Fiserv Inc financial data

Symbol
FI on NYSE
Location
600 N. Vel R. Phillips Avenue, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +2.18%
Debt-to-equity 199 % -4.3%
Return On Equity 12.5 % +7.5%
Return On Assets 4.24 % +11%
Operating Margin 30.1 % +7.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 544M shares -5.58%
Entity Public Float 85.5B USD +11.4%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 551M shares -5.48%
Weighted Average Number of Shares Outstanding, Diluted 553M shares -5.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.1B USD +6.73%
Costs and Expenses 14.8B USD +3.72%
Operating Income (Loss) 6.36B USD +14.4%
Income Tax Expense (Benefit) 703M USD -14.6%
Net Income (Loss) Attributable to Parent 3.38B USD -2.09%
Earnings Per Share, Basic 6 USD/shares +4.15%
Earnings Per Share, Diluted 5 USD/shares +3.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 999M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.12B USD +9.94%
Other Assets, Current 3.19B USD +17%
Assets, Current 26.5B USD -30.9%
Deferred Income Tax Assets, Net 76M USD -5%
Property, Plant and Equipment, Net 2.59B USD +13.1%
Operating Lease, Right-of-Use Asset 595M USD -5.26%
Goodwill 37.5B USD +1.62%
Other Assets, Noncurrent 2.51B USD +12.3%
Assets 81.5B USD -12.7%
Accounts Payable, Current 768M USD +47.1%
Contract with Customer, Liability, Current 885M USD +13.3%
Liabilities, Current 24.3B USD -32.8%
Long-term Debt and Lease Obligation 28.1B USD +15%
Contract with Customer, Liability, Noncurrent 249M USD -4.96%
Deferred Income Tax Liabilities, Net 2.19B USD -23.5%
Operating Lease, Liability, Noncurrent 654M USD -1.65%
Other Liabilities, Noncurrent 953M USD +4.38%
Liabilities 55.8B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -901M USD +24.7%
Retained Earnings (Accumulated Deficit) 25.5B USD +15.3%
Stockholders' Equity Attributable to Parent 25.2B USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.8B USD -10.5%
Liabilities and Equity 81.5B USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 648M USD -22%
Net Cash Provided by (Used in) Financing Activities 627M USD
Net Cash Provided by (Used in) Investing Activities -925M USD -133%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 784M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 376M USD +64.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.97B USD +5.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 454M USD +35.5%
Deferred Tax Assets, Valuation Allowance 404M USD -13.5%
Deferred Tax Assets, Gross 1.32B USD -5.24%
Operating Lease, Liability 770M USD -1.66%
Payments to Acquire Property, Plant, and Equipment 335M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.68B USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 933M USD -1.37%
Operating Lease, Liability, Current 119M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -37M USD -54.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +8.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 82M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -11%
Amortization of Intangible Assets 2.32B USD +0.39%
Deferred Tax Assets, Net of Valuation Allowance 915M USD -1.08%
Share-based Payment Arrangement, Expense 397M USD +21%
Interest Expense 376M USD +27.9%