# Western Union CO: financial statements, quarterly

WU · NYSE · CIK 1365135 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wu.md) · [Financials](/companies/wu/financials.md) · [Filings](/companies/wu/filings.md) · [Insiders](/companies/wu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,053](/filings/0000950170-24-116637.md) | [1,016 d](/filings/0001193125-26-061340.md) | [996](/filings/0000950170-25-057339.md) | [1,021](/filings/0000950170-25-099163.md) | [993](/filings/0001193125-25-251580.md) | [1,017 d](/filings/0001193125-26-061340.md) | [939](/filings/0001193125-26-177151.md) | [984](/filings/0001193125-26-326355.md) | [985](/filings/0001193125-25-251580.md) | [972 d](/filings/0001193125-26-061340.md) | [949](/filings/0001193125-26-177151.md) | [972](/filings/0001193125-26-326355.md) |
| Cost of revenue | $m | [687](/filings/0000950170-24-116637.md) | [656 d](/filings/0001193125-26-061340.md) | [641](/filings/0000950170-25-057339.md) | [664](/filings/0000950170-25-099163.md) | [654](/filings/0001193125-25-251580.md) | [662 d](/filings/0001193125-26-061340.md) | [619](/filings/0001193125-26-177151.md) | [643](/filings/0001193125-26-326355.md) | [643](/filings/0001193125-25-251580.md) | [645 d](/filings/0001193125-26-061340.md) | [655](/filings/0001193125-26-177151.md) | [677](/filings/0001193125-26-326355.md) |
| Selling, general and administrative | $m | [200](/filings/0000950170-24-116637.md) | [237 d](/filings/0001193125-26-061340.md) | [216](/filings/0000950170-25-057339.md) | [212](/filings/0000950170-25-099163.md) | [218](/filings/0001193125-25-251580.md) | [218 d](/filings/0001193125-26-061340.md) | [187](/filings/0001193125-26-177151.md) | [191](/filings/0001193125-26-326355.md) | [188](/filings/0001193125-25-251580.md) | [178 d](/filings/0001193125-26-061340.md) | [205](/filings/0001193125-26-177151.md) | [204](/filings/0001193125-26-326355.md) |
| Operating income | $m | [211](/filings/0000950170-24-116637.md) | [159 d](/filings/0001193125-26-061340.md) | [192](/filings/0000950170-25-057339.md) | [191](/filings/0000950170-25-099163.md) | [165](/filings/0001193125-25-251580.md) | [178 d](/filings/0001193125-26-061340.md) | [177](/filings/0001193125-26-177151.md) | [193](/filings/0001193125-26-326355.md) | [202](/filings/0001193125-25-251580.md) | [185 d](/filings/0001193125-26-061340.md) | [123](/filings/0001193125-26-177151.md) | [132](/filings/0001193125-26-326355.md) |
| Income tax | $m | [33.3](/filings/0000950170-24-116637.md) | [17.1 d](/filings/0001193125-26-061340.md) | [27.3](/filings/0000950170-25-057339.md) | [24.2](/filings/0000950170-25-099163.md) | [(129)](/filings/0001193125-25-251580.md) | [(238) d](/filings/0001193125-26-061340.md) | [23.8](/filings/0001193125-26-177151.md) | [37.6](/filings/0001193125-26-326355.md) | [28.0](/filings/0001193125-25-251580.md) | [36.7 d](/filings/0001193125-26-061340.md) | [25.4](/filings/0001193125-26-177151.md) | [18.7](/filings/0001193125-26-326355.md) |
| Net income | $m | [171](/filings/0000950170-24-116637.md) | [127 d](/filings/0001193125-26-061340.md) | [143](/filings/0000950170-25-057339.md) | [141](/filings/0000950170-25-099163.md) | [265](/filings/0001193125-25-251580.md) | [386 d](/filings/0001193125-26-061340.md) | [124](/filings/0001193125-26-177151.md) | [122](/filings/0001193125-26-326355.md) | [140](/filings/0001193125-25-251580.md) | [114 d](/filings/0001193125-26-061340.md) | [64.7](/filings/0001193125-26-177151.md) | [76.7](/filings/0001193125-26-326355.md) |
