F&F - Financial Insights SEC Filing Analytics

Financial Metrics

WU Western Union CO
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-17 SEC Filing Index
Insider 3 2026-03-17 SEC Filing Index
Insider 4/A 2026-03-11 SEC Filing Index
Insider 4 2026-03-10 SEC Filing Index
Insider 4 2026-03-04 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2884900000.0
Total Liabilities (latest annual)
7348100000.0
Current Liabilities (latest annual)
N/A
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 979000000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 1110100000.0 +13.4% USD 10-Q 2024-07-30
Quarterly 2023-09-30 1052900000.0 -5.2% USD 10-Q 2024-10-23
Quarterly 2024-03-31 995700000.0 -5.4% USD 10-Q 2025-04-23
Quarterly 2024-06-30 1020700000.0 +2.5% USD 10-Q 2025-07-28
Quarterly 2024-09-30 993400000.0 -2.7% USD 10-Q 2025-10-27
Quarterly 2025-03-31 938700000.0 -5.5% USD 10-Q 2025-04-23
Quarterly 2025-06-30 983600000.0 +4.8% USD 10-Q 2025-07-28
Quarterly 2025-09-30 985300000.0 +0.2% USD 10-Q 2025-10-27
Annual 2023-12-31 4158000000.0 USD 10-K 2026-02-20
Annual 2024-12-31 4027100000.0 -3.1% USD 10-K 2026-02-20
Annual 2025-12-31 3879600000.0 -3.7% USD 10-K 2026-02-20

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 204700000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 242600000.0 +18.5% USD 10-Q 2024-07-30
Quarterly 2023-09-30 210900000.0 -13.1% USD 10-Q 2024-10-23
Quarterly 2024-03-31 192100000.0 -8.9% USD 10-Q 2025-04-23
Quarterly 2024-06-30 190700000.0 -0.7% USD 10-Q 2025-07-28
Quarterly 2024-09-30 164900000.0 -13.5% USD 10-Q 2025-10-27
Quarterly 2025-03-31 177400000.0 +7.6% USD 10-Q 2025-04-23
Quarterly 2025-06-30 192700000.0 +8.6% USD 10-Q 2025-07-28
Quarterly 2025-09-30 201900000.0 +4.8% USD 10-Q 2025-10-27
Annual 2023-12-31 817500000.0 USD 10-K 2026-02-20
Annual 2024-12-31 725800000.0 -11.2% USD 10-K 2026-02-20
Annual 2025-12-31 757300000.0 +4.3% USD 10-K 2026-02-20

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 151800000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 176200000.0 +16.1% USD 10-Q 2024-07-30
Quarterly 2023-09-30 171000000.0 -3.0% USD 10-Q 2024-10-23
Quarterly 2024-03-31 142700000.0 -16.5% USD 10-Q 2025-04-23
Quarterly 2024-06-30 141000000.0 -1.2% USD 10-Q 2025-07-28
Quarterly 2024-09-30 264800000.0 +87.8% USD 10-Q 2025-10-27
Quarterly 2025-03-31 123500000.0 -53.4% USD 10-Q 2025-04-23
Quarterly 2025-06-30 122100000.0 -1.1% USD 10-Q 2025-07-28
Quarterly 2025-09-30 139600000.0 +14.3% USD 10-Q 2025-10-27
Annual 2023-12-31 626000000.0 USD 10-K 2026-02-20
Annual 2024-12-31 934200000.0 +49.2% USD 10-K 2026-02-20
Annual 2025-12-31 499600000.0 -46.5% USD 10-K 2026-02-20

