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Western Union WU Total Liabilities

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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:Liabilities.

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
Deferred tax liability, net161.8153.2
Borrowings2,623.32,877.8
Other liabilities388.5384.9
Total liabilities7,189.77,348.1
Commitments and contingencies (Note 6)
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

Item 1. Financial Statements

FAQ

What is Western Union's total liabilities?
Western Union (WU) reported total liabilities of $7.19B in Q1 2026.
How has Western Union's total liabilities changed year-over-year?
Western Union's total liabilities decreased by 2.8% year-over-year, from $7.4B to $7.19B.
What is the long-term trend for Western Union's total liabilities?
Over 5 years (2020 to 2025), Western Union's total liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $9.31B to $7.35B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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