Company research
FISERV INC
CIK 798354Updated Sep 24, 2026
SecurityFISV · NASDAQ · equity
FISV price & chart
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NASDAQ:FISV on TradingView ↗About the company
Fiserv, Inc. (NASDAQ: FISV), a Fortune 500 company, is a global leader uniting commerce and finance. The company powers sustained growth and innovation at scale for financial institutions and businesses worldwide across payments, account processing, digital banking, merchant acquiring, network services, e-commerce, and Clover®, the all-in-one business management platform. Fiserv is a member of the S&P 500® Index and one of FORTUNE® America’s Most Innovative Companies.
In the news
Shareholder Alert: Wisconsin Firm Ademi LLP Investigates Claims of Breach of Fiduciary Duty against Fiserv, Inc. ↗
Shareholder Alert: Wisconsin Firm Ademi LLP Investigates Claims of Breach of Fiduciary Duty against Fiserv, Inc ↗
DEADLINE NEXT WEEK: Berger Montague Advises Fiserv, Inc. (NASDAQ: FISV) (NYSE: FI) Investors to Contact the Firm Before January 5, 2026 News provided by Berger Montague Dec 30, 2025, 09:16 ET Share this article Share to X Share this article Share to X PHILADELPHIA , Dec. 30, 2025 /PRNewswire/ -- Nat ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 80,133,000,000Source | 77,176,000,000Source | 90,890,000,000Source | 83,869,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,084,000,000Source | 2,374,000,000Source | 2,161,000,000Source | — |
| GoodwillUSD | 37,703,000,000Source | 36,584,000,000Source | 37,205,000,000Source | 36,811,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 798,000,000Source | 1,236,000,000Source | 1,204,000,000Source | 902,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,981,000,000Source | 3,725,000,000Source | 3,582,000,000Source | 3,585,000,000Source |
| Assets, CurrentUSD | 24,654,000,000Source | 23,477,000,000Source | 34,811,000,000Source | 27,544,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,396,000,000Source | 3,087,000,000Source | 2,344,000,000Source | 1,575,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 589,000,000Source | 595,000,000Source | 628,000,000Source | 586,000,000Source |
| Other Assets, NoncurrentUSD | 2,446,000,000Source | 2,299,000,000Source | 2,273,000,000Source | 1,833,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 54,324,000,000Source | 49,490,000,000Source | 60,221,000,000Source | 52,181,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | — | — | 8,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 27,055,000,000Source | 23,575,000,000Source | 20,444,000,000Source | 17,376,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -984,000,000Source | -1,413,000,000Source | -783,000,000Source | -1,189,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 25,792,000,000Source | 27,068,000,000Source | 29,857,000,000Source | 30,828,000,000Source |
| Additional Paid in Capital, Common StockUSD | 23,260,000,000Source | 23,080,000,000Source | 23,103,000,000Source | 23,011,000,000Source |
| Liabilities and EquityUSD | 80,133,000,000Source | 77,176,000,000Source | 90,890,000,000Source | 83,869,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,890,000,000Source | 22,157,000,000Source | 33,552,000,000Source | 26,458,000,000Source |
| Operating Lease, Liability, CurrentUSD | 126,000,000Source | 116,000,000Source | 118,000,000Source | 124,000,000Source |
| Accounts Payable, CurrentUSD | 797,000,000Source | 511,000,000Source | 449,000,000Source | 652,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 637,000,000Source | 654,000,000Source | 665,000,000Source | 628,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,478,000,000Source | 2,477,000,000Source | 3,078,000,000Source | 3,602,000,000Source |
| Other Liabilities, NoncurrentUSD | 939,000,000Source | 863,000,000Source | 978,000,000Source | 936,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,000,000Source | 618,000,000Source | 651,000,000Source | 699,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,369,000,000Source | 2,401,000,000Source | 2,998,000,000Source | 3,546,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 161,000,000Source | 161,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,490,000,000Source | 3,180,000,000Source | 3,129,000,000Source | 2,582,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,162,000,000Source | 3,212,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 357,000,000Source | 367,000,000Source | 342,000,000Source | 323,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 123,000,000Source | 169,000,000Source | -23,000,000Source | 770,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -942,000,000Source | -662,000,000Source | -511,000,000Source | -558,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,062,000,000Source | 6,631,000,000Source | 5,162,000,000Source | 4,618,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 820,000,000Source | 0Source | 13,000,000Source | 988,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,520,000,000Source | -2,404,000,000Source | -1,068,000,000Source | -2,112,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 18,000,000Source | 0Source | 3,000,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,763,000,000Source | 1,569,000,000Source | 1,388,000,000Source | 1,479,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,832,000,000Source | -4,165,000,000Source | -4,356,000,000Source | -2,478,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 5,000,000Source | -4,000,000Source | -36,000,000Source | 36,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -191,000,000Source | 30,000,000Source | -229,000,000Source | -13,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,802,000,000Source | 2,993,000,000Source | 2,963,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 1,369,000,000Source | 1,169,000,000Source | 1,219,000,000Source | 709,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,000,000Source | -32,000,000Source | 33,000,000Source | -41,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 357,000,000Source | 367,000,000Source | 342,000,000Source | 323,000,000Source |
| Amortization of Intangible AssetsUSD | 2,300,000,000Source | 2,300,000,000Source | 2,360,000,000Source | 2,441,000,000Source |
| DepreciationUSD | 669,000,000Source | 589,000,000Source | 566,000,000Source | 555,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 37,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -60,000,000Source | 8,000,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 120,000,000Source | 0Source | 167,000,000Source | 54,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 74,000,000Source | — | — | — |
| GoodwillUSD | 37,703,000,000Source | 36,584,000,000Source | 37,205,000,000Source | 36,811,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 37,000,000Source | -685,000,000Source | -15,000,000Source | 220,000,000Source |
| Income Tax Expense (Benefit)USD | 811,000,000Source | 641,000,000Source | 754,000,000Source | 551,000,000Source |
| InterestExpenseNonoperatingUSD | 1,531,000,000Source | 1,238,000,000Source | — | — |
| Investment Income, InterestUSD | 38,000,000Source | 43,000,000Source | 28,000,000Source | 13,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,480,000,000Source | 3,131,000,000Source | 3,068,000,000Source | 2,530,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,000,000Source | 49,000,000Source | 61,000,000Source | 52,000,000Source |
| Operating Lease, Lease IncomeUSD | 236,000,000Source | 243,000,000Source | 259,000,000Source | 279,000,000Source |
| Other Nonoperating Income (Expense)USD | -61,000,000Source | -178,000,000Source | -140,000,000Source | -94,000,000Source |
| Payments of Financing CostsUSD | 20,000,000Source | 28,000,000Source | 38,000,000Source | — |
| Payments to Acquire InvestmentsUSD | 81,000,000Source | 155,000,000Source | 39,000,000Source | 52,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 6,504,000,000Source | 6,783,000,000Source | 5,567,000,000Source | 1,624,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 23,000,000Source | 56,000,000Source | 62,000,000Source | 105,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 21,193,000,000Source | 20,456,000,000Source | 19,093,000,000Source | 17,737,000,000Source |
| Selling, General and Administrative ExpenseUSD | 6,883,000,000Source | 6,564,000,000Source | 6,576,000,000Source | 6,059,000,000Source |
| Operating Income (Loss)USD | 5,818,000,000Source | 5,879,000,000Source | 5,014,000,000Source | 3,740,000,000Source |
| Other Nonoperating Income (Expense)USD | -61,000,000Source | -178,000,000Source | -140,000,000Source | -94,000,000Source |
| Income Tax Expense (Benefit)USD | 811,000,000Source | 641,000,000Source | 754,000,000Source | 551,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,000,000Source | 49,000,000Source | 61,000,000Source | 52,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,480,000,000Source | 3,131,000,000Source | 3,068,000,000Source | 2,530,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.36Source | 5.41Source | 5.02Source | 3.94Source |
