GATX CORP

For the period ended Sep 30, 2026. Filed Oct 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 30, 2026

GATX$187.22+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Changes in Equity (Unaudited)

(In millions, except per share data)

Three Months EndedSeptember 30 · Nine Months EndedSeptember 30
2026 · 2025 · 2026 · 2025
Shares · Dollars · Shares · Dollars · Shares · Dollars · Shares · Dollars
Common Stock
Balance at beginning of the period	69.5		$43.0	69.3		$42.8	69.3	$42.9		69.1	$42.7
Issuance of common stock	—		—	—		—	0.2	0.1		0.2	0.1
Balance at end of the period	69.5		43.0	69.3		42.8	69.5	43.0		69.3	42.8
Treasury Stock
Balance at beginning of the period	(34.2)		(1,565.8)	(33.6)		(1,466.5)	(33.9)	(1,514.4)		(33.5)	(1,449.4)
Share repurchases	(0.4)		(78.5)	—		(1.5)	(0.7)	(129.9)		(0.1)	(18.6)
Balance at end of the period	(34.6)		(1,644.3)	(33.6)		(1,468.0)	(34.6)	(1,644.3)		(33.6)	(1,468.0)
Additional Paid-In Capital
Balance at beginning of the period		865.4			864.2		875.4		847.1
Impact of GABX call option exercise (1)		1.0			—		(22.3)		—
Share-based compensation effects		7.2			6.7		20.5		23.8
Other		(2.7)			—		(2.7)		—
Balance at end of the period		870.9			870.9		870.9		870.9
Retained Earnings
Balance at beginning of the period		3,591.5			3,317.0		3,451.2		3,208.1
Net income attributable to GATX		105.2			82.2		294.1		236.3
Dividends declared ($0.66 and $0.61 per share QTR and $1.98 and $1.83 YTD)		(23.8)			(22.5)		(72.4)		(67.7)
Balance at end of the period		3,672.9			3,376.7		3,672.9		3,376.7
Accumulated Other Comprehensive Loss
Balance at beginning of the period		(149.7)			(87.8)		(104.6)		(209.6)
Other comprehensive (loss) income attributable to GATX		(8.0)			(15.7)		(53.1)		106.1
Balance at end of the period		(157.7)			(103.5)		(157.7)		(103.5)
Total GATX Shareholders' Equity		$2,784.8			$2,718.9		$2,784.8		$2,718.9
Non-Controlling Interest
Balance at beginning of the period		805.5			—		884.6		—
Return of capital (2)		(14.0)			—		(14.0)		—
Impact of GABX call option exercise		—			—		(42.8)		—
Distributions to non-controlling interest		(69.4)			—		(119.3)		—
Net income attributable to non-controlling interest		2.0			—		3.2		—
Other comprehensive income attributable to non-controlling interest		26.8			—		39.2		—
Other		2.7			—		2.7		—
Balance at end of the period		753.6			—		753.6		—
Total Equity		$3,538.4			$2,718.9		$3,538.4		$2,718.9

(1) Represents the difference between the call option exercise price and the carrying amount of the non-controlling interest acquired for GATX's additional 3.5% equity interest in GABX on June 30, 2026. See "Note 15. Non-Controlling Interest" for further information about the acquisition of additional GABX's equity. In the third quarter of 2026, the call option price was adjusted as a result of the finalization of the Wells Fargo rail assets acquisition purchase price.

(2) Represents the return of capital to the non-controlling interest based on its share of the reduction in the Wells Fargo rail assets acquisition purchase price.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.