WILLIS LEASE FINANCE CORP Proceeds from Collection of Notes Receivable
WILLIS LEASE FINANCE CORP (WLFC) reported Proceeds from Collection of Notes Receivable of $5.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfNotesReceivable · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for the quarter ending 2026-06-30 was $2.11M, a 50.15% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for the quarter ending 2026-03-31 was $3.24M, a 25.61% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for the quarter ending 2025-12-31 was $3.98M, a 4.63% increase year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for the quarter ending 2025-09-30 was $4.35M, a 44.73% increase year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for fiscal 2025 was $16.91M, a 59.80% increase from fiscal 2024.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for fiscal 2024 was $10.58M, a 155.17% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for fiscal 2023 was $4.15M, a 4.35% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP proceeds from collection of notes receivable for fiscal 2022 was $3.97M, a 52.71% decline from fiscal 2021.
| Period end | Proceeds from Collection of Notes Receivable 3 month | Proceeds from Collection of Notes Receivable 6 month | Proceeds from Collection of Notes Receivable 9 month | Proceeds from Collection of Notes Receivable 9 month as first filed | Proceeds from Collection of Notes Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.34M 10-Q · filed 2026-08-04 | $9.32M derived: sum of 3 quarters · filed 2026-08-04 | $13.68M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $3.24M 10-Q · filed 2026-05-05 | $7.22M derived: sum of 2 quarters · filed 2026-05-05 | $11.57M derived: sum of 3 quarters · filed 2026-05-05 | $15.79M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $3.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $8.33M derived: sum of 2 quarters · filed 2026-03-30 | $12.56M derived: sum of 3 quarters · filed 2026-08-04 | $16.91M 10-K/A · filed 2026-03-30 | |
| 2025-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.58M derived: sum of 2 quarters · filed 2026-08-04 | $12.93M 10-Q · filed 2025-11-04 | $16.73M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.58M 10-Q · filed 2026-08-04 | $12.38M derived: sum of 3 quarters · filed 2026-08-04 | $15.39M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $4.35M 10-Q · filed 2026-05-05 | $8.15M derived: sum of 2 quarters · filed 2026-05-05 | $11.16M derived: sum of 3 quarters · filed 2026-05-05 | $13.32M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $3.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $6.81M derived: sum of 2 quarters · filed 2026-03-30 | $8.96M derived: sum of 3 quarters · filed 2026-03-30 | $10.58M 10-K/A · filed 2026-03-30 | |
| 2024-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.16M derived: sum of 2 quarters · filed 2025-11-04 | $6.78M 10-Q · filed 2025-11-04 | $8.16M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.77M 10-Q · filed 2025-08-05 | $5.15M derived: sum of 3 quarters · filed 2025-08-05 | $6.20M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $1.62M 10-Q · filed 2025-05-06 | $3.00M derived: sum of 2 quarters · filed 2025-05-06 | $4.05M derived: sum of 3 quarters · filed 2025-05-06 | $4.97M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.43M derived: sum of 2 quarters · filed 2025-03-11 | $3.35M derived: sum of 3 quarters · filed 2025-03-11 | $4.15M 10-K · filed 2025-03-11 | |
| 2023-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.97M derived: sum of 2 quarters · filed 2024-11-04 | $2.77M 10-Q · filed 2024-11-04 | $3.81M derived: sum of 4 quarters · filed 2024-11-04 | |
| 2023-06-30 | $925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.72M 10-Q · filed 2024-08-02 | $2.77M derived: sum of 3 quarters · filed 2024-08-02 | $3.57M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $792.00K 10-Q · filed 2024-05-03 | $1.84M derived: sum of 2 quarters · filed 2024-05-03 | $2.65M derived: sum of 3 quarters · filed 2024-05-03 | $3.56M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.86M derived: sum of 2 quarters · filed 2024-03-15 | $2.77M derived: sum of 3 quarters · filed 2024-03-15 | $3.97M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.72M derived: sum of 2 quarters · filed 2023-11-03 | $2.93M 10-Q · filed 2023-11-03 | $3.22M 10-Q · filed 2022-11-04 | $4.32M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.12M 10-Q · filed 2023-08-04 | $3.52M derived: sum of 3 quarters · filed 2023-08-04 | $4.96M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-05 | $2.60M derived: sum of 2 quarters · filed 2023-05-05 | $4.05M derived: sum of 3 quarters · filed 2023-05-05 | $8.65M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.85M derived: sum of 2 quarters · filed 2023-03-10 | $7.45M derived: sum of 3 quarters · filed 2023-03-10 | $8.40M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.05M derived: sum of 2 quarters · filed 2022-11-04 | $7.01M 10-Q · filed 2022-11-04 | $8.55M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.56M 10-Q · filed 2022-08-05 | $7.11M derived: sum of 3 quarters · filed 2022-08-05 | $9.45M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $958.00K 10-Q · filed 2022-05-10 | $2.50M derived: sum of 2 quarters · filed 2022-05-10 | $4.85M derived: sum of 3 quarters · filed 2022-05-10 | $6.23M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $3.89M derived: sum of 2 quarters · filed 2022-03-14 | $5.28M derived: sum of 3 quarters · filed 2022-03-14 | $7.63M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.73M derived: sum of 2 quarters · filed 2021-11-03 | $6.08M 10-Q · filed 2021-11-03 | $9.26M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.74M 10-Q · filed 2021-08-04 | $6.91M derived: sum of 3 quarters · filed 2021-08-04 | $8.27M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $2.35M 10-Q · filed 2021-05-05 | $5.53M derived: sum of 2 quarters · filed 2021-05-05 | $6.88M derived: sum of 3 quarters · filed 2021-05-05 | $7.14M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $4.53M derived: sum of 2 quarters · filed 2021-03-15 | $4.78M derived: sum of 3 quarters · filed 2021-03-15 | $4.95M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.61M derived: sum of 2 quarters · filed 2020-11-04 | $1.78M 10-Q · filed 2020-11-04 | $1.78M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $421.00K 10-Q · filed 2020-08-06 | $421.00K derived: sum of 3 quarters · filed 2020-08-06 | $421.00K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $166.00K 10-Q · filed 2020-05-06 | $166.00K derived: sum of 2 quarters · filed 2020-05-06 | $166.00K derived: sum of 3 quarters · filed 2020-05-06 | $158.00K derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $0.00 derived: sum of 2 quarters · filed 2020-03-12 | -$8.00K derived: sum of 3 quarters · filed 2020-03-12 | $0.00 10-K · filed 2020-03-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.00K derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $8.00K 10-Q · filed 2019-05-08 |
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