WEX Bank

CERT 34697 · Sandy, UT · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,019,521 528,597 +490,924 +92.9%
SC Total Securities 5,034,003 4,855,243 +178,760 +3.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 27 3 +24 +800.0%
LNLSNET Net Loans and Leases 4,324,855 3,838,732 +486,123 +12.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 2,594 2,717 -123 -4.5%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 327,586 300,445 +27,141 +9.0%
ASSET Total Assets 10,708,586 9,525,737 +1,182,849 +12.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 7,883,570 7,011,452 +872,118 +12.4%
DEPFOR Deposits held in foreign offices 22,219 21,766 +453 +2.1%
FREPP Federal Funds Purchased and Repurchase Agreements 100,000 185,000 -85,000 -45.9%
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 1,846,698 1,556,232 +290,466 +18.7%
LIAB Total Liabilities 9,852,487 8,774,450 +1,078,037 +12.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 766,567 766,567 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 205,418 87,775 +117,643 +134.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 55,000 55,000 0 0.0%
EQCCOMPI Other Comprehensive Income -60,886 -48,055 -12,831 +26.7%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 856,099 751,287 +104,812 +14.0%