Western Union CO financial data

Symbol
WU on NYSE
Location
7001 East Belleview Avenue, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 83 % -39.5%
Return On Assets 9.49 % +12%
Operating Margin 18.3 % +8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 318M shares -5.91%
Common Stock, Shares, Outstanding 319M shares -5.71%
Entity Public Float 4.1B USD -6.82%
Common Stock, Value, Issued 3.2M USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 322M shares -4.79%
Weighted Average Number of Shares Outstanding, Diluted 323M shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.1B USD -2.46%
Revenue from Contract with Customer, Excluding Assessed Tax 3.92B USD -2.51%
Costs and Expenses 3.35B USD -4.19%
Operating Income (Loss) 750M USD +6.1%
Nonoperating Income (Expense) -128M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 622M USD +1.19%
Income Tax Expense (Benefit) -149M USD -146%
Net Income (Loss) Attributable to Parent 771M USD +14.1%
Earnings Per Share, Basic 2 USD/shares +17.9%
Earnings Per Share, Diluted 2 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 948M USD -13.6%
Deferred Income Tax Assets, Net 239M USD
Property, Plant and Equipment, Net 79.3M USD -8.54%
Operating Lease, Right-of-Use Asset 161M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 363M USD +9.7%
Goodwill 2.09B USD +1.27%
Assets 7.78B USD +1.41%
Deferred Income Tax Liabilities, Net 161M USD +2.29%
Liabilities 6.86B USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156M USD -10.4%
Retained Earnings (Accumulated Deficit) -24.4M USD +90.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 925M USD +41.8%
Liabilities and Equity 7.78B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +57.7%
Net Cash Provided by (Used in) Financing Activities -697M USD -109%
Net Cash Provided by (Used in) Investing Activities -111M USD -1663%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 319M shares -5.71%
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 -660M USD -169%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.8M USD +11.2%
Deferred Tax Assets, Valuation Allowance 90.3M USD +388%
Operating Lease, Liability 191M USD +17.8%
Depreciation 9.5M USD +3.26%
Payments to Acquire Property, Plant, and Equipment 3.4M USD -69.1%
Lessee, Operating Lease, Liability, to be Paid 217M USD +14.5%
Property, Plant and Equipment, Gross 539M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD +53.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 67.7M USD +126%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60.9M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.8M USD +25.8%
Amortization of Intangible Assets 32.4M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +327%
Share-based Payment Arrangement, Expense 42.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%