| Diluted EPS | $ per share | [0.46](/filings/0000950170-24-116637.md) | not reported | [0.41](/filings/0000950170-25-057339.md) | [0.41](/filings/0000950170-25-099163.md) | [0.78](/filings/0001193125-25-251580.md) | not reported | [0.36](/filings/0001193125-26-177151.md) | [0.37](/filings/0001193125-26-326355.md) | [0.43](/filings/0001193125-25-251580.md) | not reported | [0.20](/filings/0001193125-26-177151.md) | [0.24](/filings/0001193125-26-326355.md) |
| Basic EPS | $ per share | [0.46](/filings/0000950170-24-116637.md) | not reported | [0.41](/filings/0000950170-25-057339.md) | [0.42](/filings/0000950170-25-099163.md) | [0.78](/filings/0001193125-25-251580.md) | not reported | [0.37](/filings/0001193125-26-177151.md) | [0.37](/filings/0001193125-26-326355.md) | [0.43](/filings/0001193125-25-251580.md) | not reported | [0.21](/filings/0001193125-26-177151.md) | [0.25](/filings/0001193125-26-326355.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1,138](/filings/0000950170-24-116637.md) | [1,269](/filings/0001193125-26-061340.md) | [1,107](/filings/0000950170-25-057339.md) | [1,033](/filings/0000950170-25-099163.md) | [1,098](/filings/0001193125-25-251580.md) | [1,474](/filings/0001193125-26-061340.md) | [1,289](/filings/0001193125-26-177151.md) | [1,020](/filings/0001193125-26-326355.md) | [948](/filings/0001193125-25-251580.md) | [1,234](/filings/0001193125-26-326355.md) | [909](/filings/0001193125-26-177151.md) | [920](/filings/0001193125-26-326355.md) |
| Total assets | $m | [7,914](/filings/0000950170-23-055181.md) | [8,199](/filings/0000950170-25-024137.md) | [8,053](/filings/0000950170-24-047691.md) | [7,971](/filings/0000950170-24-087866.md) | [7,676](/filings/0000950170-24-116637.md) | [8,371](/filings/0001193125-26-061340.md) | [8,338](/filings/0000950170-25-057339.md) | [7,984](/filings/0000950170-25-099163.md) | [7,784](/filings/0001193125-25-251580.md) | [8,306](/filings/0001193125-26-326355.md) | [8,100](/filings/0001193125-26-177151.md) | [7,969](/filings/0001193125-26-326355.md) |
| Total liabilities | $m | [7,300](/filings/0000950170-23-055181.md) | [7,720](/filings/0000950170-25-024137.md) | [7,655](/filings/0000950170-24-047691.md) | [7,531](/filings/0000950170-24-087866.md) | [7,023](/filings/0000950170-24-116637.md) | [7,402](/filings/0001193125-26-061340.md) | [7,399](/filings/0000950170-25-057339.md) | [7,101](/filings/0000950170-25-099163.md) | [6,859](/filings/0001193125-25-251580.md) | [7,348](/filings/0001193125-26-326355.md) | [7,190](/filings/0001193125-26-177151.md) | [7,054](/filings/0001193125-26-326355.md) |
| Long-term debt | $m | [2,150](/filings/0000950170-23-055181.md) | [2,150](/filings/0000950170-24-018751.md) | [2,150](/filings/0000950170-24-047691.md) | [2,150](/filings/0000950170-24-087866.md) | [2,150](/filings/0000950170-24-116637.md) | [2,950](/filings/0000950170-25-024137.md) | [2,450](/filings/0000950170-25-057339.md) | [2,502](/filings/0000950170-25-099163.md) | [2,500](/filings/0001193125-25-251580.md) | [2,885](/filings/0001193125-26-061340.md) | [2,335](/filings/0001193125-26-177151.md) | [2,510](/filings/0001193125-26-326355.