| Earnings Per Share, DilutedUSD per share | 6.34Source | 5.38Source | 4.98Source | 3.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 547,100,000Source | 578,700,000Source | 611,700,000Source | 642,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 549,000,000Source | 582,100,000Source | 615,900,000Source | 647,900,000Source |
| Interest Expense (non-operating)USD | 1,531,000,000Source | 1,238,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,300,000,000Source | 2,300,000,000Source | 2,360,000,000Source | 2,441,000,000Source |
| Costs and ExpensesUSD | 15,375,000,000Source | 14,577,000,000Source | 14,079,000,000Source | 13,997,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,753,000,000Source | 1,303,000,000Source | 1,265,000,000Source | 1,109,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -60,000,000Source | 8,000,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,572,000,000Source | 3,683,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 37,000,000Source | -685,000,000Source | -15,000,000Source | 220,000,000Source |
| Interest ExpenseUSD | — | — | 1,004,000,000Source | 746,000,000Source |
| Interest Income (Expense), NetUSD | — | — | -976,000,000Source | -733,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,493,000,000Source | -1,195,000,000Source | — | — |
| Interest Revenue (Expense), NetUSD | — | — | -976,000,000Source | -733,000,000Source |
| Investment Income, InterestUSD | 38,000,000Source | 43,000,000Source | 28,000,000Source | 13,000,000Source |
| Operating Lease, Lease IncomeUSD | 236,000,000Source | 243,000,000Source | 259,000,000Source | 279,000,000Source |
Filing attachments
d38671dex41.htm · 8-K · 2026-06-23
EX-4.1 2 d38671dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIRTY-NINTH SUPPLEMENTAL INDENTURE Dated as of June 23, 2026 Supplementing that Certain INDENTURE Dated as of November 20, 2007 Between FISERV, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 3.750% SENIOR NOTES DUE 2030 TABLE OF CONTENTS Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Article II ISSUANCE…
Read attachment ↗d38671dex42.htm · 8-K · 2026-06-23
EX-4.2 3 d38671dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FORTIETH SUPPLEMENTAL INDENTURE Dated as of June 23, 2026 Supplementing that Certain INDENTURE Dated as of November 20, 2007 Between FISERV, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 4.250% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Article II ISSUANCE OF …
Read attachment ↗d38671dex43.htm · 8-K · 2026-06-23
EX-4.3 4 d38671dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 DATED JUNE 23, 2026 ISSUER FISERV, INC. PAYING AGENT U.S. BANK EUROPE DAC, UK BRANCH SECURITY REGISTRAR U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION - AND - TRUSTEE U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AGENCY AGREEMENT relating to Notes issued pursuant to a registration statement including a base prospectus dated April 24, 2025 as supplemented by a prospectus supplement dated June 16, 2026 C ONTENTS CLAUSE …
Read attachment ↗d333695dex991.htm · 8-K · 2026-06-16
EX-99.1 2 d333695dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release Fiserv Announces Launch of Tender Offers for Any and All of its Outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049 MILWAUKEE, June 16, 2026 - Fiserv, Inc. (NASDAQ: FISV) (the “Company”), a leading global provider of payments and financial services technology solutions, today announced the commencement of tender offers to purchase for cash any and all of the senior notes issued by the Co…
Read attachment ↗d153349dex991.htm · 8-K · 2026-06-15
EX-99.1 4 d153349dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Fiserv Announces Leadership Transition Appoints Fiserv Executive Takis Georgakopoulos as Chief Executive Officer Bringing Payments, Technology, and Financial Services Experience to the Role Mike Lyons Steps Down to Become CEO of Truist Financial Corporation MILWAUKEE, June 15, 2026 - Fiserv, Inc. (NASDAQ: FISV), a leading global provider of payments and financial services technology solutions, today announced that Takis Georgakopo…
Read attachment ↗d12309dex41.htm · 8-K · 2025-08-12
EX-4.1 2 d12309dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version CREDIT AGREEMENT dated as of August 12, 2025, among FISERV, INC., FISERV FUNDING UNLIMITED COMPANY, each other SUBSIDIARY BORROWER from time to time party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, BOFA SECURITIES, INC., CITIBANK, N.A., MUFG BANK, LTD., PNC BANK, NATIONAL ASSOCIATION, THE TORONTO-DOMINION BANK, NEW YORK BRANCH, TRUIST BANK, U.S. BANK NATIONAL ASSO…
Read attachment ↗