Stock Screener · Library
WILLIS LEASE FINANCE CORP financial statement history
Source-linked financial facts for WILLIS LEASE FINANCE CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2462927000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001018164-23-000006 |
| As of 2022-12-31 | 2575217000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001018164-24-000013 |
| As of 2023-12-31 | 2652344000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001018164-25-000027 |
| As of 2024-12-31 | 3297196000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001018164-26-000041 |
| As of 2025-12-31 | 3936315000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001018164-26-000041 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14329000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001018164-23-000006 |
| As of 2022-12-31 | 12146000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001018164-24-000013 |
| As of 2023-12-31 | 7071000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001018164-25-000027 |
| As of 2024-12-31 | 9110000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001018164-26-000041 |
| As of 2025-12-31 | 16441000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001018164-26-000041 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2037237000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001018164-23-000006 |
| As of 2022-12-31 | 2120640000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001018164-24-000013 |
| As of 2023-12-31 | 2163417000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001018164-25-000027 |
| As of 2024-12-31 | 2684736000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001018164-26-000041 |
| As of 2025-12-31 | 3210777000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001018164-26-000041 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1790264000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001018164-23-000006 |
| As of 2022-12-31 | 1847278000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001018164-24-000013 |
| As of 2023-12-31 | 1802881000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001018164-25-000027 |
| As of 2024-12-31 | 2264552000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001018164-26-000041 |
| As of 2025-12-31 | 2700338000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001018164-26-000041 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 375885000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001018164-24-000013 |
| As of 2022-12-31 | 404688000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001018164-25-000027 |
| As of 2023-12-31 | 438963000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001018164-26-000041 |
| As of 2024-12-31 | 549338000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001018164-26-000041 |
| As of 2025-12-31 | 662137000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001018164-26-000041 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 274202000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Revenues | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 311927000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 418555000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 569223000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 730241000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001018164-26-000041 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8340000 | USD | 2023-03-10 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 9855000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 64222000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 144398000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 104292000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001018164-26-000041 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3352000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 5439000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 43781000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 108612000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 113758000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001018164-26-000041 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD/shares | 2023-03-10 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 0.33 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 6.23 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 15.34 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 15.39 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001018164-26-000041 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90658000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 144424000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 229737000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 284406000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 283235000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001018164-26-000041 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2165000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 6630000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 5140000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 15631000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 31082000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001018164-26-000041 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 10720000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 8720000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001018164-26-000041 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10086000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001018164-23-000006 |
| 2022-01-01 to 2022-12-31 | 5245000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001018164-24-000013 |
| 2023-01-01 to 2023-12-31 | 9431000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001018164-25-000027 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001018164-26-000041 |
| 2025-01-01 to 2025-12-31 | 3788000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001018164-26-000041 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1018164
- Ticker in native snapshot
- WLFC
- Reported numeric facts
- 63
- Units present
- USD · USD/shares