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 0.41 USD/shares 10-Q 2024-04-24
Quarterly 2023-06-30 0.47 +14.6% USD/shares 10-Q 2024-07-30
Quarterly 2023-09-30 0.46 -2.1% USD/shares 10-Q 2024-10-23
Quarterly 2024-03-31 0.41 -10.9% USD/shares 10-Q 2025-04-23
Quarterly 2024-06-30 0.42 +2.4% USD/shares 10-Q 2025-07-28
Quarterly 2024-09-30 0.78 +85.7% USD/shares 10-Q 2025-10-27
Quarterly 2025-03-31 0.37 -52.6% USD/shares 10-Q 2025-04-23
Quarterly 2025-06-30 0.37 +0.0% USD/shares 10-Q 2025-07-28
Quarterly 2025-09-30 0.43 +16.2% USD/shares 10-Q 2025-10-27
Annual 2023-12-31 1.69 USD/shares 10-K 2026-02-20
Annual 2024-12-31 2.75 +62.7% USD/shares 10-K 2026-02-20
Annual 2025-12-31 1.53 -44.4% USD/shares 10-K 2026-02-20

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 0.4 USD/shares 10-Q 2024-04-24
Quarterly 2023-06-30 0.47 +17.5% USD/shares 10-Q 2024-07-30
Quarterly 2023-09-30 0.46 -2.1% USD/shares 10-Q 2024-10-23
Quarterly 2024-03-31 0.41 -10.9% USD/shares 10-Q 2025-04-23
Quarterly 2024-06-30 0.41 +0.0% USD/shares 10-Q 2025-07-28
Quarterly 2024-09-30 0.78 +90.2% USD/shares 10-Q 2025-10-27
Quarterly 2025-03-31 0.36 -53.8% USD/shares 10-Q 2025-04-23
Quarterly 2025-06-30 0.37 +2.8% USD/shares 10-Q 2025-07-28
Quarterly 2025-09-30 0.43 +16.2% USD/shares 10-Q 2025-10-27
Annual 2023-12-31 1.68 USD/shares 10-K 2026-02-20
Annual 2024-12-31 2.74 +63.1% USD/shares 10-K 2026-02-20
Annual 2025-12-31 1.52 -44.5% USD/shares 10-K 2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1228600000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 1585900000.0 +29.1% USD 10-Q 2024-07-30
Quarterly 2023-09-30 1138200000.0 -28.2% USD 10-Q 2024-10-23
Quarterly 2023-12-31 1268600000.0 +11.5% USD 10-Q 2024-10-23
Quarterly 2024-03-31 1106500000.0 -12.8% USD 10-Q 2025-04-23
Quarterly 2024-06-30 1033000000.0 -6.6% USD 10-Q 2025-07-28
Quarterly 2024-09-30 1097600000.0 +6.3% USD 10-Q 2025-10-27
Quarterly 2024-12-31 1474000000.0 +34.3% USD 10-Q 2025-10-27
Quarterly 2025-03-31 1289000000.0 -12.6% USD 10-Q 2025-04-23
Quarterly 2025-06-30 1019600000.0 -20.9% USD 10-Q 2025-07-28
Quarterly 2025-09-30 947800000.0 -7.0% USD 10-Q 2025-10-27
Annual 2023-12-31 1268600000.0 USD 10-K 2026-02-20
Annual 2024-12-31 1474000000.0 +16.2% USD 10-K 2026-02-20
Annual 2025-12-31 1234400000.0 -16.3% USD 10-K 2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Assets

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 8233500000.0 USD 10-Q 2023-05-02
Quarterly 2023-06-30 8487400000.0 +3.1% USD 10-Q 2023-07-26
Quarterly 2023-09-30 7913700000.0 -6.8% USD 10-Q 2023-10-25
Quarterly 2023-12-31 8198800000.0 +3.6% USD 10-Q 2024-10-23
Quarterly 2024-03-31 8053200000.0 -1.8% USD 10-Q 2024-04-24
Quarterly 2024-06-30 7971300000.0 -1.0% USD 10-Q 2024-07-30
Quarterly 2024-09-30 7675800000.0 -3.7% USD 10-Q 2024-10-23
Quarterly 2024-12-31 8370500000.0 +9.1% USD 10-Q 2025-10-27
Quarterly 2025-03-31 8337900000.0 -0.4% USD 10-Q 2025-04-23
Quarterly 2025-06-30 7984300000.0 -4.2% USD 10-Q 2025-07-28
Quarterly 2025-09-30 7784000000.0 -2.5% USD 10-Q 2025-10-27
Annual 2023-12-31 8198800000.0 USD 10-K 2025-02-20
Annual 2024-12-31 8370500000.0 +2.1% USD 10-K 2026-02-20
Annual 2025-12-31 8305900000.0 -0.8% USD 10-K 2026-02-20

