Western Union CO
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WU FY 2025 request
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/api/financials?ticker=WU&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,050.7 | 4,209.7 | -3.8% |
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| Consumer money transfers | 3,507.4 | 3,798 | -7.7% |
| Consumer services | 543.3 | 411.7 | +32.0% |
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| Consumer Money Transfer · Operating Segments | 3,507.4 | 3,798 | -7.7% |
| Consumer services · Operating Segments | 543.3 | 411.7 | +32.0% |
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| Non Us | 2,648.1 | 2,672.8 | -0.9% |
| US | 1,402.6 | 1,536.9 | -8.7% |
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| Operating Segments | 4,050.7 | 4,209.7 | -3.8% |
| Cost of Revenue | 2,550.6 | 2,620.5 | -2.7% |
| Selling, General & Administrative | 742.8 | 863.4 | -14.0% |
| Total Costs & Expenses | 3,293.4 | 3,483.9 | -5.5% |
| Operating Income | 757.3 | 725.8 | +4.3% |
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| Consumer Money Transfer · Operating Segments | 674.6 | 737.4 | -8.5% |
| Consumer services · Operating Segments | 115.9 | 52.3 | +121.6% |
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| Operating Segments | 790.5 | 789.7 | +0.1% |
| Investment Income Net | 7.9 | 11.9 | -33.6% |
| Interest Expense Debt | -143 | -119.8 | -19.4% |
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| Parent Company · Reportable Legal Entities | -182.7 | -158.7 | -15.1% |
| Other Non-Operating Income (Expense) | 3.5 | 0.7 | +400.0% |
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| Parent Company · Reportable Legal Entities | -0.6 | -0.5 | -20.0% |
| Non-Operating Income (Expense) | -131.6 | -107.2 | -22.8% |
| Income Before Taxes | 625.7 | 618.6 | +1.1% |
| Income Tax Expense (Benefit) | 126.1 | -315.6 | +140.0% |
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| Parent Company · Reportable Legal Entities | -42.7 | -34.1 | -25.2% |
| Net Income | 499.6 | 934.2 | -46.5% |
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| Parent Company · Reportable Legal Entities | 499.6 | 934.2 | -46.5% |
| EPS (Basic) | 1.53 | 2.75 | -44.4% |
| EPS (Diluted) | 1.52 | 2.74 | -44.5% |
| Wtd Avg Shares (Basic) | 326.6 | 340 | -3.9% |
| Wtd Avg Shares (Diluted) | 327.6 | 341.1 | -4.0% |
| Revenue | 3,879.6 | 4,027.1 | -3.7% |
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| Consumer money transfers | 3,406.8 | 3,685.8 | -7.6% |
| Consumer money transfers · Asia Pacific | 196 | 202 | -3.0% |
| Consumer money transfers · Europe and CIS | 997.8 | 943.3 | +5.8% |
| Consumer money transfers · Latin America and the Caribbean | 376.8 | 423.9 | -11.1% |
| Consumer money transfers · Middle East, Africa, and South Asia | 543.3 | 664.9 | -18.3% |
| Consumer money transfers · North America | 1,292.9 | 1,451.7 | -10.9% |
| Consumer services | 472.8 | 341.3 | +38.5% |
| Consumer services · Europe and CIS | 126.6 | 50.3 | +151.7% |
| Consumer services · Latin America and the Caribbean | 194.3 | 133.8 | +45.2% |
| Consumer services · Middle East, Africa, and South Asia | 0.2 | 0.4 | -50.0% |
| Consumer services · North America | 151.7 | 156.8 | -3.3% |
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| Asia Pacific | 196 | 202 | -3.0% |
| Europe and CIS | 1,124.4 | 993.6 | +13.2% |
| Latin America and the Caribbean | 571.1 | 557.7 | +2.4% |
| Middle East, Africa, and South Asia | 543.5 | 665.3 | -18.3% |
| North America | 1,444.6 | 1,608.5 | -10.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company · Reportable Legal Entities | -183.3 | -159.1 | -15.2% |
| Depreciation And Amortization (FY) | — | — | — |
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| Consumer Money Transfer · Operating Segments | 100 | 99.2 | +0.8% |
| Consumer services · Operating Segments | 21.1 | 17.1 | +23.4% |
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| Operating Segments | 121.1 | 116.3 | +4.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,234.4 | 1,474 | -16.3% |
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| Money Market Funds · Settlement Assets | 44.2 | 32.6 | +35.6% |
