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WEX WEX Purchases of available-for-sale debt securities, unsettled as of period-end

Purchases of available-for-sale debt securities, unsettled as of period-end at other companies

AppFolio logo
AppFolioAPPF
$4.24M-97.2%
GitLab logo
GitLabGTLB
$1.02B+20.4%
Equitable Holdings logo
Equitable HoldingsEQH
$5.36B+7.4%
Paycom Software logo
Paycom SoftwarePAYC
$167M
Popular logo
PopularBPOP
$10.39B+10.2%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$952M-3.7%

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 ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept wex:PurchaseOfDebtSecuritiesAvailableForSaleNotYetPaid.

The official record: WEX’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's purchases of available-for-sale debt securities, unsettled as of period-end?
WEX (WEX) reported purchases of available-for-sale debt securities, unsettled as of period-end of $0 in Q4 2025.
How has WEX's purchases of available-for-sale debt securities, unsettled as of period-end changed year-over-year?
WEX's purchases of available-for-sale debt securities, unsettled as of period-end decreased by 100.0% year-over-year, from $6.13M to $0.
What does purchases of available-for-sale debt securities, unsettled as of period-end mean?
This metric captures the cash outflows dedicated to acquiring debt securities classified as available-for-sale that remain unsettled or outstanding at the close of the reporting period. It provides insight into the company's liquidity management and the timing of its investment activities in fixed-income instruments. Tracking this helps analysts assess how pending investment commitments impact the company's short-term cash position.