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WEX WEX Restricted cash payable

Restricted cash payable at other companies

S&P Global logo
S&P GlobalSPGI
$0
MFA Financial logo
MFA FinancialMFA
$189.24M-13.8%
Rayonier logo
RayonierRYN
$495K-26.9%
Blackrock logo
BlackrockBLK
$22M+29.4%
Otis Worldwide logo
Otis WorldwideOTIS
$10M-9.1%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$35.66M+16.8%

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:RestrictedCashLiabilityCurrent.

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 restricted cash payable?
WEX (WEX) reported restricted cash payable of $605.6M in Q1 2026.
How has WEX's restricted cash payable changed year-over-year?
WEX's restricted cash payable decreased by 8.3% year-over-year, from $660.1M to $605.6M.
What is the long-term trend for WEX's restricted cash payable?
Over 5 years (2020 to 2025), WEX's restricted cash payable has grown at a 10.1% compound annual growth rate (CAGR), from $477.62M to $771.5M.
What does restricted cash payable mean?
This represents current obligations associated with cash that is legally restricted or held in escrow for specific purposes, such as regulatory requirements or customer fund settlements. It highlights the portion of the company's liabilities that are directly tied to restricted assets, indicating the extent of funds not available for general corporate use. This metric is critical for evaluating the company's operational liquidity and compliance with financial covenants.