Western Union CO financial data

Symbol
WU on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 54% % -64%
Return On Assets 6.2% % -47%
Operating Margin 19% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313,454,809 shares -7.2%
Common Stock, Shares, Outstanding 315,700,000 shares -6.6%
Entity Public Float $2,700,000,000 USD -34%
Common Stock, Value, Issued $3,200,000 USD -5.9%
Weighted Average Number of Shares Outstanding, Basic 326,600,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 327,600,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,050,700,000 USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $3,879,600,000 USD -3.7%
Costs and Expenses $3,293,400,000 USD -5.5%
Operating Income (Loss) $757,300,000 USD 4.3%
Nonoperating Income (Expense) $131,600,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $625,700,000 USD 1.1%
Income Tax Expense (Benefit) $126,100,000 USD
Net Income (Loss) Attributable to Parent $499,600,000 USD -47%
Earnings Per Share, Basic 1.53 USD/shares -44%
Earnings Per Share, Diluted 1.52 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,234,400,000 USD -16%
Deferred Income Tax Assets, Net $226,200,000 USD -15%
Property, Plant and Equipment, Net $95,000,000 USD 13%
Operating Lease, Right-of-Use Asset $195,200,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $356,300,000 USD 13%
Goodwill $2,098,500,000 USD 1.9%
Assets $8,305,900,000 USD -0.77%
Deferred Income Tax Liabilities, Net $153,200,000 USD -1.5%
Liabilities $7,348,100,000 USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $151,300,000 USD -7.7%
Retained Earnings (Accumulated Deficit) $11,500,000 USD -133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $957,800,000 USD -1.1%
Liabilities and Equity $8,305,900,000 USD -0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,200,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $696,600,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $111,100,000 USD -1663%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 315,700,000 shares -6.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $659,500,000 USD -169%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,800,000 USD 11%
Deferred Tax Assets, Valuation Allowance $93,300,000 USD 3.3%
Deferred Tax Assets, Gross $226,200,000 USD -15%
Operating Lease, Liability $225,700,000 USD 18%
Depreciation $9,500,000 USD 3.3%
Payments to Acquire Property, Plant, and Equipment $3,400,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $249,200,000 USD 15%
Property, Plant and Equipment, Gross $568,500,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,100,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,600,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,500,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $45,700,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $52,600,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,200,000 USD 12%
Amortization of Intangible Assets $32,400,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $273,500,000 USD -16%
Share-based Payment Arrangement, Expense $46,600,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%