Call report 2026Q2 · Schedule RC-K
WEX BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
WEX BANK filed 22 items on Schedule RC-K for 2026Q2. The largest amount is $10.20B for “Qtly Avg Of Total Assets”, 95.3 % of total assets. Next come “Qtr Avg: Nontrans - Saving Deposits” at $7.33B and “Qtly Avg Of Total Loans” at $4.07B. 8 of the 22 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 139,405 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 1,482,484 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 10,200,167 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 479,262 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 0 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 412,408 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 1,745,693 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 2,863,288 | evidence → |
| Qtly Avg Of Total Loans | RCFN3360 | 143,825 | evidence → |
| Qtly Avg Of Int-brg Deps In Fgn Offc | RCFN3404 | 0 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 4,070,256 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 4,061,809 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 0 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 8,447 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 23,998 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 0 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 7,330,822 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 224,340 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by WEX BANK for 2026Q2.
- Schedule RC — Balance Sheet 47 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 99 items
- Schedule RC-C Part I — Loans and Leases 96 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part II — Deposits in Foreign Offices 1 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 19 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 27 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 95 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 14 items
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