WU
Western Union COCompany Information
- Company Name
- Western Union CO
- CIK
- CIK0001365135
- Category
- Large accelerated filer
- Ticker: Exchange
- WU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- WU
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-10
- Last sale
- 2026-05-01
- Shares purchased (TTM)
- 203,970
- Shares sold (TTM)
- 25,924
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 295,411,014
- Shares outstanding
- 312,800,000
- Ownership
- 94.44%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 920 | 909 | 1,234 | 948 | 1,020 | 1,289 | 1,474 | 1,098 | 1,033 | 1,107 | 1,269 | 1,138 | ||||||
| Settlement Assets Current | 3,378 | 3,540 | 3,449 | 3,268 | 3,388 | 3,522 | 3,361 | 3,307 | 3,648 | 3,636 | 3,687 | 3,481 | ||||||
| Property Plant And Equipment Net | 92 | 92 | 95 | 79 | 81 | 77 | 84 | 87 | 83 | 89 | 91 | 91 | ||||||
| Goodwill | 2,138 | 2,104 | 2,099 | 2,088 | 2,085 | 2,060 | 2,060 | 2,061 | 2,056 | 2,050 | 2,035 | 2,035 | ||||||
| Intangible Assets Net Excluding Goodwill | 387 | 389 | 356 | 363 | 332 | 300 | 315 | 331 | 347 | 369 | 380 | 407 | ||||||
| Deferred Income Tax Assets Net | 202 | 215 | 226 | 239 | 249 | 256 | 265 | - | - | - | - | - | ||||||
| Other Assets | 853 | 852 | 846 | 801 | 829 | 835 | 812 | 792 | 804 | 804 | 737 | 762 | ||||||
| Assets | 7,969 | 8,100 | 8,306 | 7,784 | 7,984 | 8,338 | 8,371 | 7,676 | 7,971 | 8,053 | 8,199 | 7,914 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 407 | 411 | 408 | 430 | 388 | 376 | 408 | 426 | 377 | 393 | 453 | 433 | ||||||
| Settlement Liabilities Current | 3,378 | 3,540 | 3,449 | 3,268 | 3,388 | 3,522 | 3,361 | 3,307 | 3,648 | 3,636 | 3,687 | 3,481 | ||||||
| Accrued Income Taxes | 63 | 66 | 75 | 55 | 52 | 271 | 272 | 262 | 454 | 669 | 660 | 662 | ||||||
| Deferred Income Tax Liabilities Net | 152 | 162 | 153 | 161 | 155 | 161 | 156 | 157 | 144 | 149 | 148 | 141 | ||||||
| Debt And Capital Lease Obligations | 2,697 | 2,623 | 2,878 | 2,592 | 2,749 | 2,791 | 2,941 | 2,587 | 2,636 | 2,540 | 2,505 | 2,309 | ||||||
| Other Liabilities | 357 | 389 | 385 | 354 | 369 | 277 | 264 | 285 | 272 | 268 | 268 | 274 | ||||||
| Liabilities | 7,054 | 7,190 | 7,348 | 6,859 | 7,101 | 7,399 | 7,402 | 7,023 | 7,531 | 7,655 | 7,720 | 7,300 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 1,134 | 1,126 | 1,117 | 1,103 | 1,093 | 1,081 | 1,071 | 1,060 | 1,051 | 1,041 | 1,032 | 1,023 | ||||||
| Retained Earnings Accumulated Deficit | -84 | -77 | -12 | -24 | -35 | -3 | 35 | -270 | -451 | -485 | -389 | -229 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -139 | -142 | -151 | -156 | -177 | -142 | -141 | -142 | -162 | -161 | -167 | -184 | ||||||
| Stockholders Equity | 915 | 911 | 958 | 925 | 884 | 939 | 969 | 653 | 441 | 398 | 479 | 614 | ||||||
| Liabilities And Stockholders Equity | 7,969 | 8,100 | 8,306 | 7,784 | 7,984 | 8,338 | 8,371 | 7,676 | 7,971 | 8,053 | 8,199 | 7,914 | ||||||
Assets | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 484 | 479 | 474 | 468 | 460 | 466 | 455 | 449 | 441 | 446 | 439 | 449 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 652 | 617 | 585 | 629 | 604 | 613 | 599 | 593 | 652 | 686 | 686 | 667 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 312 | 313 | 316 | 319 | 324 | 332 | 338 | 338 | 338 | 340 | 351 | 367 | ||||||
| Shares Outstanding | 312 | 313 | 316 | 319 | 324 | 332 | 338 | 338 | 338 | 340 | 351 | 367 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWestern Union CO (WU) — SEC Financial Statements & Analysis
Western Union CO (WU) is a services-business services, nec company, incorporated in DE. Western Union CO trades on NYSE as: WU. Western Union CO (WU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Western Union CO carries a market cap of $2.41B, a P/E ratio of 6.09x, a P/B ratio of 2.63x, a P/S ratio of 0.60x, an enterprise value of $1.49B, and an EV/EBITDA multiple of 2.20x. On profitability, it posts a gross margin of 35.09%, an operating margin of 15.91%, a net margin of 9.79%, a Return on Equity (ROE) of 43.97%, and a Return on Invested Capital (ROIC) of 4638.97%. Per share, it reports EPS of $1.26, diluted EPS of $1.26, free cash flow per share of $1.81, and a dividend per share of $0.97. Over the trailing year, it posted revenue growth of -1.63% year-over-year, net income growth of -55.88% year-over-year, and EPS growth of -53.60% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.30x, free cash flow of $565.40M (TTM), and net debt of $-919.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.41B
- P/E TTM
- 6.09x
- EPS TTM
- $1.26
- P/B TTM
- 2.63x
- ROE TTM
- 43.97%
- Free Cash Flow TTM
- $565.40M
- Net Revenue TTM Growth 1Y
- -1.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Western Union CO in?
Western Union CO (WU) operates in the Services-Business Services, NEC industry.
What exchange does WU trade on?
Western Union CO (WU) trades on the NYSE.
Where is Western Union CO incorporated?
Western Union CO is incorporated in DE.
When was Western Union CO (WU)'s most recent SEC filing?
Western Union CO (WU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is WU's market cap?
Western Union CO (WU) has a market capitalization of $2.41B as of 2026-06-30.
What is WU's P/E ratio?
Western Union CO (WU)'s trailing twelve month P/E ratio is 6.09x as of 2026-06-30.
What is WU's EPS (earnings per share)?
Western Union CO (WU)'s trailing twelve month EPS is $1.26 as of 2026-06-30.
What is WU's ROE (return on equity)?
Western Union CO (WU)'s trailing twelve month Return on Equity (ROE) is 43.97% as of 2026-06-30.
What is WU's ROIC (return on invested capital)?
Western Union CO (WU)'s trailing twelve month Return on Invested Capital (ROIC) is 4638.97% as of 2026-06-30.
What is WU's EV/EBITDA?
Western Union CO (WU)'s trailing twelve month EV/EBITDA is 2.20x as of 2026-06-30.