Western Union CO financial data

Symbol
WU on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 83% % -40%
Return On Assets 9.5% % 12%
Operating Margin 18% % 8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317,844,905 shares -5.9%
Common Stock, Shares, Outstanding 318,500,000 shares -5.7%
Entity Public Float $4,100,000,000 USD -6.8%
Common Stock, Value, Issued $3,200,000 USD -5.9%
Weighted Average Number of Shares Outstanding, Basic 322,100,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 322,800,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,100,500,000 USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $3,924,900,000 USD -2.5%
Costs and Expenses $3,350,400,000 USD -4.2%
Operating Income (Loss) $750,100,000 USD 6.1%
Nonoperating Income (Expense) $127,800,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $622,300,000 USD 1.2%
Income Tax Expense (Benefit) $148,600,000 USD -146%
Net Income (Loss) Attributable to Parent $770,900,000 USD 14%
Earnings Per Share, Basic 2 USD/shares 18%
Earnings Per Share, Diluted 2 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $947,800,000 USD -14%
Deferred Income Tax Assets, Net $238,500,000 USD
Property, Plant and Equipment, Net $79,300,000 USD -8.5%
Operating Lease, Right-of-Use Asset $161,100,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $362,900,000 USD 9.7%
Goodwill $2,087,500,000 USD 1.3%
Assets $7,784,000,000 USD 1.4%
Deferred Income Tax Liabilities, Net $160,600,000 USD 2.3%
Liabilities $6,858,600,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $156,200,000 USD -10%
Retained Earnings (Accumulated Deficit) $24,400,000 USD 91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $925,400,000 USD 42%
Liabilities and Equity $7,784,000,000 USD 1.4%

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 318,500,000 shares -5.7%
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 $90,300,000 USD 388%
Operating Lease, Liability $191,200,000 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 $216,600,000 USD 14%
Property, Plant and Equipment, Gross $539,100,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,400,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,200,000 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,400,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,400,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $67,700,000 USD 126%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $60,900,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,800,000 USD 26%
Amortization of Intangible Assets $32,400,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $326,900,000 USD 327%
Share-based Payment Arrangement, Expense $42,500,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%