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WEX WEX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings on term loans | — | 447.8 |
| Repayments on term loans | (31.7) | (30.6) |
| Proceeds from issuance of Senior Notes | — | 550.0 |
| Advances from the FHLB | 15,439.0 | 6,734.0 |
| Repayments to the FHLB | (15,012.0) | (6,694.0) |
| Net change in borrowed federal funds | 100.0 | 170.0 |
| Net (repayments) borrowings on other debt | (20.0) | 19.2 |
| Payments of deferred and contingent consideration | (80.7) | (76.7) |
Item 1. Financial Statements.
FAQ
- What is WEX's debt issuance proceeds?
- WEX (WEX) reported debt issuance proceeds of $9.71B in Q2 2026.
- How has WEX's debt issuance proceeds changed year-over-year?
- WEX's debt issuance proceeds increased by 137.6% year-over-year, from $4.09B to $9.71B.
- 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.
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