 billion for Q4 2025 at Willis Lease Finance, up from $2.6 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.8 billion in Q4 2025 to a low of $5.8 million in Q2 2023.
• The 4-year median for Short-term Investments is $1.1 billion (2022), against an average of $1.2 billion.
• Across the five-year window, Short-term Investments declined 17.05% in 2023 and advanced 24.76% in 2024, its largest moves.
• Willis Lease Finance's Short-term Investments stood at $2.1 billion in 2022, then grew by 0.04% to $2.1 billion in 2023, then rose by 24.76% to $2.6 billion in 2024, then advanced by 6.29% to $2.8 billion in 2025.
• The last three Short-term Investments figures came in at $2.8 billion (Q4 2025), $2.6 billion (Q4 2024), and $2.1 billion (Q4 2023), per Business Quant data.