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Liabilities

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 7680700000.0 USD 10-Q 2023-05-02
Quarterly 2023-06-30 7860900000.0 +2.3% USD 10-Q 2023-07-26
Quarterly 2023-09-30 7300100000.0 -7.1% USD 10-Q 2023-10-25
Quarterly 2023-12-31 7719800000.0 +5.7% USD 10-Q 2024-10-23
Quarterly 2024-03-31 7655300000.0 -0.8% USD 10-Q 2024-04-24
Quarterly 2024-06-30 7530500000.0 -1.6% USD 10-Q 2024-07-30
Quarterly 2024-09-30 7023100000.0 -6.7% USD 10-Q 2024-10-23
Quarterly 2024-12-31 7401600000.0 +5.4% USD 10-Q 2025-10-27
Quarterly 2025-03-31 7398500000.0 -0.0% USD 10-Q 2025-04-23
Quarterly 2025-06-30 7100700000.0 -4.0% USD 10-Q 2025-07-28
Quarterly 2025-09-30 6858600000.0 -3.4% USD 10-Q 2025-10-27
Annual 2023-12-31 7719800000.0 USD 10-K 2025-02-20
Annual 2024-12-31 7401600000.0 -4.1% USD 10-K 2026-02-20
Annual 2025-12-31 7348100000.0 -0.7% USD 10-K 2026-02-20

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Long-Term Debt

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2450000000.0 USD 10-Q 2023-05-02
Quarterly 2023-06-30 2150000000.0 -12.2% USD 10-Q 2023-07-26
Quarterly 2023-09-30 2150000000.0 +0.0% USD 10-Q 2023-10-25
Quarterly 2024-03-31 2150000000.0 +0.0% USD 10-Q 2024-04-24
Quarterly 2024-06-30 2150000000.0 +0.0% USD 10-Q 2024-07-30
Quarterly 2024-09-30 2150000000.0 +0.0% USD 10-Q 2024-10-23
Quarterly 2025-03-31 2450000000.0 +14.0% USD 10-Q 2025-04-23
Quarterly 2025-06-30 2502300000.0 +2.1% USD 10-Q 2025-07-28
Quarterly 2025-09-30 2499700000.0 -0.1% USD 10-Q 2025-10-27
Annual 2023-12-31 2150000000.0 USD 10-K 2024-02-22
Annual 2024-12-31 2950000000.0 +37.2% USD 10-K 2025-02-20
Annual 2025-12-31 2884900000.0 -2.2% USD 10-K 2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 137300000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 264000000.0 +92.3% USD 10-Q 2024-07-30
Quarterly 2023-09-30 518600000.0 +96.4% USD 10-Q 2024-10-23
Quarterly 2024-03-31 94000000.0 -81.9% USD 10-Q 2025-04-23
Quarterly 2024-06-30 60200000.0 -36.0% USD 10-Q 2025-07-28
Quarterly 2024-09-30 272300000.0 +352.3% USD 10-Q 2025-10-27
Quarterly 2025-03-31 148200000.0 -45.6% USD 10-Q 2025-04-23
Quarterly 2025-06-30 147900000.0 -0.2% USD 10-Q 2025-07-28
Quarterly 2025-09-30 408300000.0 +176.1% USD 10-Q 2025-10-27
Annual 2023-12-31 783100000.0 USD 10-K 2026-02-20
Annual 2024-12-31 406300000.0 -48.1% USD 10-K 2026-02-20
Annual 2025-12-31 543700000.0 +33.8% USD 10-K 2026-02-20

