WILLIS LEASE FINANCE CORP Restricted Cash
WILLIS LEASE FINANCE CORP (WLFC) had Restricted Cash of $161.50 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-04
- 2026-06-30: Restricted Cash $161.50M.
- 2026-03-31: Restricted Cash $196.02M.
- 2025-12-31: Restricted Cash $530.50M.
- 2025-09-30: Restricted Cash $158.08M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $161.50M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $196.02M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $530.50M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $158.08M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $745.27M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $116.74M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $123.39M 10-K/A · filed 2026-03-30 |
| 2024-09-30 | $99.33M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $142.87M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $86.62M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $160.96M 10-K · filed 2025-03-11 |
| 2023-09-30 | $50.26M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $49.09M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $54.68M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $76.87M 10-K · filed 2024-03-15 |
| 2021-12-31 | $81.31M 10-K · filed 2023-03-10 |
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