WILLIS LEASE FINANCE CORP Increase (Decrease) in Deposit Assets
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Deposit Assets of $114.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for the quarter ending 2026-06-30 was -$139.00K.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for the quarter ending 2026-03-31 was $253.00K.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $1.18M, a 68.85% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for the quarter ending 2025-09-30 was -$1.50M, a 186.50% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for fiscal 2025 was -$602.00K, a 264.48% decline from fiscal 2024.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for fiscal 2024 was $366.00K.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for fiscal 2023 was -$3.30M.
- WILLIS LEASE FINANCE CORP increase (decrease) in deposit assets for fiscal 2022 was -$2.37M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $114.00K 10-Q · filed 2026-08-04 | $1.29M derived: sum of 3 quarters · filed 2026-08-04 | -$208.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $253.00K 10-Q · filed 2026-05-05 | $1.43M derived: sum of 2 quarters · filed 2026-05-05 | -$69.00K derived: sum of 3 quarters · filed 2026-05-05 | -$183.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$322.00K derived: sum of 2 quarters · filed 2026-03-30 | -$436.00K derived: sum of 3 quarters · filed 2026-08-04 | -$602.00K 10-K/A · filed 2026-03-30 | |
| 2025-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.61M derived: sum of 2 quarters · filed 2026-08-04 | -$1.78M 10-Q · filed 2025-11-04 | $2.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$280.00K 10-Q · filed 2026-08-04 | $3.50M derived: sum of 3 quarters · filed 2026-08-04 | $5.23M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$166.00K 10-Q · filed 2026-05-05 | $3.61M derived: sum of 2 quarters · filed 2026-05-05 | $5.35M derived: sum of 3 quarters · filed 2026-05-05 | $2.94M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $3.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $5.51M derived: sum of 2 quarters · filed 2026-03-30 | $3.10M derived: sum of 3 quarters · filed 2026-03-30 | $366.00K 10-K/A · filed 2026-03-30 | |
| 2024-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$678.00K derived: sum of 2 quarters · filed 2025-11-04 | -$3.41M 10-Q · filed 2025-11-04 | -$3.74M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.15M 10-Q · filed 2025-08-05 | -$5.47M derived: sum of 3 quarters · filed 2025-08-05 | -$6.41M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$2.73M 10-Q · filed 2025-05-06 | -$3.06M derived: sum of 2 quarters · filed 2025-05-06 | -$4.00M derived: sum of 3 quarters · filed 2025-05-06 | -$4.89M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.26M derived: sum of 2 quarters · filed 2025-03-11 | -$2.15M derived: sum of 3 quarters · filed 2025-03-11 | -$3.30M 10-K · filed 2025-03-11 | |
| 2023-09-30 | -$934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.82M derived: sum of 2 quarters · filed 2024-11-04 | -$2.97M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | -$889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$2.04M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | -$2.37M 10-K · filed 2024-03-15 | ||||
| 2022-03-31 | $462.00K 10-Q · filed 2022-05-10 | $28.00K derived: sum of 2 quarters · filed 2023-03-10 | -$2.31M derived: sum of 3 quarters · filed 2023-03-10 | -$3.23M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$2.77M derived: sum of 2 quarters · filed 2023-03-10 | -$3.69M derived: sum of 3 quarters · filed 2023-03-10 | -$3.83M 10-K · filed 2023-03-10 | |
| 2021-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.26M derived: sum of 2 quarters · filed 2021-11-03 | -$3.39M 10-Q · filed 2021-11-03 | -$1.71M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2021-06-30 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.05M 10-Q · filed 2021-08-04 | $634.00K derived: sum of 3 quarters · filed 2022-05-10 | $2.39M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2021-03-31 | -$135.00K 10-Q · filed 2022-05-10 | $1.55M derived: sum of 2 quarters · filed 2022-05-10 | $3.30M derived: sum of 3 quarters · filed 2022-05-10 | $4.76M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $3.44M derived: sum of 2 quarters · filed 2022-03-14 | $4.90M derived: sum of 3 quarters · filed 2022-03-14 | $1.17M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.21M derived: sum of 2 quarters · filed 2021-11-03 | -$520.00K 10-Q · filed 2021-11-03 | -$1.02M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.27M 10-Q · filed 2021-08-04 | -$2.77M derived: sum of 3 quarters · filed 2021-08-04 | -$2.99M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | -$3.73M 10-Q · filed 2021-05-05 | -$4.23M derived: sum of 2 quarters · filed 2021-05-05 | -$4.46M derived: sum of 3 quarters · filed 2021-05-05 | -$4.34M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$721.00K derived: sum of 2 quarters · filed 2021-03-15 | -$603.00K derived: sum of 3 quarters · filed 2021-03-15 | $2.11M 10-K · filed 2021-03-15 | |
