WEX WEX Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

PopularBPOP

$5.63B+113%

TFS FinancialTFSL

$3.93M-29.7%

CaterpillarCAT

$1.49B-18.2%

Ally FinancialALLY

$4.87B+38.8%

HubbellHUBB

$51.7M+7.7%

PopularBPOP

$2.56B+325%

Other financials

Income statement

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Revenue$673.8M+5.8%

Gross profit$393.7M+7.4%

Operating income$158.2M+0.6%

Net income$77.7M+8.7%

EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%

Total debt$5.2B-6.2%

Total equity$1.3B+57.3%

Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Profitability

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Gross margin58.8%-1.3pp

Operating margin24.6%-1.4pp

Net margin11.5%-0.6pp

FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp

Debt / equity4.1×-2.8×

Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's available-for-sale debt securities - fair value (maturing 1 to 5 years)?: WEX (WEX) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $841.5M in Q1 2026.
How has WEX's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: WEX's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 3.5% year-over-year, from $813.1M to $841.5M.