Every 10-Q that WEX Inc. (WEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WEX filings page.
WEX Inc. reported stronger results for the quarter ended June 30, 2026. Total revenues were $753.5 million, up from $659.6 million a year earlier, driven by higher payment processing, finance fee, and other revenues across the Mobility, Benefits and Corporate Payments segments. Operating income rose to $203.2 million from $156.8 million, and net income attributable to shareholders increased to $108.5 million, with diluted EPS of $3.11 versus $1.98.
For the first half of 2026, revenues reached $1,427.4 million and net income was $186.2 million. Cash and cash equivalents grew to $1,161.5 million, supported by $6,550.0 million of short-term deposits and diversified funding including FHLB advances, securitized debt, participation facilities and a revolving credit facility. Net cash used for operating activities was $408.4 million, reflecting large working capital swings tied to receivables and funding flows.
Credit quality metrics remained solid, with 99% of trade accounts receivable less than 30 days past due and an allowance of $93.2 million. WEX Bank remained “well capitalized,” with a total capital ratio of 13.48% versus an 8.00% minimum. The company continued capital returns, repurchasing 0.4 million shares for $60.0 million in the first half of 2026, and is integrating the bp co‑branded commercial fleet card portfolio, now recorded as a 10‑year customer relationship intangible.
WEX Inc. reports Q1 2026 results with total revenues of $673.8 million, up from $636.6 million a year earlier, driven by all three segments.
Net income attributable to shareholders was $77.7 million, or $2.22 diluted EPS, compared with $71.5 million, or $1.81 diluted EPS. Adjusted net income reached $145.3 million, or $4.15 per diluted share, versus $138.4 million and $3.51. Total company volume rose to $58.1 billion.
Operating cash flow was a use of $330.8 million, reflecting working capital movements, while adjusted free cash flow improved to $49.5 million. The balance sheet showed $15.4 billion in total assets, $3.7 billion of long-term debt and $1.27 billion of stockholders’ equity. WEX Bank remained “well capitalized” under regulatory standards.
WEX Inc. reported mixed Q3 results. Revenue rose to $691.8M from $665.5M, while net income decreased to $80.3M from $102.9M. Diluted EPS was $2.30 versus $2.52 a year ago as operating income eased to $183.6M. Segment detail shows continued contribution from Mobility, Corporate Payments, and Benefits, with account servicing and finance fees growing year over year.
Year to date, revenue was $1.99B and net income $219.8M. Cash from operations improved to $159.6M for the nine months, reflecting better working capital dynamics versus last year. Provision for credit losses increased, and financing interest expense remained elevated.
WEX accelerated capital returns, completing a modified “Dutch auction” tender offer, purchasing ~4.9M shares for $750.0M at $154 per share; total repurchases were $801.7M for the nine months. To fund these actions and refinance, WEX issued $550.0M 6.5% Senior Notes due 2033 and added $447.8M of Term B-3 loans. Long‑term debt rose to $3.81B. Shares outstanding were 34,288,525 as of October 23, 2025. HSA deposits at WEX Bank were $3.95B, supporting deposit-funded liquidity.