Western Union CO
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WU Q1 2026 request
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/api/financials?ticker=WU&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 982.7 | 983.6 | -0.1% |
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| Consumer money transfers | 845.4 | 872.9 | -3.2% |
| Consumer services | 137.3 | 110.7 | +24.0% |
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| Consumer Money Transfer · Operating Segments | 845.4 | 872.9 | -3.2% |
| Consumer services · Operating Segments | 137.3 | 110.7 | +24.0% |
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| Operating Segments | 982.7 | 983.6 | -0.1% |
| Cost of Revenue | 654.9 | 619.2 | +5.8% |
| Selling, General & Administrative | 204.8 | 187 | +9.5% |
| Total Costs & Expenses | 859.7 | 806.2 | +6.6% |
| Operating Income | 123 | 177.4 | -30.7% |
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| Consumer Money Transfer · Operating Segments | 110.5 | 159.3 | -30.6% |
| Consumer services · Operating Segments | 16.2 | 27.1 | -40.2% |
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| Operating Segments | 126.7 | 186.4 | -32.0% |
| Investment Income Net | 2 | 1.7 | +17.6% |
| Interest Expense Debt | -36.2 | -32.6 | -11.0% |
| Other Non-Operating Income (Expense) | 1.3 | 0.8 | +62.5% |
| Non-Operating Income (Expense) | -32.9 | -30.1 | -9.3% |
| Income Before Taxes | 90.1 | 147.3 | -38.8% |
| Income Tax Expense (Benefit) | 25.4 | 23.8 | +6.7% |
| Net Income | 64.7 | 123.5 | -47.6% |
| EPS (Basic) | 0.21 | 0.37 | -43.2% |
| EPS (Diluted) | 0.2 | 0.36 | -44.4% |
| Wtd Avg Shares (Basic) | 314.8 | 337.7 | -6.8% |
| Wtd Avg Shares (Diluted) | 316.8 | 339.2 | -6.6% |
| Revenue | 948.7 | 938.7 | +1.1% |
Show Product Lines breakouts |
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| Consumer money transfers | 827.4 | 846.1 | -2.2% |
| Consumer money transfers · Asia Pacific | 47.1 | 47.3 | -0.4% |
| Consumer money transfers · Europe and CIS | 246.9 | 230.3 | +7.2% |
| Consumer money transfers · Latin America and the Caribbean | 90.2 | 93.9 | -3.9% |
| Consumer money transfers · Middle East, Africa, and South Asia | 147.4 | 144.8 | +1.8% |
| Consumer money transfers · North America | 295.8 | 329.8 | -10.3% |
| Consumer services | 121.3 | 92.6 | +31.0% |
| Consumer services · Europe and CIS | 27.7 | 10.1 | +174.3% |
| Consumer services · Latin America and the Caribbean | 52.2 | 46 | +13.5% |
| Consumer services · North America | 41.4 | 36.4 | +13.7% |
Show Geography breakouts |
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| Asia Pacific | 47.1 | 47.3 | -0.4% |
| Europe and CIS | 274.6 | 240.4 | +14.2% |
| Latin America and the Caribbean | 142.4 | 139.9 | +1.8% |
| Middle East, Africa, and South Asia | 147.4 | 144.9 | +1.7% |
| North America | 337.2 | 366.2 | -7.9% |
| Depreciation And Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Consumer Money Transfer · Operating Segments | 26.6 | 25.4 | +4.7% |
| Consumer services · Operating Segments | 5.9 | 5 | +18.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 32.5 | 30.4 | +6.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 909.2 | 1,289 | -29.5% |
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| Money Market Funds · Settlement Assets | 57.5 | 20.2 | +184.7% |
| Settlement Assets Current | 3,539.6 | 3,521.5 | +0.5% |
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| Fair Value Inputs Level1 · Money Market Funds | 57.5 | 20.2 | +184.7% |
| Fair Value Inputs Level2 · Asset Backed Securities | 153.7 | 208.6 | -26.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 182.4 | 157.2 | +16.0% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1,110.4 | 1,067 | +4.1% |
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| Asset Backed Securities · Fair Value Measurements Recurring | 153.7 | 208.6 | -26.3% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 182.4 | 157.2 | +16.0% |