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| Parent Company · Reportable Legal Entities | 2.5 | 1.4 | +78.6% |
| Settlement Assets Current | 3,449.1 | 3,360.8 | +2.6% |
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| Fair Value Inputs Level1 · Money Market Funds | 44.2 | 32.6 | +35.6% |
| Fair Value Inputs Level2 · Asset Backed Securities | 157.8 | 211.2 | -25.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 155.9 | 92.1 | +69.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1,131.4 | 1,029 | +10.0% |
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| Asset Backed Securities · Fair Value Measurements Recurring | 157.8 | 211.2 | -25.3% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 155.9 | 92.1 | +69.3% |
| Money Market Funds · Fair Value Measurements Recurring | 44.2 | 32.6 | +35.6% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 1,131.4 | 1,029 | +10.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 95 | 84.2 | +12.8% |
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| Parent Company · Reportable Legal Entities | 5.5 | 11.8 | -53.4% |
| Goodwill | 2,098.5 | 2,059.6 | +1.9% |
| Deferred Tax Assets | 226.2 | 265 | -14.6% |
| Total Assets | 8,305.9 | 8,370.5 | -0.8% |
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| Parent Company · Reportable Legal Entities | 5,153.7 | 4,928.3 | +4.6% |
| Operating Lease Right-of-Use Assets | 195.2 | 161.1 | +21.2% |
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| Parent Company · Reportable Legal Entities | 40.2 | 45.8 | -12.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 356.3 | 315.4 | +13.0% |
| Other Assets | 846.4 | 811.5 | +4.3% |
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| Parent Company · Reportable Legal Entities | 69.6 | 76.9 | -9.5% |
| Current Liabilities | |||
| Settlement Liabilities Current | 3,449.1 | 3,360.8 | +2.6% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 408.4 | 407.9 | +0.1% |
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| Parent Company · Reportable Legal Entities | 48 | 54 | -11.1% |
| Deferred Tax Liabilities | 153.2 | 155.6 | -1.5% |
| Total Liabilities | 7,348.1 | 7,401.6 | -0.7% |
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| Parent Company · Reportable Legal Entities | 4,195.9 | 3,959.4 | +6.0% |
| Long-Term Debt | 2,884.9 | — | — |
| Other Liabilities | |||
| Accrued Income Taxes | 74.7 | 272.2 | -72.6% |
| Debt And Capital Lease Obligations | 2,877.8 | 2,940.8 | -2.1% |
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| Parent Company · Reportable Legal Entities | 2,834.9 | 2,940.8 | -3.6% |
| Other Liabilities | 384.9 | 264.3 | +45.6% |
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| Parent Company · Reportable Legal Entities | 65 | 75.7 | -14.1% |
| Stockholders' Equity | |||
| Common Stock | 3.2 | 3.4 | -5.9% |
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| Parent Company · Reportable Legal Entities | 3.2 | 3.4 | -5.9% |
| Additional Paid In Capital Common Stock | 1,117.4 | 1,070.8 | +4.4% |
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| Parent Company · Reportable Legal Entities | 1,117.4 | 1,070.8 | +4.4% |
| Retained Earnings | -11.5 | 35.2 | -132.7% |
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| Parent Company · Reportable Legal Entities | -11.5 | 35.2 | -132.7% |
| Accumulated Other Comprehensive Income | -151.3 | -140.5 | -7.7% |
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| Parent Company · Reportable Legal Entities | -151.3 | -140.5 | -7.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 957.8 | 968.9 | -1.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -37.9 | 13.1 | -389.3% |
| Accumulated Net Unrealized Investment Gain Loss | 1 | -33.4 | +103.0% |
| Accumulated Other Comprehensive Income | -151.3 | -140.5 | -7.7% |
| Accumulated Translation Adjustment | -114.4 | -120.2 | +4.8% |
| Additional Paid In Capital | 1,117.4 | 1,070.8 | +4.4% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -151.3 | -140.5 | -7.7% |
| Common Stock | 3.2 | 3.4 | -5.9% |
| Retained Earnings | -11.5 | 35.2 | -132.7% |
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| Parent Company · Reportable Legal Entities | 957.8 | 968.9 | -1.1% |
| Total Liabilities & Equity | 8,305.9 | 8,370.5 | -0.8% |
