GATX CORP

GATX 10-Q · Q1 2026
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GATX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Lease Income 518.7 359.6 +44.2%
Show Business Segments breakouts
Engine Leasing 9.5 8.1 +17.3%
Other 8.1 7.9 +2.5%
Rail International 100.4 83.6 +20.1%
Rail North America 400.7 260 +54.1%
Non Dedicated Engine Revenue 22.1 21.5 +2.8%
Show Business Segments breakouts
Engine Leasing 22.1 21.5 +2.8%
Other Operating Income 42.9 40.5 +5.9%
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Other 2.1 2.3 -8.7%
Rail International 4.8 4.9 -2.0%
Rail North America 36 33.3 +8.1%
Show Counterparty Name breakouts
Brookfield 2.8 — —
Revenue 583.7 421.6 +38.4%
Show Business Segments breakouts
Engine Leasing 31.6 29.6 +6.8%
Other 10.2 10.2 0.0%
Rail International 105.2 88.5 +18.9%
Rail North America 436.7 293.3 +48.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 134.9 — —
Cost Of Property Repairs And Maintenance 140.7 103.5 +35.9%
Show Business Segments breakouts
Other 1 1.3 -23.1%
Rail International 19.1 18.5 +3.2%
Rail North America 120.6 83.7 +44.1%
Depreciation Production 169.2 103.6 +63.3%
Show Business Segments breakouts
Other 4.1 3.7 +10.8%
Portfolio Management 10.6 9.4 +12.8%
Rail International 27.8 20.1 +38.3%
Rail North America 126.7 70.4 +80.0%
Operating Lease Expense 7.4 7.6 -2.6%
Show Business Segments breakouts
Rail North America 7.4 7.6 -2.6%
Other Cost And Expense Operating 21.8 16 +36.3%
Show Business Segments breakouts
Engine Leasing 3.1 2.8 +10.7%
Other 0.3 1.1 -72.7%
Rail International 5.3 4.6 +15.2%
Rail North America 13.1 7.5 +74.7%
Selling, General & Administrative 71.3 56.6 +26.0%
Total Costs & Expenses 410.4 287.3 +42.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX -100.2 — —
Gain Loss On Sales Of Assets And Asset Impairment Charges 51 33.4 +52.7%
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Other 0.1 — —
Rail International 1.1 1.3 -15.4%
Rail North America 49.8 32.1 +55.1%
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Variable Interest Entity Primary Beneficiary · GABX 2 — —
Interest Income Expense Nonoperating Net -151 -94.9 -59.1%
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Other 1.3 1.1 +18.2%
Portfolio Management -13.3 -12.2 -9.0%
Rail International -25 -19.1 -30.9%
Rail North America -114 -64.7 -76.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX -43.9 — —
Other Non-Operating Income (Expense) 6.2 -2.7 +329.6%
Show Business Segments breakouts
Other 1.4 1.8 -22.2%
Portfolio Management 3.1 — —
Rail International 2.5 -1.8 +238.9%
Rail North America -0.8 -2.7 +70.4%
Show Hedging Designation breakouts
Nondesignated 3.9 -3.3 +218.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 79.5 70.1 +13.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX -7.2 — —
Income Tax Expense (Benefit) -21.2 -16.6 -27.7%
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Variable Interest Entity Primary Beneficiary · GABX -1.9 — —
Income Loss From Equity Method Investments 20.8 25.1 -17.1%
Net Income 79.1 78.6 +0.6%
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Variable Interest Entity Primary Beneficiary · GABX -9.1 — —
Net Income Loss Attributable To Noncontrolling Interest -6.4 — —
Show Equity Components breakouts
Noncontrolling Interest -6.4 — —
Net Income 85.5 78.6 +8.8%
Show Equity Components breakouts
Retained Earnings 85.5 78.6 +8.8%
EPS (Basic) 2.35 2.15 +9.3%
Wtd Avg Shares (Basic) 35.7 35.9 -0.6%
EPS (Diluted) 2.35 2.15 +9.3%
Wtd Avg Shares (Diluted) 35.8 36 -0.6%
Comprehensive Income 47.9 125.8 -61.9%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 37.6 -47.2 +179.7%
Net Income Loss Available To Common Stockholders Basic 84 77.2 +8.8%
Interest Expense (Q) — — —
Show Derivative Risk breakouts
Interest Rate Contract · Cash Flow Hedging -0.7 -0.3 -133.3%
Operating Lease Lease Income 514.6 356.4 +44.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 740.9 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 13.3 — —
Accounts Receivable Gross Current 162.7 101.4 +60.5%
Allowance For Doubtful Accounts Receivable Current -6.1 — —
Accounts Receivable 348.8 — —
Non-Current Assets
Property, Plant & Equipment 15,452.6 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 4,146.9 — —
Operating Lease Right-of-Use Assets 134.7 — —
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Variable Interest Entity Primary Beneficiary · GABX 6.6 — —
Goodwill 124.6 118.1 +5.5%
Total Assets 17,944.2 — —
Show Business Segments breakouts
Engine Leasing 1,836.6 — —