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -36400000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 -65100000.0 -78.8% USD 10-Q 2024-07-30
Quarterly 2023-09-30 -76500000.0 -17.5% USD 10-Q 2024-10-23
Quarterly 2024-03-31 -6300000.0 +91.8% USD 10-Q 2025-04-23
Quarterly 2024-06-30 -68400000.0 -985.7% USD 10-Q 2025-07-28
Quarterly 2024-09-30 -134100000.0 -96.1% USD 10-Q 2025-10-27
Quarterly 2025-03-31 -111100000.0 +17.2% USD 10-Q 2025-04-23
Quarterly 2025-06-30 -177400000.0 -59.7% USD 10-Q 2025-07-28
Quarterly 2025-09-30 -203000000.0 -14.4% USD 10-Q 2025-10-27
Annual 2023-12-31 -140800000.0 USD 10-K 2026-02-20
Annual 2024-12-31 -16300000.0 +88.4% USD 10-K 2026-02-20
Annual 2025-12-31 -230300000.0 -1312.9% USD 10-K 2026-02-20

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -139000000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 -609500000.0 -338.5% USD 10-Q 2024-07-30
Quarterly 2023-09-30 -835000000.0 -37.0% USD 10-Q 2024-10-23
Quarterly 2024-03-31 -333100000.0 +60.1% USD 10-Q 2025-04-23
Quarterly 2024-06-30 -292600000.0 +12.2% USD 10-Q 2025-07-28
Quarterly 2024-09-30 -496800000.0 -69.8% USD 10-Q 2025-10-27
Quarterly 2025-03-31 -696600000.0 -40.2% USD 10-Q 2025-04-23
Quarterly 2025-06-30 -672900000.0 +3.4% USD 10-Q 2025-07-28
Quarterly 2025-09-30 -936800000.0 -39.2% USD 10-Q 2025-10-27
Annual 2023-12-31 -896800000.0 USD 10-K 2026-02-20
Annual 2024-12-31 -69300000.0 +92.3% USD 10-K 2026-02-20
Annual 2025-12-31 -782600000.0 -1029.3% USD 10-K 2026-02-20

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 6800000.0 USD 10-Q 2024-04-24
Quarterly 2023-06-30 11200000.0 +64.7% USD 10-Q 2024-07-30
Quarterly 2023-09-30 16200000.0 +44.6% USD 10-Q 2024-10-23
Quarterly 2024-03-31 11000000.0 -32.1% USD 10-Q 2025-04-23
Quarterly 2024-06-30 16100000.0 +46.4% USD 10-Q 2025-07-28
Quarterly 2024-09-30 23100000.0 +43.5% USD 10-Q 2025-10-27
Quarterly 2025-03-31 3400000.0 -85.3% USD 10-Q 2025-04-23
Quarterly 2025-06-30 10900000.0 +220.6% USD 10-Q 2025-07-28
Quarterly 2025-09-30 18600000.0 +70.6% USD 10-Q 2025-10-27
Annual 2023-12-31 22900000.0 USD 10-K 2026-02-20
Annual 2024-12-31 37400000.0 +63.3% USD 10-K 2026-02-20
Annual 2025-12-31 38500000.0 +2.9% USD 10-K 2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 374400000.0 shares 10-Q 2023-05-02
Quarterly 2023-06-30 374500000.0 +0.0% shares 10-Q 2023-07-26
Quarterly 2023-09-30 366800000.0 -2.1% shares 10-Q 2023-10-25
Quarterly 2023-12-31 350500000.0 -4.4% shares 10-Q 2024-10-23
Quarterly 2024-03-31 339600000.0 -3.1% shares 10-Q 2024-04-24
Quarterly 2024-06-30 337800000.0 -0.5% shares 10-Q 2024-07-30
Quarterly 2024-09-30 337800000.0 +0.0% shares 10-Q 2024-10-23
Quarterly 2024-12-31 337900000.0 +0.0% shares 10-Q 2025-10-27
Quarterly 2025-03-31 332100000.0 -1.7% shares 10-Q 2025-04-23
Quarterly 2025-06-30 324300000.0 -2.3% shares 10-Q 2025-07-28
Quarterly 2025-09-30 318500000.0 -1.8% shares 10-Q 2025-10-27
Annual 2023-12-31 350500000.0 shares 10-K 2025-02-20
Annual 2024-12-31 337900000.0 -3.6% shares 10-K 2026-02-20
Annual 2025-12-31 315700000.0 -6.6% shares 10-K 2026-02-20

