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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +2.67%
Debt-to-equity 207 % -1.13%
Return On Equity 13.7 % +31.2%
Return On Assets 4.53 % +32%
Operating Margin 29.3 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 538M shares -5.46%
Entity Public Float 85.5B USD +11.4%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 540M shares -5.84%
Weighted Average Number of Shares Outstanding, Diluted 542M shares -6.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.2B USD +5.16%
Costs and Expenses 15B USD +3.46%
Operating Income (Loss) 6.2B USD +9.51%
Income Tax Expense (Benefit) 802M USD +21.9%
Net Income (Loss) Attributable to Parent 3.61B USD +17.8%
Earnings Per Share, Basic 6 USD/shares +25.2%
Earnings Per Share, Diluted 6 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96B USD +6.54%
Other Assets, Current 3.04B USD +32.9%
Assets, Current 24.2B USD -3.85%
Deferred Income Tax Assets, Net 76M USD -5%
Property, Plant and Equipment, Net 2.97B USD +24.9%
Operating Lease, Right-of-Use Asset 595M USD -5.26%
Goodwill 37.4B USD +0.85%
Other Assets, Noncurrent 2.55B USD +12.7%
Assets 79.4B USD -0.53%
Accounts Payable, Current 717M USD +48.4%
Contract with Customer, Liability, Current 873M USD +13.4%
Liabilities, Current 22.4B USD -5.05%
Long-term Debt and Lease Obligation 28.9B USD +19.9%
Contract with Customer, Liability, Noncurrent 257M USD +0.78%
Deferred Income Tax Liabilities, Net 1.83B USD -27.8%
Operating Lease, Liability, Noncurrent 654M USD -1.65%
Other Liabilities, Noncurrent 893M USD -6.79%
Liabilities 54.2B USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -985M USD -3.03%
Retained Earnings (Accumulated Deficit) 26.2B USD +15.9%
Stockholders' Equity Attributable to Parent 25.1B USD -9.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.1B USD -11.5%
Liabilities and Equity 79.4B USD -0.53%

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 2.77B USD -20.4%
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 3.58B USD +9.32%
Lessee, Operating Lease, Liability, to be Paid 933M USD -1.37%
Operating Lease, Liability, Current 120M USD +10.1%
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 -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -11%
Amortization of Intangible Assets 2.32B USD +0.74%
Deferred Tax Assets, Net of Valuation Allowance 915M USD -1.08%
Share-based Payment Arrangement, Expense 396M USD +16.5%
Interest Expense 432M USD +27.4%