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Western Union WU Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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PayPal Holdings, Inc.PYPL
$18M+800%
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U.S. BancorpUSB
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
BankUnited logo
BankUnitedBKU
First Merchants Corporation logo
First Merchants CorporationFRME

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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Western Union (WU) reported interest paid, excluding capitalized interest, operating activity of $26.7M in Q1 2026.
How has Western Union's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Western Union's interest paid, excluding capitalized interest, operating activity increased by 12.2% year-over-year, from $23.8M to $26.7M.
What is the long-term trend for Western Union's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Western Union's interest paid, excluding capitalized interest, operating activity has grown at a 9.8% compound annual growth rate (CAGR), from $101.6M to $147.5M.