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [614](/filings/0000950170-24-116637.md) | [479](/filings/0001193125-26-061340.md) | [398](/filings/0001193125-25-251580.md) | [441](/filings/0001193125-25-251580.md) | [653](/filings/0001193125-25-251580.md) | [969](/filings/0001193125-26-326355.md) | [939](/filings/0001193125-26-326355.md) | [884](/filings/0001193125-26-326355.md) | [925](/filings/0001193125-25-251580.md) | [958](/filings/0001193125-26-326355.md) | [911](/filings/0001193125-26-326355.md) | [915](/filings/0001193125-26-326355.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [255 d](/filings/0000950170-24-116637.md) | [265 d](/filings/0001193125-26-061340.md) | [94.0](/filings/0000950170-25-057339.md) | [(33.8) d](/filings/0000950170-25-099163.md) | [212 d](/filings/0001193125-25-251580.md) | [134 d](/filings/0001193125-26-061340.md) | [148](/filings/0001193125-26-177151.md) | [(0.3) d](/filings/0001193125-26-326355.md) | [260 d](/filings/0001193125-25-251580.md) | [135 d](/filings/0001193125-26-061340.md) | [109](/filings/0001193125-26-177151.md) | [105 d](/filings/0001193125-26-326355.md) |
| Capital expenditure | $m | [5.0 d](/filings/0000950170-24-116637.md) | [6.7 d](/filings/0001193125-26-061340.md) | [11.0](/filings/0000950170-25-057339.md) | [5.1 d](/filings/0000950170-25-099163.md) | [7.0 d](/filings/0001193125-25-251580.md) | [14.3 d](/filings/0001193125-26-061340.md) | [3.4](/filings/0001193125-26-177151.md) | [7.5 d](/filings/0001193125-26-326355.md) | [7.7 d](/filings/0001193125-25-251580.md) | [19.9 d](/filings/0001193125-26-061340.md) | [6.4](/filings/0001193125-26-177151.md) | [10.3 d](/filings/0001193125-26-326355.md) |
| Dividends paid | $m | [87.3 d](/filings/0000950170-24-116637.md) | [83.0 d](/filings/0001193125-26-061340.md) | [80.5](/filings/0000950170-25-057339.md) | [81.8 d](/filings/0000950170-25-099163.md) | [79.6 d](/filings/0001193125-25-251580.md) | [79.6 d](/filings/0001193125-26-061340.md) | [82.3](/filings/0001193125-26-177151.md) | [76.8 d](/filings/0001193125-26-326355.md) | [75.5 d](/filings/0001193125-25-251580.md) | [74.4 d](/filings/0001193125-26-061340.md) | [79.4](/filings/0001193125-26-177151.md) | [73.4 d](/filings/0001193125-26-326355.md) |
| Share repurchases | $m | [91.1 d](/filings/0000950170-24-116637.md) | [211 d](/filings/0001193125-26-061340.md) | [151](/filings/0000950170-25-057339.md) | [30.2 d](/filings/0000950170-25-099163.md) | [1.7 d](/filings/0001193125-25-251580.md) | [3.7 d](/filings/0001193125-26-061340.md) | [76.7](/filings/0001193125-26-177151.md) | [79.5 d](/filings/0001193125-26-326355.md) | [52.3 d](/filings/0001193125-25-251580.md) | [26.1 d](/filings/0001193125-26-061340.md) | [52.9](/filings/0001193125-26-177151.md) | [11.1 d](/filings/0001193125-26-326355.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [388](/filings/0000950170-23-055181.md) | [376](/filings/0000950170-24-047691.md) | [376](/filings/0000950170-24-087866.md) | [375](/filings/0000950170-24-116637.md) | [346](/filings/0000950170-25-057339.md) | [340](/filings/0000950170-25-099163.md) | [340](/filings/0001193125-25-251580.md) | [339](/filings/0001193125-26-177151.md) | [330](/filings/0001193125-26-326355.md) | [323](/filings/0001193125-25-251580.md) | [317](/filings/0001193125-26-177151.md) | [314](/filings/0001193125-26-326355.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 311,878,981 at 2026-07-22, from the cover of the [10-Q filed 2026-07-30](/filings/0001193125-26-326355.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.