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WEX WEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: WEX’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 2:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001309108-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Advances from the FHLB | 5,725.0 | 2,645.0 |
| Repayments to the FHLB | (5,555.0) | (2,570.0) |
| Net change in borrowed federal funds | 185.0 | 110.0 |
| Net (repayments) borrowings on other debt | (50.5) | 3.5 |
| Payments of deferred and contingent consideration | (80.7) | (76.7) |
| Other financing activities | (29.7) | (34.4) |
| Net cash provided by financing activities | 423.1 | 318.4 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (6.4) | 27.2 |
Item 1. Financial Statements.
FAQ
- What is WEX's debt repayments?
- WEX (WEX) reported debt repayments of -$50.5M in Q1 2026.
- How has WEX's debt repayments changed year-over-year?
- WEX's debt repayments decreased by 1542.9% year-over-year, from $3.5M to -$50.5M.
- What is the long-term trend for WEX's debt repayments?
- Over 2 years (2021 to 2024), WEX's debt repayments has grown at a -79.0% compound annual growth rate (CAGR), from $1.53B to -$67.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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