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Aviation Capital Group's Financial Highlights for Q3 2026

On November 10, 2026, Aviation Capital Group LLC (ACG), a leading global aircraft asset manager, unveiled its financial results for the third quarter of 2026. The figures indicate a robust performance in a challenging economic environment.

Financial Performance Overview

The company's total assets surged to $15.5 billion, reflecting a significant year-to-date growth of 13% since the end of 2025. This expansion illustrates ACG's resilience and ability to capitalize on market opportunities. The total revenue reported for the first nine months reached $1.0 billion, marking a 10% increase from the previous year. Furthermore, the pre-tax net income stood at $170 million, which represents an impressive 36% growth, excluding any influences from insurance recoveries tied to the ongoing situation in Russia. Cash flow from operations also demonstrated a healthy increase, amounting to $546 million, representing a 9% rise compared to the same period last year.

CEO Thomas Baker attributed this success to a strong operational framework and strategic decisions made throughout the year, stating: "Our third quarter results reflect continued momentum across the business. We placed orders for 125 new-technology aircraft, which are vital for driving growth into the mid-2030s."

Aircraft Orders and Growth Strategy

Aviation Capital Group's proactive approach to securing its future is evident in its ambitious order book. In October 2026, the company finalized its largest order in history for 75 Airbus A320neo Family aircraft, set to be delivered between 2032 and 2035. Additionally, they have 50 Boeing 737 MAX aircraft on order, further solidifying their position among the top global aircraft lessors.

With over 200 aircraft ordered, ACG is ranked within the top five global aircraft lessor order books. This strategic focus not only enhances ACG's portfolio but positions the company for sustained growth in the coming years.

Ownership Dynamics

A significant ownership transition was also highlighted. On September 2, 2026, a definitive Sale and Purchase Agreement was established between Tokyo Century Corporation and ITOCHU Corporation. Tokyo Century will transfer a 50% stake in TC Skyward Aviation U.S., Inc., the parent company of ACG, to ITOCHU. This transition is anticipated to complete by November 2026, pending regulatory approvals.

Portfolio and Financing Activities

A rigorous investment strategy led to $1.9 billion being allocated toward aircraft purchases by the end of Q3 2026. The portfolio comprised of 494 aircraft, including owned, managed, and committed units, showcased an average age of 5.4 years and a 7.1-year remaining lease duration. ACG continues to maintain a strong liquidity position with $5.4 billion available as of September 30, 2026.

Additionally, in July 2026, ACG secured a $1.48 billion unsecured term loan, further reinforcing its financial stability. The company repaid $750 million in senior notes upon maturity, maintaining a robust asset-to-debt coverage.

Conclusion

As Aviation Capital Group navigates a complex landscape of global aviation, its Q3 2026 results reveal a company characterized by strategic foresight, operational growth, and solid financial foundations. Investors and stakeholders will keenly observe ACG's trajectory as it continues to dominate the aircraft asset management sector, ensuring they remain a pivotal player in the years ahead.

For more detailed financial insights and data, stakeholders can visit their website for investor relations at Aviation Capital Group.