WU
$6.21+0.81%
Western Union Company (The)Stock · FinancialsUS Stock Market · 0.003% of VTIRussell 1000 · 0.003% of IWBRussell 3000 · 0.003% of IWV
WU financial statements
The full income statement, balance sheet, and cash-flow statement for Western Union Company (The) (WU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 337.8M2024-09 337.8M2024-12 337.9M2025-03 330.5M2025-06 323.0M2025-09 317.8M2025-12 313.5M2026-03 312.4M2026-06 311.9M-7.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.05B-3.8% | 4.21B-3.4% | 4.36B-2.6% | 4.48B-11.7% | 5.07B+4.9% | |
| Cost of revenue | 2.55B-2.7% | 2.62B-1.9% | 2.67B+1.7% | 2.63B-9.3% | 2.90B+2.5% | |
| Selling, general & administrative | 743M-14.0% | 863M-0.5% | 868M-10.0% | 964M-8.3% | 1.05B+1.0% | |
| Restructuring | — | — | — | — | 152M+313.9% | |
| Amortization of intangibles | 130M-8.1% | 142M-1.9% | 145M+2.4% | 141M-11.0% | 159M-3.5% | |
| Operating income | 757M+4.3% | 726M-11.2% | 818M-7.6% | 885M-21.2% | 1.12B+16.1% | |
| Interest expense | 143M+19.4% | 120M+13.8% | 105M+4.3% | 101M-4.3% | 106M-11.0% | |
| Other non-operating income | 3.50M+400.0% | 700K | 0.00+100.0% | -37.5M-72.8% | -21.7M-800.0% | |
| Pre-tax income | 626M+1.1% | 619M-17.1% | 746M-26.1% | 1.01B+7.8% | 935M+9.4% | |
| Income tax | 126M+140.0% | -316M-363.4% | 120M+22.2% | 98.0M-24.4% | 130M+17.0% | |
| Net income | 500M-46.5% | 934M+49.2% | 626M-31.3% | 911M+13.0% | 806M+8.3% | |
| $1.52-44.5% | $2.74+63.1% | $1.68-28.2% | $2.34+18.8% | $1.97+10.1% | ||
| EPS (basic) | $1.53-44.4% | $2.75+62.7% | $1.69-28.1% | $2.35+18.7% | $1.98+9.4% | |
| Weighted-avg shares (basic) | 327M-3.9% | 340M-8.3% | 371M-4.2% | 387M-4.8% | 407M-1.3% | |
| Weighted-avg shares (diluted) | 328M-4.0% | 341M-8.3% | 372M-4.3% | 388M-5.0% | 409M-1.5% | |
| Dividends per share | $0.94+0.0% | $0.94+0.0% | $0.94+0.0% | $0.94+0.0% | $0.94+4.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.23B-16.3% | 1.47B+16.2% | 1.27B-1.3% | 1.29B+6.4% | 1.21B-15.4% | |
| 8.31B-0.8% | 8.37B+2.1% | 8.20B-3.5% | 8.50B-3.7% | 8.82B-7.1% | ||
| Property, plant & equipment | 95.0M+12.8% | 84.2M-7.9% | 91.4M-16.6% | 110M-15.3% | 129M-14.0% | |
| Operating lease right-of-use | 195M+21.2% | 161M+27.3% | 127M+3.4% | 122M-25.6% | 165M-13.0% | |
| Goodwill | 2.10B+1.9% | 2.06B+1.2% | 2.03B+0.0% | 2.03B+0.0% | 2.03B-20.7% | |
| Intangible assets | 356M+13.0% | 315M-17.0% | 380M-17.0% | 458M+9.8% | 417M-17.4% | |
| Deferred tax assets | 226M-14.6% | 265M | — | — | — | |
| 7.35B-0.7% | 7.40B-4.1% | 7.72B-3.7% | 8.02B-5.3% | 8.47B-9.0% | ||
| Long-term debt | 2.88B-2.2% | 2.95B+37.2% | 2.15B-12.2% | 2.45B-10.9% | 2.75B | |
| Operating lease liability (total) | 226M+18.0% | 191M+17.8% | 162M+0.6% | 161M-20.5% | 203M-13.6% | |
| Deferred tax liabilities | 153M-1.5% | 156M+5.4% | 148M-6.9% | 159M-22.2% | 204M+7.9% | |
| 958M-1.1% | 969M+102.3% | 479M+0.3% | 478M+34.4% | 356M+90.6% | ||
| Common stock | 3.20M-5.9% | 3.40M-2.9% | 3.50M-5.4% | 3.70M-5.1% | 3.90M-4.9% | |
| Additional paid-in capital | 1.12B+4.4% | 1.07B+3.8% | 1.03B+3.6% | 996M+5.8% | 941M+6.3% | |
