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WEX WEX Customer Collateral Assets

Customer Collateral Assets at other companies

WEX logo
WEXWEX
$5.74B+23.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$76.78B
ACM Research logo
ACM ResearchACMR
$358.24M+1,983%
GoDaddy logo
GoDaddyGDDY
$41.9M-8.1%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$525.72M+17.4%

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%
Enterprise value$8.42B-11.1%
P/E14.2×-2.0×
P/S1.6×-0.3×

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 ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilityCurrent.

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 customer collateral assets?
WEX (WEX) reported customer collateral assets of $5.74B in Q1 2026.
How has WEX's customer collateral assets changed year-over-year?
WEX's customer collateral assets increased by 23.5% year-over-year, from $4.65B to $5.74B.
What is the long-term trend for WEX's customer collateral assets?
Over 5 years (2020 to 2025), WEX's customer collateral assets has grown at a 42.9% compound annual growth rate (CAGR), from $911.4M to $5.42B.
What does customer collateral assets mean?
These are assets, typically cash or high-quality securities, held by the company as security against potential defaults or payment failures by customers in payment processing or clearing activities. This balance serves as a risk mitigation tool to protect the company from credit exposure inherent in its transaction processing services. A higher balance generally reflects increased transaction volume or a more conservative risk management approach regarding customer creditworthiness.