| Money Market Funds · Fair Value Measurements Recurring | 57.5 | 20.2 | +184.7% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 1,110.4 | 1,067 | +4.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 91.5 | 77 | +18.8% |
| Goodwill | 2,104.3 | 2,059.9 | +2.2% |
| Deferred Tax Assets | 215.2 | 256.3 | -16.0% |
| Total Assets | 8,100.2 | 8,337.9 | -2.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 388.8 | 299.7 | +29.7% |
| Other Assets | 851.6 | 834.5 | +2.0% |
| Current Liabilities | |||
| Settlement Liabilities Current | 3,539.6 | 3,521.5 | +0.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 410.9 | 376.2 | +9.2% |
| Deferred Tax Liabilities | 161.8 | 160.7 | +0.7% |
| Total Liabilities | 7,189.7 | 7,398.5 | -2.8% |
| Long-Term Debt | 2,334.6 | 2,450 | -4.7% |
| Other Liabilities | |||
| Accrued Income Taxes | 65.6 | 271.4 | -75.8% |
| Debt And Capital Lease Obligations | 2,623.3 | 2,791.3 | -6.0% |
| Other Liabilities | 388.5 | 277.4 | +40.1% |
| Stockholders' Equity | |||
| Common Stock | 3.1 | 3.3 | -6.1% |
| Additional Paid In Capital Common Stock | 1,126.3 | 1,081.4 | +4.2% |
| Retained Earnings | -76.9 | -3.4 | -2161.8% |
| Accumulated Other Comprehensive Income | -142 | -141.9 | -0.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 910.5 | 939.4 | -3.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -22.1 | -6.7 | -229.9% |
| Accumulated Net Unrealized Investment Gain Loss | -3.4 | -16.1 | +78.9% |
| Accumulated Other Comprehensive Income | -142 | -141.9 | -0.1% |
| Accumulated Translation Adjustment | -116.5 | -119.1 | +2.2% |
| Additional Paid In Capital | 1,126.3 | 1,081.4 | +4.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -142 | -141.9 | -0.1% |
| Common Stock | 3.1 | 3.3 | -6.1% |
| Retained Earnings | -76.9 | -3.4 | -2161.8% |
| Total Liabilities & Equity | 8,100.2 | 8,337.9 | -2.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 64.7 | 123.5 | -47.6% |
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| Retained Earnings | 64.7 | 123.5 | -47.6% |
| Depreciation | 8.5 | 9.5 | -10.5% |
| Amortization Of Intangible Assets | 38.2 | 32.4 | +17.9% |
| Other Non-Cash Items | 36.1 | 33.7 | +7.1% |
| Increase Decrease In Other Operating Assets | -26.2 | -21.5 | -21.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 7.4 | -32 | +123.1% |
| Increase Decrease In Accrued Income Taxes Payable | -9.5 | -2.1 | -352.4% |
| Increase Decrease In Other Operating Liabilities | -10.2 | 4.7 | -317.0% |
| Net Cash from Operations | 109 | 148.2 | -26.5% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -20.7 | -1.6 | -1193.7% |
| Payments For Software | -19.7 | -19.4 | -1.5% |
| Capital Expenditures | -6.4 | -3.4 | -88.2% |
| Payments To Acquire Other Investments | -40.7 | -128 | +68.2% |
| Proceeds From Sale Of Other Investments | 4.7 | 33.1 | -85.8% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 28.5 | 8 | +256.2% |
| Other Investing Activities | -1.2 | 0.2 | -700.0% |
| Net Cash from Investing | -55.5 | -111.1 | +50.0% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -79.4 | -82.3 | +3.5% |
| Share Repurchases | -52.9 | -76.7 | +31.0% |
| Proceeds From Repayments Of Commercial Paper | -92.6 | 350 | -126.5% |
| Repayments Of Long Term Lines Of Credit | -8.3 | — | — |
| Proceeds From Issuance Of Long Term Debt | 446.6 | — | — |
| Repayments Of Long Term Debt | -600 | -500 | -20.0% |
| Net Change In Settlement Obligations | 176.8 | -387.5 | +145.6% |
| Proceeds From Payments For Other Financing Activities | 1.6 | -0.1 | +1700.0% |
| Net Cash from Financing | -208.2 | -696.6 | +70.1% |
| Supplemental | |||
| Interest Paid | 26.7 | 23.8 | +12.2% |
| Income Taxes Paid | 25.5 | 14.1 | +80.9% |
| Other Cash Flow | |||
| Net Change in Cash | -154.7 | -659.5 | +76.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,483 | 1,447.4 | +2.5% |
| Settlement Assets Cash And Cash Equivalents | 572.9 | 157.2 | +264.4% |
| Restricted Cash | 0.9 | 1.2 | -25.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.