WEX WEX Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

U.S. BancorpUSB

$98.06B+5.6%

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%

Cash & equivalents$1.2B-2.9%

Total debt$5.2B-6.2%

Total equity$1.3B+57.3%

Total assets$15.4B+10.5%

Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Market cap$4.42B-13.8%

Gross margin58.8%-1.3pp

Operating margin24.6%-1.4pp

Net margin11.5%-0.6pp

FCF margin17%+16.8pp

Return on equity29.8%+5.4pp

Debt / equity4.1×-2.8×

Current ratio1×0.0×

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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

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What is WEX's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?: WEX (WEX) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $4.87B in Q1 2026.
How has WEX's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?: WEX's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 23.8% year-over-year, from $3.93B to $4.87B.