The Western Union Company (WU) Financials
WU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 8.0 billion | 7.1 billion |
WU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 62.2 million | ? |
| Dec. 31, 2025 | 106.3 million | ? |
| Sept. 30, 2025 | 170.6 million | ? |
| June 30, 2025 | -7.8 million | ? |
WU Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 64.7 million |
| Dec. 31, 2025 | 114.4 million |
| Sept. 30, 2025 | 139.6 million |
| June 30, 2025 | 122.1 million |
WU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 909.2 million | - | - |
| Dec. 31, 2025 | 1.2 billion | 1.5 billion | 225.7 million |
| Sept. 30, 2025 | 2.8 billion | 2.4 billion | - |
| June 30, 2025 | 2.9 billion | 2.4 billion | - |
WU Shares Outstanding
WU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 7.5 million | - | 190.6 million | - |
WU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.0 billion | 642.8 million |
WU Revenue by Segment
WU
Price: $8.22
Dividend Yield: 11.74%
Forward Dividend Yield: 11.33%
Payout Ratio: 57.32%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 6.71
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 8.2 million
Ebitda: -185.5 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR5: 2.08%
DGR10: 6.11%