Willis Lease Finance (WLFC) Short-term Investments (2021 - 2026)
Willis Lease Finance (WLFC) posted Short-term Investments of $300000.0 for Q1 2026, down 98.19% sequentially from $16.6 million in Q4 2025, and down 98.26% YoY from $17.3 million in Q1 2025.
Willis Lease Finance (WLFC) Short-term Investments (2021 - 2026) Analysis & Trends
Willis Lease Finance has reported Short-term Investments for 6 years, with the latest figure at $300000.0 in Q1 2026.
- Quarterly Short-term Investments fell 98.26% year-over-year to $300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300000.0 (down 98.26% YoY) and the FY2025 annual result came in at $16.6 million, down 99.37% from the prior year.
- Short-term Investments declined to $300000.0 in Q1 2026 per WLFC's latest filing, from $16.6 million in the prior quarter.
- Over five years, Short-term Investments peaked at $2.6 billion in Q4 2024 and troughed at $300000.0 in Q1 2026.
- A 5-year average of $407.5 million and a median of $16.7 million in 2025 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 99.68% in 2022, then jumped 32708.03% in 2023.
- Over 5 years, Short-term Investments stood at $6.4 million in 2022, then surged by 32708.03% to $2.1 billion in 2023, then advanced by 24.76% to $2.6 billion in 2024, then sank by 99.37% to $16.6 million in 2025, then slumped by 98.19% to $300000.0 in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $300000.0, $16.6 million, and $16.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn |
| 10 | Willis Lease Finance | 1.16 Bn | 1.15 Bn | 178.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 16.60 Mn |
| Sep 30, 2025 | 16.28 Mn |
| Jun 30, 2025 | 16.78 Mn |
| Mar 31, 2025 | 17.27 Mn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 23.20 Mn |
| Jun 30, 2024 | 6.18 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Dec 31, 2023 | 2.11 Bn |
| Sep 30, 2023 | 5.50 Mn |
| Dec 31, 2022 | 6.44 Mn |
| Dec 31, 2021 | 1.99 Bn |