THE WESTERN UNION COMPANY Proceeds from (Repayments of) Commercial Paper
THE WESTERN UNION COMPANY (WU) reported Proceeds from (Repayments of) Commercial Paper of -$192.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-30
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$99.60M.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$92.60M, a 126.46% decline year-over-year.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $292.00M.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$155.00M.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for fiscal 2025 was $392.00M.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for fiscal 2024 was -$364.90M, a 297.35% decline from fiscal 2023.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for fiscal 2023 was $184.90M.
- THE WESTERN UNION COMPANY proceeds from (repayments of) commercial paper for fiscal 2022 was -$95.00M, a 148.72% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$192.20M 10-Q · filed 2026-07-30 | $99.80M derived: sum of 3 quarters · filed 2026-07-30 | -$55.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$92.60M 10-Q · filed 2026-04-24 | $199.40M derived: sum of 2 quarters · filed 2026-04-24 | $44.40M derived: sum of 3 quarters · filed 2026-04-24 | -$50.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $137.00M derived: sum of 2 quarters · filed 2026-02-20 | $42.00M derived: sum of 3 quarters · filed 2026-07-30 | $392.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$250.00M derived: sum of 2 quarters · filed 2026-07-30 | $100.00M 10-Q · filed 2025-10-27 | -$345.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $255.00M 10-Q · filed 2026-07-30 | -$190.00M derived: sum of 3 quarters · filed 2026-07-30 | -$239.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $350.00M 10-Q · filed 2026-04-24 | -$95.00M derived: sum of 2 quarters · filed 2026-04-24 | -$144.80M derived: sum of 3 quarters · filed 2026-04-24 | -$49.90M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$494.80M derived: sum of 2 quarters · filed 2026-02-20 | -$399.90M derived: sum of 3 quarters · filed 2026-02-20 | -$364.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $45.10M derived: sum of 2 quarters · filed 2025-10-27 | $80.10M 10-Q · filed 2025-10-27 | $275.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $94.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $129.90M 10-Q · filed 2025-07-28 | $324.80M derived: sum of 3 quarters · filed 2026-02-20 | -$179.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $35.00M 10-Q · filed 2025-04-23 | $229.90M derived: sum of 2 quarters · filed 2026-02-20 | -$274.70M derived: sum of 3 quarters · filed 2026-02-20 | $374.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $194.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$309.70M derived: sum of 2 quarters · filed 2026-02-20 | $339.90M derived: sum of 3 quarters · filed 2026-02-20 | $184.90M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$504.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $145.00M derived: sum of 2 quarters · filed 2024-10-23 | -$10.00M 10-Q · filed 2024-10-23 | -$5.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $649.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $494.60M 10-Q · filed 2024-07-30 | $499.60M derived: sum of 3 quarters · filed 2025-02-20 | $414.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$155.00M 10-Q · filed 2024-04-24 | -$150.00M derived: sum of 2 quarters · filed 2025-02-20 | -$235.00M derived: sum of 3 quarters · filed 2025-02-20 | -$75.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$80.00M derived: sum of 2 quarters · filed 2025-02-20 | $80.00M derived: sum of 3 quarters · filed 2025-02-20 | -$95.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $75.00M derived: sum of 2 quarters · filed 2023-10-25 | -$100.00M 10-Q · filed 2023-10-25 | $55.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$15.00M 10-Q · filed 2023-07-26 | $140.00M derived: sum of 3 quarters · filed 2024-02-22 | -$5.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$175.00M 10-Q · filed 2023-05-02 | -$20.00M derived: sum of 2 quarters · filed 2024-02-22 | -$165.00M derived: sum of 3 quarters · filed 2024-02-22 | $100.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $10.00M derived: sum of 2 quarters · filed 2024-02-22 | $275.00M derived: sum of 3 quarters · filed 2024-02-22 | $195.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $120.00M derived: sum of 2 quarters · filed 2022-11-01 | $40.00M 10-Q · filed 2022-11-01 | $70.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $185.00M 10-Q · filed 2022-08-03 | $215.00M derived: sum of 3 quarters · filed 2023-02-23 | $165.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$80.00M 10-Q · filed 2022-04-28 | -$50.00M derived: sum of 2 quarters · filed 2023-02-23 | -$100.00M derived: sum of 3 quarters · filed 2023-02-23 | -$85.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$20.00M derived: sum of 2 quarters · filed 2023-02-23 | -$5.00M derived: sum of 3 quarters · filed 2023-02-23 | -$165.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$35.00M derived: sum of 2 quarters · filed 2021-11-02 | -$195.00M 10-Q · filed 2021-11-02 | -$385.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$145.00M 10-Q · filed 2021-08-04 | -$335.00M derived: sum of 3 quarters · filed 2022-02-24 | -$168.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$160.00M 10-Q · filed 2021-05-04 | -$350.00M derived: sum of 2 quarters · filed 2022-02-24 | -$183.00M derived: sum of 3 quarters · filed 2022-02-24 | $25.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$23.00M derived: sum of 2 quarters · filed 2022-02-24 | $185.00M derived: sum of 3 quarters · filed 2022-02-24 | $120.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $375.00M derived: sum of 2 quarters · filed 2020-10-29 | $310.00M 10-Q · filed 2020-10-29 | $66.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $143.00M 10-Q · filed 2020-08-04 | -$101.00M derived: sum of 3 quarters · filed 2021-02-19 | $268.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$65.00M 10-Q · filed 2020-05-05 | -$309.00M derived: sum of 2 quarters · filed 2021-02-19 | $60.00M derived: sum of 3 quarters · filed 2021-02-19 | -$50.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $125.00M derived: sum of 2 quarters · filed 2021-02-19 | $15.00M derived: sum of 3 quarters · filed 2021-02-19 | $125.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $259.00M derived: sum of 2 quarters · filed 2019-10-31 | $369.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $110.00M 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | -$445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$310.00M derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $445.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $310.00M 10-Q · filed 2018-05-01 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-02-20 | |||
| 2014-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $35.00M 10-Q · filed 2015-07-30 | $35.00M derived: sum of 3 quarters · filed 2015-07-30 | $35.00M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $130.00M 10-Q · filed 2015-04-30 | $130.00M derived: sum of 2 quarters · filed 2015-04-30 | $130.00M derived: sum of 3 quarters · filed 2015-04-30 | $130.00M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-07-31 | $0.00 10-Q · filed 2013-11-04 | -$150.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | -$150.00M derived: sum of 3 quarters · filed 2015-02-20 | -$390.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | -$150.00M derived: sum of 2 quarters · filed 2015-02-20 | -$390.00M derived: sum of 3 quarters · filed 2015-02-20 | -$350.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$390.00M derived: sum of 2 quarters · filed 2015-02-20 | -$350.00M derived: sum of 3 quarters · filed 2015-02-20 | -$297.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$200.00M derived: sum of 2 quarters · filed 2013-11-04 | -$147.00M 10-Q · filed 2013-11-04 | $150.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $93.00M 10-Q · filed 2013-08-07 | $390.00M derived: sum of 3 quarters · filed 2014-02-24 | $390.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $53.00M 10-Q · filed 2013-05-06 | $350.00M derived: sum of 2 quarters · filed 2014-02-24 | $350.00M derived: sum of 3 quarters · filed 2014-02-24 | $350.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $297.00M derived: sum of 2 quarters · filed 2014-02-24 | $297.00M derived: sum of 3 quarters · filed 2014-02-24 | $297.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-01 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 2009-12-31 | -$82.80M 10-K · filed 2012-02-24 |
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