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WEX WEX Current Debt
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Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| (in millions) | As of June 30, 2026 / Balance Outstanding | As of June 30, 2026 / Interest Rate | As of December 31, 2025 / Balance Outstanding | As of December 31, 2025 / Interest Rate |
|---|---|---|---|---|
| Short term debt: | ||||
| Securitized debt (VIEs) | $97.8 | 5.20% | $101.4 | 4.68% |
| Participation debt | 49.6 | 5.91% | 65.2 | 5.94% |
| FHLB advances | 1,532.0 | 3.84% | 1,105.0 | 3.87% |
| Borrowed federal funds | 100.0 | 3.75% | — | — |
| Current portion of long-term debt(5) | 54.7 | ** | 54.7 | ** |
| Total short term debt, net | $1,834.2 | $1,326.4 |
Item 1. Financial Statements.
FAQ
- What is WEX's current debt?
- WEX (WEX) reported current debt of $1.83B in Q2 2026.
- How has WEX's current debt changed year-over-year?
- WEX's current debt increased by 19.7% year-over-year, from $1.53B to $1.83B.
- What is the long-term trend for WEX's current debt?
- Over 5 years (2020 to 2025), WEX's current debt has grown at a 54.1% compound annual growth rate (CAGR), from $152.73M to $1.33B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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