What is Western Union's debt issuance proceeds?

Western Union (WU) reported debt issuance proceeds of $446.6M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Western Union WU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Flywire CorporationFLYW

$0-100%

Remitly Global, Inc.RELY

$2.36B+123%

U.S. BancorpUSB

$3.29B-8.4%

WEXWEX

$5.73B+116%

Western Alliance BancorporationWAL

$700M-41.7%

BankUnitedBKU

$295M+269%

Other financials

Income statement

See full

Revenue$982.7M-0.1%

Gross profit$327.8M-10.0%

Operating income$123.0M-30.7%

Net income$64.7M-47.6%

EPS (diluted)$0.20-44.4%

Balance sheet

See full

Cash & equivalents$909.2M-29.5%

Total debt$2.6B-6.0%

Total assets$8.1B-2.9%

Cash flow

See full

Operating cash flow$109.0M-26.5%

CapEx$6.4M+88.2%

Free cash flow$102.6M-29.1%

Valuation

See full

Market cap$2.2B-23.5%

Enterprise value$3.91B-12.3%

P/E5×+1.8×

P/S0.5×-0.1×

Profitability

See full

Gross margin36.1%-1.2pp

Operating margin17.4%+0.2pp

Net margin10.9%-11.2pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity19.9%—

Debt / equity6.3×—

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Western Union's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Western Union's debt issuance proceeds?: Western Union (WU) reported debt issuance proceeds of $446.6M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.