| 2019-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$107.00K derived: sum of 2 quarters · filed 2020-11-04 | $2.60M 10-Q · filed 2020-11-04 | $3.05M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.83M 10-Q · filed 2020-08-06 | $3.27M derived: sum of 3 quarters · filed 2020-08-06 | $1.59M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-06 | $3.15M derived: sum of 2 quarters · filed 2020-05-06 | $1.48M derived: sum of 3 quarters · filed 2020-05-06 | $674.00K derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$1.23M derived: sum of 2 quarters · filed 2020-03-12 | -$2.04M derived: sum of 3 quarters · filed 2020-03-12 | -$3.08M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.48M derived: sum of 2 quarters · filed 2019-11-06 | -$3.52M 10-Q · filed 2019-11-06 | -$3.11M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.84M 10-Q · filed 2019-08-07 | -$1.44M derived: sum of 3 quarters · filed 2019-08-07 | -$6.33M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$1.04M 10-Q · filed 2019-05-08 | -$633.00K derived: sum of 2 quarters · filed 2019-05-08 | -$5.53M derived: sum of 3 quarters · filed 2019-05-08 | -$7.44M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$4.49M derived: sum of 2 quarters · filed 2019-03-14 | -$6.41M derived: sum of 3 quarters · filed 2019-03-14 | -$6.25M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.81M derived: sum of 2 quarters · filed 2018-11-07 | -$6.65M 10-Q · filed 2018-11-07 | -$3.08M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.76M 10-Q · filed 2018-08-08 | $1.81M derived: sum of 3 quarters · filed 2019-03-14 | $2.19M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $160.00K 10-Q · filed 2018-05-10 | $3.73M derived: sum of 2 quarters · filed 2019-03-14 | $4.10M derived: sum of 3 quarters · filed 2019-03-14 | $4.27M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.94M derived: sum of 2 quarters · filed 2019-03-14 | $4.11M derived: sum of 3 quarters · filed 2019-03-14 | $4.05M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $543.00K derived: sum of 2 quarters · filed 2017-11-09 | $479.00K 10-Q · filed 2017-11-09 | -$64.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $105.00K 10-Q · filed 2017-08-09 | -$438.00K derived: sum of 3 quarters · filed 2018-03-15 | -$6.11M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$64.00K 10-Q · filed 2017-05-10 | -$607.00K derived: sum of 2 quarters · filed 2018-03-15 | -$6.28M derived: sum of 3 quarters · filed 2018-03-15 | -$5.91M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.21M derived: sum of 2 quarters · filed 2018-03-15 | -$5.84M derived: sum of 3 quarters · filed 2018-03-15 | -$5.75M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.30M derived: sum of 2 quarters · filed 2016-11-09 | -$5.20M 10-Q · filed 2016-11-09 | -$6.17M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $464.00K 10-Q · filed 2016-08-16 | -$506.00K derived: sum of 3 quarters · filed 2017-03-16 | -$690.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $98.00K 10-Q · filed 2016-05-10 | -$872.00K derived: sum of 2 quarters · filed 2017-03-16 | -$1.06M derived: sum of 3 quarters · filed 2017-03-16 | -$1.42M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.15M derived: sum of 2 quarters · filed 2017-03-16 | -$1.51M derived: sum of 3 quarters · filed 2017-03-16 | -$1.16M 10-K · filed 2017-03-16 | -$1.16M 10-K · filed 2015-03-16 |
| 2014-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$545.00K derived: sum of 2 quarters · filed 2015-11-05 | -$188.00K 10-Q · filed 2015-11-05 | -$1.29M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.00K 10-Q · filed 2015-08-06 | -$1.11M derived: sum of 3 quarters · filed 2016-03-11 | -$1.15M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $357.00K 10-Q · filed 2015-05-08 | -$749.00K derived: sum of 2 quarters · filed 2016-03-11 | -$791.00K derived: sum of 3 quarters · filed 2016-03-11 | -$443.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.15M derived: sum of 2 quarters · filed 2016-03-11 | -$800.00K derived: sum of 3 quarters · filed 2016-03-11 | -$614.00K 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $306.00K derived: sum of 2 quarters · filed 2014-11-06 | $492.00K 10-Q · filed 2014-11-06 | $629.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $534.00K 10-Q · filed 2014-08-11 | $671.00K derived: sum of 3 quarters · filed 2015-03-16 | $150.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $186.00K 10-Q · filed 2014-05-06 | $323.00K derived: sum of 2 quarters · filed 2015-03-16 | -$198.00K derived: sum of 3 quarters · filed 2015-03-16 | -$247.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$384.00K derived: sum of 2 quarters · filed 2015-03-16 | -$433.00K derived: sum of 3 quarters · filed 2015-03-16 | -$678.00K 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$570.00K derived: sum of 2 quarters · filed 2013-11-08 | -$815.00K 10-Q · filed 2013-11-08 | -$1.15M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$294.00K 10-Q · filed 2013-08-06 | -$626.00K derived: sum of 3 quarters · filed 2014-03-17 | -$704.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$245.00K 10-Q · filed 2013-05-07 | -$577.00K derived: sum of 2 quarters · filed 2014-03-17 | -$655.00K derived: sum of 3 quarters · filed 2014-03-17 | -$706.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$410.00K derived: sum of 2 quarters · filed 2014-03-17 | -$461.00K derived: sum of 3 quarters · filed 2014-03-17 | -$552.00K 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$129.00K derived: sum of 2 quarters · filed 2012-11-09 | -$220.00K 10-Q · filed 2012-11-09 | -$594.00K derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$142.00K 10-Q · filed 2012-08-07 | -$516.00K derived: sum of 3 quarters · filed 2013-04-03 | $46.00K derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-03-31 | -$91.00K 10-Q · filed 2012-05-07 | -$465.00K derived: sum of 2 quarters · filed 2013-04-03 | $97.00K derived: sum of 3 quarters · filed 2013-04-03 | ||
| 2010-12-31 | -$374.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $188.00K derived: sum of 2 quarters · filed 2013-04-03 | -$245.00K 10-K/A · filed 2013-04-03 | ||
| 2010-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $129.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$433.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$302.00K 10-K · filed 2012-03-13 |
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