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Financial Statements — GATX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.39 | 0.75 | 0.74 | 0.74 | 0.70 | 0.75 | 0.76 | 0.40 | 0.50 | 0.82 | 0.48 | 0.45 | 0.20 | 0.32 | 0.18 | 0.60 | 0.65 | 0.30 | 0.57 | 0.42 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.15 | -- | -- |
| Accounts Receivable | 0.32 | 0.34 | 0.35 | 0.21 | -- | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | 15.14 | 15.27 | 15.45 | 11.41 | 11.08 | 10.93 | 10.72 | 10.45 | 10.38 | 9.91 | 9.62 | 9.41 | 9.02 | 8.87 | 8.49 | 7.86 | 7.87 | 8.25 | 7.67 | 7.58 |
| Goodwill | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 |
| Total Assets | 17.29 | 17.72 | 17.94 | 18.00 | 13.31 | 13.20 | 12.97 | 12.30 | 12.38 | 12.22 | 11.58 | 11.33 | 10.65 | 10.59 | 10.05 | 9.88 | 9.91 | 10.07 | 9.59 | 9.40 |
| Long-term Debt | -- | -- | -- | 12.51 | -- | -- | -- | 8.27 | -- | -- | -- | 7.45 | -- | -- | -- | -- | -- | 6.49 | -- | -- |
| Total Liabilities | 13.75 | 14.13 | 14.29 | 14.36 | 10.59 | 10.53 | 10.42 | 9.86 | 9.94 | 9.88 | 9.25 | 9.05 | 8.47 | 8.41 | 7.95 | 7.93 | 7.85 | 8.04 | 7.61 | 7.43 |
| Retained Earnings | 3.67 | 3.59 | 3.51 | 3.45 | 3.38 | 3.32 | 3.26 | 3.21 | 3.15 | 3.09 | 3.06 | 3.01 | 2.96 | 2.93 | 2.89 | 2.80 | 2.81 | 2.83 | 2.71 | 2.69 |
| Total Stockholder Equity | 2.78 | 2.78 | 2.78 | 2.75 | 2.72 | 2.67 | 2.55 | 2.44 | 2.44 | 2.34 | 2.32 | 2.27 | 2.17 | 2.18 | 2.10 | 1.94 | 2.06 | 2.03 | 1.98 | 1.97 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 598.00 | 580.10 | 583.70 | 449.00 | 439.30 | 430.50 | 421.60 | 413.50 | 405.40 | 386.70 | 379.90 | 368.70 | 360.10 | 343.20 | 338.90 | 321.00 | 316.60 | 321.00 | 313.50 | 317.10 |
| Selling, General & Admin | 64.50 | 69.20 | 71.30 | 71.60 | 66.20 | 58.20 | 56.60 | 64.60 | 57.20 | 58.60 | 55.90 | 59.30 | 51.00 | 52.00 | 50.40 | 47.60 | 47.20 | 57.50 | 45.90 | 47.80 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 276.50 | 265.90 | 270.90 | 257.10 | 248.80 | 246.10 | 233.50 | 235.30 | 248.20 | 233.60 | 243.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.80 | 77.80 | 72.60 | 68.10 | 63.70 | 59.00 | 53.60 | 51.20 | 50.60 | 49.80 | 50.00 |
| Pretax Income | 101.00 | 99.80 | 79.50 | 69.90 | 58.60 | 80.50 | 70.10 | 60.50 | 85.50 | 42.20 | 73.20 | 48.10 | 53.60 | 66.90 | 76.90 | 35.30 | 101.80 | 55.00 | 51.70 | 50.70 |
| Tax Provision | 26.70 | 26.00 | 21.20 | 9.10 | 16.40 | 21.00 | 16.60 | 8.10 | 22.90 | 10.40 | 18.60 | 6.40 | 14.50 | 17.60 | 20.20 | 13.70 | 22.40 | 16.80 | 14.40 | 13.60 |
| Net Income | 105.20 | 103.40 | 85.50 | 97.00 | 82.20 | 75.50 | 78.60 | 76.50 | 89.00 | 44.40 | 74.30 | 66.00 | 52.50 | 63.30 | 77.40 | 29.10 | 75.80 | 61.00 | 40.10 | 5.50 |
| Basic EPS | 2.93 | 2.85 | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.10 | 2.44 | 1.22 | 2.04 | 1.76 | 1.44 | 1.74 | 2.19 | 0.82 | 2.13 | 1.72 | 1.13 | 0.16 |
| Diluted EPS | 2.92 | 2.84 | 2.35 | 2.66 | 2.25 | 2.06 | 2.15 | 2.11 | 2.43 | 1.21 | 2.03 | 1.78 | 1.44 | 1.74 | 2.16 | 0.81 | 2.10 | 1.70 | 1.11 | 0.15 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.24 | 0.28 | 0.20 | 0.14 | 0.22 | 0.16 | 0.12 | 0.21 | 0.16 | 0.14 | 0.10 | 0.12 | 0.14 | 0.16 | 0.10 | 0.12 | 0.10 | 0.17 | 0.14 | 0.20 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.46) |
| Investing Cash Flow | -0.00 | 0.05 | (4.36) | (0.36) | (0.29) | (0.13) | (0.23) | (0.29) | (0.43) | (0.39) | (0.31) | (0.36) | (0.32) | (0.42) | (0.12) | (0.30) | (0.18) | -- | -- | -- |
| Financing Cash Flow | (0.60) | (0.31) | (0.08) | 4.51 | 0.01 | (0.04) | 0.46 | (0.02) | (0.05) | 0.59 | 0.25 | 0.48 | 0.06 | 0.40 | (0.10) | (0.29) | 0.39 | -- | -- | -- |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.66 | 0.66 | 0.66 | 0.58 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.50 | 0.50 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 |
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