| Retained earnings | -11.5M-132.7% | 35.2M+109.0% | -389M-9.9% | -354M+34.1% | -537M+1.1% | |
| Accumulated other comprehensive income | -151M-7.7% | -141M+16.0% | -167M+0.4% | -168M-222.3% | -52.1M+67.3% | |
| Total equity incl. non-controlling | 958M-1.1% | 969M+102.3% | 479M+0.3% | 478M+34.4% | 356M+90.6% | |
| Total liabilities & equity | 8.31B-0.8% | 8.37B+2.1% | 8.20B-3.5% | 8.50B-3.7% | 8.82B-7.1% | |
| Common shares issued | 316M-6.6% | 338M-3.6% | 351M-6.2% | 374M-5.2% | 394M-4.2% | |
| Common shares outstanding | 316M-6.6% | 338M-3.6% | 351M-6.2% | 374M-5.2% | 394M-4.2% | |
| Shares outstanding (cover) | 313M-7.2% | 338M-1.2% | 342M-8.4% | 374M-5.1% | 394M-4.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 544M+33.8% | 406M-48.1% | 783M+34.6% | 582M-44.4% | 1.05B+19.1% | ||
| Depreciation & amortization | 165M-7.6% | 179M-2.5% | 184M-0.1% | 184M-11.7% | 208M-7.7% | |
| Intangible amortization | 130M-8.1% | 142M-1.9% | 145M+2.4% | 141M-11.0% | 159M-3.5% | |
| Deferred income taxes | 34.9M+114.0% | -249M-2161.8% | -11.0M+58.8% | -26.7M-926.9% | -2.60M-118.7% | |
| -230M-1312.9% | -16.3M+88.4% | -141M-126.8% | 526M+173.7% | 192M+151.4% | ||
| Capital expenditure | 38.5M+2.9% | 37.4M+63.3% | 22.9M-28.2% | 31.9M-15.4% | 37.7M+3.3% | |
| Free cash flow | 505M+36.9% | 369M-51.5% | 760M+38.3% | 550M-45.4% | 1.01B+19.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 9.20M-39.5% | 15.2M+310.8% | 3.70M+121.1% | -17.5M-373.0% | -3.70M-161.7% | |
| -783M-1029.3% | -69.3M+92.3% | -897M+23.8% | -1.18B+7.3% | -1.27B-582.9% | ||
| Long-term debt issued | 0.00-100.0% | 798M | 0.00 | 0.00-100.0% | 892M | |
| Long-term debt repaid | 500M | 0.00-100.0% | 300M+0.0% | 300M-73.9% | 1.15B | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 235M+26.0% | 186M-39.6% | 308M-16.6% | 370M-9.8% | 410M+71.0% | |
| Dividends paid | 309M-3.9% | 322M-7.9% | 349M-4.2% | 364M-4.6% | 382M+3.1% | |
| Other financing activities | -800K+11.1% | -900K+47.1% | -1.70M-30.8% | -1.30M-750.0% | 200K+128.6% | |
| Net change in cash | -469M-246.3% | 321M+226.0% | -255M-262.5% | -70.2M-118.0% | -32.2M-110.1% | |
| Interest paid | 148M+29.4% | 114M+11.3% | 102M+5.3% | 97.2M-4.3% | 102M-7.3% | |
| Income taxes paid | 296M-9.0% | 325M+64.6% | 197M-29.4% | 280M+50.5% | 186M-0.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.92B-18.5% | 3.58B-17.5% | 4.34B-18.3% | 5.32B-24.3% | 7.02B-22.1% | |
| P/E | 5.8×+52.3% | 3.8×-33.9% | 5.8×-9.4% | 6.4×-26.5% | 8.7×-28.1% | |
| P/S | 0.7×-15.3% | 0.9×-13.9% | 1.0×-13.3% | 1.1×-17.7% | 1.4×-25.8% | |
| P/B | 3.0×-17.6% | 3.7×-47.8% | 7.1×-29.7% | 10.1×-49.0% | 19.7×-59.1% | |
| P/FCF | 5.8×-40.5% | 9.7×+23.1% | 7.9×+25.9% | 6.3×-10.1% | 7.0×-35.0% | |
| Earnings yield | 17.1%-34.4% | 26.1%+51.3% | 17.2%+10.4% | 15.6%+36.0% | 11.5%+39.0% | |
| FCF yield | 17.3%+68.1% | 10.3%-18.8% | 12.7%-20.6% | 16.0%+11.3% | 14.4%+53.9% | |
| Dividend yield | 10.1%+13.9% | 8.9%+12.5% | 7.9%+15.5% | 6.8%+29.6% | 5.3%+28.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WU filings on SEC EDGAR → Not investment advice.