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

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

PayPal Holdings, Inc.PYPL

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CVS HealthCVS

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MetLifeMET

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: WEX (WEX) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $107.7M in Q1 2026.
How has WEX's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: WEX's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 5.6% year-over-year, from $114.1M to $107.7M.