What is WEX's debt issuance proceeds?

WEX (WEX) reported debt issuance proceeds of $5.73B in Q1 2026.

How has WEX's debt issuance proceeds changed year-over-year?

WEX's debt issuance proceeds increased by 116.4% year-over-year, from $2.65B to $5.73B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

WEX WEX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

U.S. BancorpUSB

$3.29B-8.4%

Fidelity National Information ServicesFIS

$35.99B+188%

Global PaymentsGPN

$4.67B+201%

ACI WorldwideACIW

$15M—

Paycom SoftwarePAYC

$675M—

Affirm Holdings, Inc.AFRM

$0-100%

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

See full

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

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: WEX (WEX) reported debt issuance proceeds of $5.73B in Q1 2026.
How has WEX's debt issuance proceeds changed year-over-year?: WEX's debt issuance proceeds increased by 116.4% year-over-year, from $2.65B to $5.73B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.