How has WEX's increase (decrease) in federal funds purchased changed year-over-year?

WEX's increase (decrease) in federal funds purchased decreased by 68.2% year-over-year, from -$110M to -$185M.

WEX WEX Increase (Decrease) in Federal Funds Purchased

Increase (Decrease) in Federal Funds Purchased at other companies

ServisFirst BancsharesSFBS

-$75.36M+79.3%

HOM

Home BancSharesHOMB

$0-100%

Northern TrustNTRS

$166.7M+176%

PNC Financial ServicesPNC

-$28M-833%

PNC Financial ServicesPNC

-$28M-833%

Wells Fargo & CompanyWFC

$1.68B-94.3%

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%

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:IncreaseDecreaseInFederalFundsPurchased.

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 increase (decrease) in federal funds purchased?: WEX (WEX) reported increase (decrease) in federal funds purchased of -$185M in Q1 2026.
How has WEX's increase (decrease) in federal funds purchased changed year-over-year?: WEX's increase (decrease) in federal funds purchased decreased by 68.2% year-over-year, from -$110M to -$185M.