Other 1,024.9 — —
Rail International 2,812.6 — —
Rail North America 12,270.1 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 4,294.1 — —
Other Assets
Restricted Cash And Cash Equivalents 0.1 0.4 -75.0%
Direct Financing Lease Net Investment In Lease 192.2 121.6 +58.1%
Property Plant And Equipment Gross 19,780.9 14,711.1 +34.5%
Show Property Plant And Equipment By Type breakouts
Air Transportation Equipment 1,177.7 1,030.4 +14.3%
Building And Building Improvements 322.8 274.5 +17.6%
Other Capitalized Property Plant And Equipment 123 119.2 +3.2%
Railroad Transportation Equipment 17,880.1 13,033.1 +37.2%
Tank containers 277.3 253.9 +9.2%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -4,328.3 -3,989.9 -8.5%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 752.4 688.9 +9.2%
Show Business Segments breakouts
Engine Leasing · RailPulse 752.4 — —
Other Assets 390.1 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 69 — —
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 278.7 — —
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Variable Interest Entity Primary Beneficiary · GABX 38.3 — —
Deferred Tax Liabilities 1,215.6 — —
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Variable Interest Entity Primary Beneficiary · GABX 1.6 — —
Total Liabilities 14,288 — —
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Variable Interest Entity Primary Beneficiary · GABX 3,039.7 — —
Other Liabilities
Other Short Term Borrowings 49.7 101.5 -51.0%
Recourse Debt 12,427.3 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 2,945.3 — —
Debt Longterm And Shortterm Combined Amount 12,477 8,754.6 +42.5%
Operating Lease Liability 150.9 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 7 — —
Other Liabilities 165.8 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 47.5 — —
Minority Interest 878.1 — —
Stockholders' Equity
Common Stock 42.9 42.8 +0.2%
Additional Paid-In Capital 883.2 856.2 +3.2%
Retained Earnings 3,512.4 3,264.1 +7.6%
Accumulated Other Comprehensive Income -142.2 -162.4 +12.4%
Treasury Stock Common Value -1,518.2 — —
Total Stockholders' Equity 2,778.1 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,656.2 2,549.4 +43.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 39.6 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent -12.8 — —
Accumulated Other Comprehensive Income -142.2 -162.4 +12.4%
Accumulated Translation Adjustment -89.8 — —
Additional Paid In Capital 883.2 856.2 +3.2%
Common Stock 42.9 42.8 +0.2%
Noncontrolling Interest 878.1 — —
Parent 2,778.1 2,549.4 +9.0%
Retained Earnings 3,512.4 3,264.1 +7.6%
Treasury Stock Common -1,518.2 -1,451.3 -4.6%
Total Liabilities & Equity 17,944.2 12,966.3 +38.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 174.7 108.6 +60.9%
Gain Loss On Disposition Of Assets -52.6 -36.9 -42.5%
Asset Impairment Charges 1.7 3.6 -52.8%
Show Business Segments breakouts
Rail North America 1.7 3.6 -52.8%
Deferred Income Taxes 19.9 15.8 +25.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -20.8 -25.1 +17.1%
Other Non-Cash Items -2.9 -20.4 +85.8%
Net Cash from Operations 199.1 124.2 +60.3%
Investing Activities
Payments To Acquire Investments And Property Plant And Equipment -4,520 -296.3 -1425.5%
Show Business Segments breakouts
Engine Leasing -0.2 — —
Other -8.2 -5.9 -39.0%
Rail International -47.4 -62.7 +24.4%
Rail North America -4,464.2 -227.7 -1860.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX -4,230.8 — —
Portfolio Proceeds 152.4 68.3 +123.1%
Payments To Acquire Assets Previously Leased Investing Activities -3.8 -15 +74.7%
Proceeds From Sale Of Other Productive Assets 11.5 7.1 +62.0%
Other Investing Activities 1.2 1.2 0.0%
Net Cash from Investing -4,358.7 -234.7 -1757.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 973.7 879.8 +10.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX 992 — —
Repayments Of Long Term Debt -1,000.1 -406.6 -146.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · GABX -992 — —
Proceeds From Repayments Of Short Term Debt -23.4 4.2 -657.1%
Share Repurchases -3.8 -1.9 -100.0%
Payments Of Dividends -25.2 -23.5 -7.2%
Proceeds From Payments For Other Financing Activities -3.8 9.6 -139.6%
Net Cash from Financing -82.6 461.6 -117.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.7 4.7 -136.2%
Net Change in Cash -4,243.9 355.8 -1292.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 741 757.6 -2.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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