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WEX WEX Long-term investments

Long-term investments at other companies

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Cass Information SystemsCASS
$187.35M-12.1%

Other financials

Income statement

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Revenue$753.5M+14.2%
Gross profit$463.8M+19.9%
Operating income$203.2M+29.6%
Net income$108.5M+59.3%
EPS (diluted)$3.11+57.1%

Balance sheet

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Cash & equivalents$1.8B+15.8%
Total debt$5.4B-1.6%
Total equity$1.3B+37.4%
Total assets$16.5B+12.4%

Cash flow

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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Return on equity30.2%+8.0pp
Debt / equity-1.6×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents(1)$1,161.5$905.8
Restricted cash612.5772.7
Accounts receivable, net4,761.03,362.6
Investment securities4,940.14,332.9
Securitized accounts receivable, restricted(1)155.9123.7
Prepaid expenses and other current assets174.7215.4
Total current assets11,805.79,713.0
Property, equipment and capitalized software (net of accumulated depreciation of $785.2 in 2026 and $713.0 in 2025)258.9253.7

Item 1. Financial Statements.

FAQ

What is WEX's long-term investments?
WEX (WEX) reported long-term investments of $4.94B in Q2 2026.
How has WEX's long-term investments changed year-over-year?
WEX's long-term investments increased by 19.3% year-over-year, from $4.14B to $4.94B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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