The Western Union Company (WU) Financials

WU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.0 billion 7.1 billion
March 31, 2026 8.1 billion 7.2 billion
Dec. 31, 2025 8.3 billion 7.3 billion
Sept. 30, 2025 7.8 billion 6.9 billion

WU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 63.5 million ?
March 31, 2026 62.2 million ?
Dec. 31, 2025 106.3 million ?
Sept. 30, 2025 170.6 million ?

WU Net Income
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DateNet Income
June 30, 2026 76.7 million
March 31, 2026 64.7 million
Dec. 31, 2025 114.4 million
Sept. 30, 2025 139.6 million

WU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.8 billion 2.5 billion -
March 31, 2026 2.9 billion 2.3 billion -
Dec. 31, 2025 3.1 billion 2.4 billion 225.7 million
Sept. 30, 2025 2.8 billion 2.4 billion -

WU Shares Outstanding
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DateShares Outstanding
June 30, 2026 315.2 million
March 31, 2026 316.8 million
Dec. 31, 2025 318.9 million
Sept. 30, 2025 330.5 million

WU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 41.4 million - 204.4 million -
March 31, 2026 46.8 million - 204.8 million -
Dec. 31, 2025 29.1 million - 177.7 million -
Sept. 30, 2025 89.8 million - 187.5 million -

WU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 676.7 million
March 31, 2026 982.7 million 654.9 million
Dec. 31, 2025 1.0 billion 729.4 million
Sept. 30, 2025 1.0 billion 643.2 million

WU Revenue by Segment
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WU

Price: $6.93

52 week price:
6.27
10.35

Dividend Yield: 13.00%

5-year range yield:
4.35%
13.00%

Forward Dividend Yield: 13.56%

Payout Ratio: 57.32%

Payout Ratio Range:
-21.72%
122.72%

Dividend Per Share: 0.94 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 5.90

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 8.2 million

Ebitda: -185.5 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR5: 1.47%

DGR10: 5.38%

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