WEX Inc.

WEX 10-Q · Q1 2026
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WEX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 673.8 636.6 +5.8%
Show Product Lines breakouts
Account servicing revenue 182.5 179.1 +1.9%
Account servicing revenue · Benefits 114.5 115.9 -1.2%
Account servicing revenue · Corporate Payments 14.8 13.3 +11.3%
Account servicing revenue · Mobility 53.2 49.9 +6.6%
Finance fee revenue 80.1 75.7 +5.8%
Finance fee revenue · Corporate Payments 0.2 0.4 -50.0%
Finance fee revenue · Mobility 79.8 75.2 +6.1%
Payment processing revenue 284.2 271.8 +4.6%
Payment processing revenue · Benefits 33 29.7 +11.1%
Payment processing revenue · Corporate Payments 94.4 85.7 +10.2%
Payment processing revenue · Mobility 156.8 156.4 +0.3%
Product And Service Other 127 110 +15.5%
Product And Service Other · Benefits 68.6 53.6 +28.0%
Product And Service Other · Corporate Payments 3.6 4 -10.0%
Product And Service Other · Mobility 54.7 52.3 +4.6%
Show Business Segments breakouts
Benefits 216.2 199.3 +8.5%
Corporate Payments 113 103.5 +9.2%
Mobility 344.6 333.8 +3.2%
Direct Operating Costs 165 167.5 -1.5%
Service Fees 24.2 25.7 -5.8%
Show Business Segments breakouts
Benefits 19.8 20.9 -5.3%
Corporate Payments 2.5 2.9 -13.8%
Mobility 1.8 1.9 -5.3%
Provision For Other Credit Losses 29.3 15.9 +84.3%
Show Business Segments breakouts
Benefits -0.6 -1 +40.0%
Corporate Payments 4.3 3 +43.3%
Mobility 25.6 13.9 +84.2%
Interest Expense Operating Cost Of Revenue 23.7 24.1 -1.7%
Show Business Segments breakouts
Benefits 1.4 1.2 +16.7%
Corporate Payments 3.6 4.2 -14.3%
Mobility 18.7 18.7 0.0%
Cost Of Goods And Services Sold Depreciation And Amortization 37.9 36.8 +3.0%
Cost of Revenue 280.1 270 +3.7%
General & Administrative 87.3 73.7 +18.5%
Sales & Marketing 104.6 90.9 +15.1%
Depreciation And Amortization 43.7 44.7 -2.2%
Operating Income 158.2 157.3 +0.6%
Financing Interest Expense Net Of Financial Instruments -53.6 -53 -1.1%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -0.7 -0.8 +12.5%
Foreign Currency Transaction Gain Loss Before Tax 4.6 -3.1 +248.4%
Income Before Taxes 108.5 100.4 +8.1%
Income Tax Expense (Benefit) 30.8 28.9 +6.6%
Net Income 77.7 71.5 +8.7%
Show Equity Components breakouts
Retained Earnings 77.7 71.5 +8.7%
EPS (Basic) 2.25 1.84 +22.3%
EPS (Diluted) 2.22 1.81 +22.7%
Wtd Avg Shares (Basic) 34.5 38.9 -11.3%
Wtd Avg Shares (Diluted) 35 39.4 -11.2%
Revenue 462.2 444.3 +4.0%
Show Product Lines breakouts
Account servicing revenue 140.9 139.4 +1.1%
Account servicing revenue · Benefits 114.5 115.9 -1.2%
Account servicing revenue · Corporate Payments 14.8 13.3 +11.3%
Account servicing revenue · Mobility 11.6 10.2 +13.7%
Payment processing revenue 284.2 271.8 +4.6%
Payment processing revenue · Benefits 33 29.7 +11.1%
Payment processing revenue · Corporate Payments 94.4 85.7 +10.2%
Payment processing revenue · Mobility 156.8 156.4 +0.3%
Product And Service Other 37.1 33 +12.4%
Product And Service Other · Benefits 12.8 7.8 +64.1%
Product And Service Other · Mobility 24.3 25.2 -3.6%
Show Business Segments breakouts
Benefits 160.3 153.5 +4.4%
Corporate Payments 109.2 99 +10.3%
Mobility 192.8 191.8 +0.5%
Other Revenue 211.6 192.3 +10.0%
Show Business Segments breakouts
Benefits 55.9 45.8 +22.1%
Corporate Payments 3.8 4.5 -15.6%
Mobility 151.9 142 +7.0%
Interest Income (Q) — — —
Show Business Segments breakouts
Benefits 55.9 44.6 +25.3%
Corporate Payments 2.7 3.1 -12.9%
Mobility 5 3.1 +61.3%
Comprehensive Income 27.5 138.6 -80.2%
Other Comprehensive Income -50.2 67.1 -174.8%
Net Income Loss Available To Common Stockholders Basic 77.7 71.5 +8.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 633.5 610.3 +3.8%
Accounts And Other Receivables Net Current 4,348.9 3,768.4 +15.4%
