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WU FINANCIAL STATEMENTS

Western Union Co — balance sheet, income statement and cash flow trends

WUWestern Union Co

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1.3 B $ · 33%Operating Income653.7 M $ · 16%Pre-tax Income504.2 M $ · 12%Net Income to Owners395.4 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $-1.7%
Gross Profit1.3 B $-12.9%
Operating Income653.7 M $-8.3%
EBITDA585.7 M $-34.3%
Net Income to Owners395.4 M $-55.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity914.7 M $11%
  • Current Liabilities62.7 M $1%
  • Long-term Liabilities7 B $88%

Key Figures

YoY change
Total Assets8 B $-0.2%
Total Liabilities7.1 B $-0.7%
Total Equity914.7 M $+3.5%
Cash & ST Investments919.8 M $-67.8%
Total Debt——
Net Debt-919.8 M $-168.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M609.7 M $Operating-178 M $Investing-473.8 M $Financing-42.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow609.7 M $+23.4%
Capital Expenditures207.1 M $+111.3%
Free Cash Flow402.6 M $+1.7%
Dividends Paid-302.7 M $-195.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.