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Western Union WU Net Change In Settlement Obligations

Net Change In Settlement Obligations at other companies

Global Payments logo
Global PaymentsGPN
-$534.82M-212%
ACI Worldwide logo
ACI WorldwideACIW
-$18.13M+79.5%
NCR Atleos logo
NCR AtleosNATL
-$2M-116%
EVERTEC logo
EVERTECEVTC
-$2.28M-299%
Popular logo
PopularBPOP
$297.66M-39.9%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$810.7M+509%

Other financials

Income statement

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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

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Cash & equivalents$909.2M-29.5%
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.2B-23.5%
Enterprise value$3.91B-12.3%
P/E+1.8×
P/S0.5×-0.1×

Profitability

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Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%

Returns & leverage

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Return on equity19.9%
Debt / equity6.3×

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept wu:NetChangeInSettlementObligations.

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

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Questions, answered.

What is Western Union's net change in settlement obligations?
Western Union (WU) reported net change in settlement obligations of -$176.8M in Q1 2026.
How has Western Union's net change in settlement obligations changed year-over-year?
Western Union's net change in settlement obligations decreased by 145.6% year-over-year, from $387.5M to -$176.8M.
What does net change in settlement obligations mean?
This reflects the net change in cash held on behalf of customers or agents for pending money transfer settlements. As a core component of the money transfer business, it represents the timing difference between receiving funds from senders and paying out to recipients. Significant fluctuations can indicate changes in transaction volume or shifts in the velocity of the global settlement network.