WU NYSE
The Western Union Company
1W: -3.5%
1M: -2.1%
3M: -26.0%
YTD: -35.1%
1Y: -33.2%
3Y: -45.9%
5Y: -59.4%
$5.99
-0.23 (-3.62%)
Weekly Expected Move ±4.0%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $132.6M held by 106 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.3B
-0.8% ▼
5Y CAGR: -2.6%
Total Liabilities
$7.3B
-0.7% ▼
5Y CAGR: -4.6%
Shareholders Equity
$958M
-1.1% ▼
5Y CAGR: +38.7%
Cash & Investments
$1.2B
-16.3% ▼
5Y CAGR: -21.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$1.2B
-174.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B |
| Net Receivables | $0 | $0 | $0 | $1.4B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.5B | $12M | $199M | $2.0B | $0 |
| Total Current Assets | $2.7B | $1.5B | $1.6B | $5.2B | $1.2B |
| Property, Plant & Equip. | $129M | $110M | $218M | $245M | $95M |
| Goodwill & Intangibles | $2.5B | $2.5B | $2.2B | $2.4B | $2.5B |
| Long-Term Investments | $0 | $211M | $210M | $213M | $0 |
| Other Non-Current Assets | $3.6B | $4.1B | $4.0B | $100M | $0 |
| Total Non-Current Assets | $6.2B | $6.9B | $6.6B | $3.2B | $2.8B |
| Total Assets | $8.8B | $8.5B | $8.2B | $8.4B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $450M | $464M | $453M | $408M | $0 |
| Short-Term Debt | $275M | $480M | $365M | $65M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.5B | $145M | $4.4B | -$18M | $75M |
| Total Current Liabilities | $5.3B | $1.9B | $5.2B | $4.1B | $75M |
| Long-Term Debt | $2.7B | $2.1B | $2.1B | $2.9B | $0 |
| Other Non-Current Liab. | $464M | $3.6B | $236M | $26M | $7.1B |
| Total Non-Current Liabilities | $3.2B | $6.2B | $2.5B | $3.3B | $7.3B |
| Total Liabilities | $8.5B | $8.0B | $7.7B | $7.4B | $7.3B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $3M | $3M |
| Retained Earnings | -$537M | -$354M | -$389M | $35M | -$12M |
| Accumulated OCI | -$52M | -$168M | -$167M | -$140M | -$151M |
| Total Stockholders Equity | $356M | $478M | $479M | $969M | $958M |
| Total Liabilities & Equity | $8.8B | $8.5B | $8.2B | $8.4B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.8B | $2.7B | $3.1B | $0 |
| Net Debt | $1.8B | $1.5B | $1.4B | $1.7B | -$1.2B |
| Total Investments | $0 | $211M | $210M | $213M | $0 |