Accumulated Other Comprehensive Loss

The following table details reclassifications out of Accumulated other comprehensive loss (“AOCL”) and into Net income. All amounts reclassified from AOCL affect the line items as indicated below and the amounts in parentheses indicate decreases to Net income in the Condensed Consolidated Statements of Income (in millions).


	Amounts Reclassified from AOCL to Net Income
		Three Months Ended						Nine Months Ended
	Income Statement	September 30,						September 30,
Income for the period (in millions)	Location	2025			2024			2025			2024
Accumulated other comprehensive loss components:
Gains/(losses) on investment securities:
Available-for-sale securities	Revenues	$	0.1		$	(0.1	)	$	1.2		$	1.4
Income tax expense	Provision for/(benefit from) income taxes		(0.1	)		—			(0.3	)		(0.2	)
Total reclassification adjustments related to investment securities, net of tax			—			(0.1	)		0.9			1.2
Gains/(losses) on cash flow hedges:
Foreign currency contracts	Revenues		(3.0	)		(2.2	)		(4.5	)		1.8
Interest rate contracts	Interest expense		(0.1	)		—			—			0.1
Income tax benefit	Provision for/(benefit from) income taxes		0.8			0.2			0.4			0.2
Total reclassification adjustments related to cash flow hedges, net of tax			(2.3	)		(2.0	)		(4.1	)		2.1
Total reclassifications, net of tax		$	(2.3	)	$	(2.1	)	$	(3.2	)	$	3.3

The following tables summarize the components of AOCL, net of tax in the accompanying Condensed Consolidated Balance Sheets (in millions):


	Investment			Hedging			Foreign Currency
	Securities			Activities			Translation			Total
As of December 31, 2024	$	(33.4	)	$	13.1		$	(120.2	)	$	(140.5	)
Unrealized gains/(losses)		22.0			(19.1	)		1.1			4.0
Tax benefit/(expense)		(3.8	)		1.9			—			(1.9	)
Amounts reclassified from AOCL into earnings, net of tax		(0.9	)		(2.6	)		—			(3.5	)
As of March 31, 2025		(16.1	)		(6.7	)		(119.1	)		(141.9	)
Unrealized gains/(losses)		3.4			(52.7	)		6.7			(42.6	)
Tax benefit/(expense)		(0.5	)		3.3			—			2.8
Amounts reclassified from AOCL into earnings, net of tax		—			4.4			—			4.4
As of June 30, 2025		(13.2	)		(51.7	)		(112.4	)		(177.3	)
Unrealized gains/(losses)		15.0			8.6			(1.9	)		21.7
Tax expense		(2.9	)		—			—			(2.9	)
Amounts reclassified from AOCL into earnings, net of tax		—			2.3			—			2.3
As of September 30, 2025	$	(1.1	)	$	(40.8	)	$	(114.3	)	$	(156.2	)


	Investment			Hedging			Foreign Currency
	Securities			Activities			Translation			Total
As of December 31, 2023	$	(33.0	)	$	(15.3	)	$	(119.0	)	$	(167.3	)
Unrealized gains/(losses)		(3.0	)		13.6			—			10.6
Tax benefit/(expense)		0.5			(0.1	)		—			0.4
Amounts reclassified from AOCL into earnings, net of tax		(2.1	)		(2.7	)		—			(4.8	)
As of March 31, 2024		(37.6	)		(4.5	)		(119.0	)		(161.1	)
Unrealized gains/(losses)		(2.5	)		1.6			—			(0.9	)
Tax benefit		0.5			—			—			0.5
Amounts reclassified from AOCL into earnings, net of tax		0.8			(1.4	)		—			(0.6	)
As of June 30, 2024		(38.8	)		(4.3	)		(119.0	)		(162.1	)
Unrealized gains/(losses)		40.8			(17.8	)		1.3			24.3
Tax benefit/(expense)		(7.2	)		1.4			—			(5.8	)
Amounts reclassified from AOCL into earnings, net of tax		0.1			2.0			—			2.1
As of September 30, 2024	$	(5.1	)	$	(18.7	)	$	(117.7	)	$	(141.5	)

Cash Dividends Paid

In each of the first three quarters of 2025 and 2024, the Company's Board of Directors declared quarterly cash dividends of $0.235 per common share, representing $230.5 million and $238.9 million of total dividends for the nine months ended September 30, 2025 and 2024, respectively.

During the nine months ended September 30, 2025 and 2024, 20.8 million and 13.9 million shares were repurchased for $199.7 million and $177.3 million, respectively, excluding commissions, at an average cost of $9.59 and $12.75, respectively, under the share repurchase authorizations approved by the Company's Board of Directors, including one which expired on December 31, 2024. On December 13, 2024, the Company's Board of Directors authorized $1.0 billion of common stock repurchases with no expiration date. As of September 30, 2025, $800.3 million remained available under this share repurchase authorization. The amounts included in the Common stock repurchased line in the Company’s Condensed Consolidated Statements of Cash Flows represent both shares authorized by the Board of Directors for repurchase under publicly announced authorizations and shares withheld from employees to cover tax withholding obligations on stock awards that have vested.

- Definition

The entire disclosure for equity.

+ References

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+ Details

Accumulated Other Comprehensive Loss

Cash Dividends Paid

Share Repurchases

Western Union CO 10-Q