What is WEX's debt maturity - over 10 years?

WEX (WEX) reported debt maturity - over 10 years of $2.66B in Q1 2026.

How has WEX's debt maturity - over 10 years changed year-over-year?

WEX's debt maturity - over 10 years increased by 35.0% year-over-year, from $1.97B to $2.66B.

WEX WEX Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

PopularBPOP

$4.62B-17.1%

TFS FinancialTFSL

0-3.4%

Flagstar Bank FLG

$11.71B+13.7%

PopularBPOP

$974.84M+38.7%

Valley National BankVLY

$272.07M-8.0%

Ally FinancialALLY

$16.57B-8.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Valuation

See full

Market cap$4.42B-13.8%

Profitability

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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

Ask your AI about WEX's debt maturity - over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WEX's debt maturity - over 10 years?: WEX (WEX) reported debt maturity - over 10 years of $2.66B in Q1 2026.
How has WEX's debt maturity - over 10 years changed year-over-year?: WEX's debt maturity - over 10 years increased by 35.0% year-over-year, from $1.97B to $2.66B.