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| Parent Company · Reportable Legal Entities | 5,153.7 | 4,928.3 | +4.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 499.6 | 934.2 | -46.5% |
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| Retained Earnings | 499.6 | 934.2 | -46.5% |
| Depreciation | 35.2 | 37.4 | -5.9% |
| Amortization Of Intangible Assets | 130.2 | 141.7 | -8.1% |
| Deferred Income Taxes | 34.9 | -248.8 | +114.0% |
| Other Non-Cash Items | 124.8 | 123.5 | +1.1% |
| Increase Decrease In Other Operating Assets | -45 | -125.7 | +64.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -39.4 | -46.4 | +15.1% |
| Increase Decrease In Accrued Income Taxes Payable | -197.3 | -394.6 | +50.0% |
| Increase Decrease In Other Operating Liabilities | 0.7 | -15 | +104.7% |
| Net Cash from Operations | 543.7 | 406.3 | +33.8% |
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| Parent Company · Reportable Legal Entities | 101.2 | 757.5 | -86.6% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -27.3 | -11.8 | -131.4% |
| Payments For Software | -85 | -81.4 | -4.4% |
| Capital Expenditures | -38.5 | -37.4 | -2.9% |
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| Parent Company · Reportable Legal Entities | -0.2 | -1.3 | +84.6% |
| Payments To Acquire Other Investments (FY) | — | — | — |
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| Settlement Investments | -256.3 | -396.7 | +35.4% |
| Proceeds From Sale Of Other Investments (FY) | — | — | — |
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| Settlement Investments | 89.2 | 356 | -74.9% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments (FY) | — | — | — |
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| Settlement Investments | 96.8 | 170.2 | -43.1% |
| Other Investing Activities | -9.2 | -15.2 | +39.5% |
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| Parent Company · Reportable Legal Entities | -1.8 | -1 | -80.0% |
| Net Cash from Investing | -230.3 | -16.3 | -1312.9% |
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| Parent Company · Reportable Legal Entities | -15.4 | -234.8 | +93.4% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -309 | -321.5 | +3.9% |
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| Parent Company · Reportable Legal Entities | -309 | -321.5 | +3.9% |
| Share Repurchases | -234.6 | -186.2 | -26.0% |
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| Parent Company · Reportable Legal Entities | -234.6 | -186.2 | -26.0% |
| Proceeds From Repayments Of Commercial Paper | 392 | -364.9 | +207.4% |
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| Parent Company · Reportable Legal Entities | 392 | -364.9 | +207.4% |
| Proceeds From Long Term Lines Of Credit | 29.1 | — | — |
| Repayments Of Long Term Debt | -500 | — | — |
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| 2.850% Notes Due 2025 | -500 | — | — |
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| Parent Company · Reportable Legal Entities | -500 | — | — |
| Net Change In Settlement Obligations | -159.3 | 6.1 | -2711.5% |
| Proceeds From Payments For Other Financing Activities | -0.8 | -0.9 | +11.1% |
| Net Cash from Financing | -782.6 | -69.3 | -1029.3% |
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| Parent Company · Reportable Legal Entities | -84.7 | -523.4 | +83.8% |
| Supplemental | |||
| Interest Paid | 147.5 | 114 | +29.4% |
| Income Taxes Paid | 295.7 | 324.9 | -9.0% |
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| Domestic Country | 238.2 | — | — |
| Foreign Country | 55.8 | — | — |
| State And Local Jurisdiction | 1.7 | — | — |
| Operating Lease Payments | 67.7 | 54.9 | +23.3% |
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| Parent Company · Reportable Legal Entities | 15.2 | 17.3 | -12.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 34 | 60.6 | -43.9% |
| Other Cash Flow | |||
| Net Change in Cash | -469.2 | 320.7 | -246.3% |
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| Parent Company · Reportable Legal Entities | 1.1 | -0.7 | +257.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,637.7 | 2,106.9 | -22.3% |
| Settlement Assets Cash And Cash Equivalents | 402 | 631.6 | -36.4% |
| Restricted Cash | 1.3 | 1.3 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.