Show Pledged Status breakouts
Asset Pledged As Collateral 205.4 195.6 +5.0%
Short-Term Investments 4,775.4 3,828.5 +24.7%
Prepaid Expenses & Other Current Assets 164.7 173.5 -5.1%
Total Current Assets 10,714.4 9,171 +16.8%
Non-Current Assets
Property, Plant & Equipment 255.2 258.8 -1.4%
Goodwill 3,021.5 2,989.9 +1.1%
Long Term Investments 92.8 81.6 +13.7%
Deferred Tax Assets 17.3 18.3 -5.5%
Other Non-Current Assets 224 216.2 +3.6%
Total Assets 15,425.3 13,964.4 +10.5%
Other Assets
Restricted Cash 606.8 660.9 -8.2%
Accounts Receivable From Securitization 185.1 129.5 +42.9%
Intangible Assets Net Excluding Goodwill 1,100 1,228.5 -10.5%
Current Liabilities
Restricted Cash Liability Current 605.6 660.1 -8.3%
Deposit Liability Current 5,741 4,646.8 +23.5%
Debt Current 1,631.4 1,485.5 +9.8%
Total Current Liabilities 10,218.2 8,761 +16.6%
Deferred Revenue (Current) (Q) — — —
Show Balance Sheet Location breakouts
Accrued expenses and other current liabilities 26.8 28.8 -6.9%
Current Portion of Long-Term Debt 54.7 54 +1.3%
Non-Current Liabilities
Accounts Payable Current And Noncurrent 1,713.8 1,361.5 +25.9%
Long-Term Debt 3,605.7 4,099.5 -12.0%
Deferred Tax Liabilities 194.7 147.1 +32.4%
Other Non-Current Liabilities 132.3 146.4 -9.6%
Total Liabilities 14,150.9 13,154 +7.6%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Liabilities 59.3 45.5 +30.3%
Other Liabilities
Accrued Expenses And Other Current Liabilities 526.3 607.1 -13.3%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid-In Capital 1,221.3 1,134.2 +7.7%
Retained Earnings 2,448.5 2,138.3 +14.5%
Accumulated Other Comprehensive Income -178.3 -245.1 +27.3%
Treasury Stock Common Value -2,217.6 -2,217.5 -0.0%
Total Stockholders' Equity 1,274.4 810.4 +57.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -178.3 -245.1 +27.3%
Additional Paid In Capital 1,221.3 1,134.2 +7.7%
Common Stock 0.5 0.5 0.0%
Retained Earnings 2,448.5 2,138.3 +14.5%
Treasury Stock Common -2,217.6 -2,217.5 -0.0%
Total Liabilities & Equity 15,425.3 13,964.4 +10.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 27.5 12.6 +118.3%
Show Consolidation Items breakouts
Material Reconciling Items 29.6 13.3 +122.6%
Depreciation & Amortization 81.6 81.5 +0.1%
Other Nonoperating Gains Losses 1.5 -1.8 +183.3%
Increase Decrease In Other Operating Capital Net -548.3 -661.3 +17.1%
Net Cash from Operations -330.8 -481.6 +31.3%
Investing Activities
Capital Expenditures -37.5 -32.6 -15.0%
Purchases of Investments -653 -146 -347.3%
Proceeds From Sale And Maturity Of Available For Sale Securities 177.2 175.5 +1.0%
Other Investing Activities -10.8 -5.9 -83.1%
Net Cash from Investing -524.1 -23.5 -2130.2%
Financing Activities
Increase Decrease In Deposits 318.3 193.3 +64.7%
Change In Restricted Cash Payable -160.9 -194.1 +17.1%
Proceeds From Lines Of Credit 2,481.3 3,101.9 -20.0%
Repayments Of Lines Of Credit -2,393.9 -3,053.2 +21.6%
Repayments Of Other Long Term Debt -15.9 -14.7 -8.2%
Proceeds From Federal Home Loan Bank Borrowings 5,725 2,645 +116.4%
Repayments Of Federal Home Loan Bank Borrowings -5,555 -2,570 -116.1%
Increase Decrease In Federal Funds Purchased 185 110 +68.2%
Proceeds From Repayments Of Other Debt -50.5 3.5 -1542.9%
Payment For Deferred And Contingent Consideration Liability Financing Activities -80.7 -76.7 -5.2%
Proceeds From Payments For Other Financing Activities -29.7 -34.4 +13.7%
Net Cash from Financing 423.1 318.4 +32.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6.4 27.2 -123.5%
Net Change in Cash -438.1 -159.5 -174.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,240.3 1,277.6 -2.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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