WEX — Jul 22, 2026 release

11 The following charts present Corporate Payments segment revenue, adjusted operating income margin, volume, and net interchange rate: 12 Key Balance Sheet and Liquidity Metrics The following table shows key balance sheet and liquidity metrics as well as key operating metrics relevant to our balance sheet: (in millions, except for leverage ratio) 6/30/24 9/30/24 12/31/24 3/31/25 6/30/25 9/30/25 12/31/25 3/31/26 6/30/26 Cash and Cash Equivalents $ 683  $ 535  $ 599  $ 610  $ 773  $ 813  $ 906  $ 634  $ 1,161   Accounts Receivable 3,966  3,770  3,023  3,768  3,925  3,816  3,363  4,349  4,761   Long-Term Debt, Net 2,960  3,143  3,082  4,100  3,909  3,719  3,532  3,606  3,523   Corporate Cash $ 143  $ 123  $ 80  $ 163  $ 134  $ 128  $ 122  $ 91  $ 123   Available Liquidity $ 947  $ 729  $ 735  $ 770  $ 916  $ 1,082  $ 1,249  $ 1,131  $ 1,232   Leverage Ratio 12 2.5x 2.6x 2.6x 3.5x 3.4x 3.25x 3.1x 3.1x 2.9x Investment Securities at Cost 13 $ 3,438  $ 3,734  $ 3,875  $ 3,891  $ 4,180  $ 4,134  $ 4,329  $ 4,818  $ 4,994   We remain in a healthy financial position and ended the quarter with $1.2 billion of available liquidity that includes our available corporate cash and capacity to borrow under our Revolving Credit Facility. Our leverage ratio, as defined in the Credit Agreement, as of June 30, 2026, stands at 2.9 times, and is within our target range of 2.5 times to 3.0 times. The following table summarizes the Company's long-term debt maturities 14 , excluding our revolver and nominal scheduled principal payments on our term loans: We have maintained ample access to debt markets and strategically review our debt composition and maturity schedule to align with our long-term objectives. We currently have a runway of approximately two years before our next maturity, which we believe provides us with an appropriate cushion to remain opportunistic in the market. (12)     As defined in the Credit Agreement. (13)     Our available-for-sale debt securities are measured and reported at fair value on the face of the balance sheet. We have additionally included the cost basis of these investments to provide greater clarity on the nature and extent of our investing activities. (14)     The maturity date of the Term A debt is the earlier of (i) May 10, 2029 and (ii) the date that is 91 days prior to the maturity of the Term B-2 Loans. We have presented Term A within 2029 in the table above with the expectation that the Term B-2 debt will be refinanced prior to maturity. 13 Cash Flow The following table 15 presents our operating cash flow and adjusted free cash flo