Skip to content

WEX WEX Change in other borrowed funds

Change in other borrowed funds at other companies

Barnes Group logo
Barnes GroupB
$10.05M+9,319%
Prudential Financial logo
Prudential FinancialPRU
$105M-87.5%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$3.19M-1,045%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
MGM Resorts International logo
MGM Resorts InternationalMGM
$178.39M+254%
Snap-on logo
Snap-onSNA
$400K-91.1%

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 ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

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

Ask your AI about WEX's change in other borrowed funds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WEX's change in other borrowed funds?
WEX (WEX) reported change in other borrowed funds of -$50.5M in Q1 2026.
How has WEX's change in other borrowed funds changed year-over-year?
WEX's change in other borrowed funds decreased by 1542.9% year-over-year, from $3.5M to -$50.5M.
What is the long-term trend for WEX's change in other borrowed funds?
Over 2 years (2023 to 2025), WEX's change in other borrowed funds has grown at a -39.0% compound annual growth rate (CAGR), from $58.9M to $21.9M.