Skip to content

Western Union WU Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Euronet Worldwide logo
Euronet WorldwideEEFT
$1.38B-2.6%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$264.77M+37.8%

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/E+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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Western Union's settlement liabilities (current)?
Western Union (WU) reported settlement liabilities (current) of $3.54B in Q1 2026.
How has Western Union's settlement liabilities (current) changed year-over-year?
Western Union's settlement liabilities (current) increased by 0.5% year-over-year, from $3.52B to $3.54B.
What is the long-term trend for Western Union's settlement liabilities (current)?
Over 5 years (2020 to 2025), Western Union's settlement liabilities (current) has grown at a -2.0% compound annual growth rate (CAGR), from $3.82B to $3.45B.
What does settlement liabilities (current) mean?
This represents the short-term obligations owed to beneficiaries or partners resulting from money transfer transactions that have been initiated but not yet fully paid out. It serves as a critical indicator of the volume of funds currently held by the company on behalf of customers or agents. Managing these liabilities is central to the company's working capital strategy and regulatory compliance regarding customer funds.