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Western Union WU Retained Earnings

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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$2.23B-14.1%
Enterprise value$3.95B-8.8%
P/E5.1×+2.2×
P/S0.6×-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:RetainedEarningsAccumulatedDeficit.

The source filing: Western Union’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177151
Line itemMarch 31, 2026December 31, 2025
Stockholders' equity:
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued
Common stock, $0.01 par value; 2,000 shares authorized; 312.7 shares and 315.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively3.13.2
Capital surplus1,126.31,117.4
Accumulated deficit(76.9)(11.5)
Accumulated other comprehensive loss(142.0)(151.3)
Total stockholders' equity910.5957.8
Total liabilities and stockholders' equity$8,100.2$8,305.9

Item 1. Financial Statements

FAQ

What is Western Union's retained earnings?
Western Union (WU) reported retained earnings of -$76.9M in Q1 2026.
How has Western Union's retained earnings changed year-over-year?
Western Union's retained earnings decreased by 2161.8% year-over-year, from -$3.4M to -$76.9M.
What is the long-term trend for Western Union's retained earnings?
Over 5 years (2020 to 2025), Western Union's retained earnings has grown at a -53.7% compound annual growth rate (CAGR), from -$543.1M to -$11.5M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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