Shares Issued

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 374400000.0 shares 10-Q 2023-05-02
Quarterly 2023-06-30 374500000.0 +0.0% shares 10-Q 2023-07-26
Quarterly 2023-09-30 366800000.0 -2.1% shares 10-Q 2023-10-25
Quarterly 2023-12-31 350500000.0 -4.4% shares 10-Q 2024-10-23
Quarterly 2024-03-31 339600000.0 -3.1% shares 10-Q 2024-04-24
Quarterly 2024-06-30 337800000.0 -0.5% shares 10-Q 2024-07-30
Quarterly 2024-09-30 337800000.0 +0.0% shares 10-Q 2024-10-23
Quarterly 2024-12-31 337900000.0 +0.0% shares 10-Q 2025-10-27
Quarterly 2025-03-31 332100000.0 -1.7% shares 10-Q 2025-04-23
Quarterly 2025-06-30 324300000.0 -2.3% shares 10-Q 2025-07-28
Quarterly 2025-09-30 318500000.0 -1.8% shares 10-Q 2025-10-27
Annual 2023-12-31 350500000.0 shares 10-K 2025-02-20
Annual 2024-12-31 337900000.0 -3.6% shares 10-K 2026-02-20
Annual 2025-12-31 315700000.0 -6.6% shares 10-K 2026-02-20

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 374400000.0 shares 10-Q 2024-04-24
Quarterly 2023-06-30 375000000.0 +0.2% shares 10-Q 2024-07-30
Quarterly 2023-09-30 373900000.0 -0.3% shares 10-Q 2024-10-23
Quarterly 2024-03-31 344400000.0 -7.9% shares 10-Q 2025-04-23
Quarterly 2024-06-30 338600000.0 -1.7% shares 10-Q 2025-07-28
Quarterly 2024-09-30 338300000.0 -0.1% shares 10-Q 2025-10-27
Quarterly 2025-03-31 337700000.0 -0.2% shares 10-Q 2025-04-23
Quarterly 2025-06-30 328900000.0 -2.6% shares 10-Q 2025-07-28
Quarterly 2025-09-30 322100000.0 -2.1% shares 10-Q 2025-10-27
Annual 2023-12-31 370800000.0 shares 10-K 2026-02-20
Annual 2024-12-31 340000000.0 -8.3% shares 10-K 2026-02-20
Annual 2025-12-31 326600000.0 -3.9% shares 10-K 2026-02-20

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 375500000.0 shares 10-Q 2024-04-24
Quarterly 2023-06-30 375600000.0 +0.0% shares 10-Q 2024-07-30
Quarterly 2023-09-30 375000000.0 -0.2% shares 10-Q 2024-10-23
Quarterly 2024-03-31 345700000.0 -7.8% shares 10-Q 2025-04-23
Quarterly 2024-06-30 339600000.0 -1.8% shares 10-Q 2025-07-28
Quarterly 2024-09-30 339500000.0 -0.0% shares 10-Q 2025-10-27
Quarterly 2025-03-31 339200000.0 -0.1% shares 10-Q 2025-04-23
Quarterly 2025-06-30 329600000.0 -2.8% shares 10-Q 2025-07-28
Quarterly 2025-09-30 322800000.0 -2.1% shares 10-Q 2025-10-27
Annual 2023-12-31 371800000.0 shares 10-K 2026-02-20
Annual 2024-12-31 341100000.0 -8.3% shares 10-K 2026-02-20
Annual 2025-12-31 327600000.0 -4.0% shares 10-K 2026-02-20
For informational purposes only — not guaranteed to be accurate or complete.