FISV
FISERV INCCompany Information
- Company Name
- FISERV INC
- CIK
- CIK0000798354
- Category
- Large accelerated filer
- Ticker: Exchange
- FISV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FISV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- 2025-05-28
- Shares purchased (TTM)
- 79,681
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 467,141,707
- Shares outstanding
- 532,600,000
- Ownership
- 87.71%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.47%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Related Intangible Assets | -240 | 4,828 | 5,093 | -268 | -199 | 5,737 | 5,868 | -216 | -313 | 6,747 | 7,075 | -368 | ||||||
| Other Intangible Assets | - | 5,154 | 5,068 | 12 | 115 | 4,765 | 4,072 | -14 | -61 | 4,179 | 4,135 | 28 | ||||||
| Intangible Assets Excluding Customer Relationships | 5,124 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 627 | 829 | 798 | 1,068 | 999 | 1,177 | 1,236 | 1,228 | 1,195 | 1,214 | 1,204 | 1,349 | ||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | 1,349 | ||||||
| Accounts Receivable Net Current | 3,909 | 3,882 | 3,981 | 3,957 | 4,116 | 3,935 | 3,725 | 3,714 | 3,744 | 3,574 | 3,582 | 3,461 | ||||||
| Prepaid Expense And Other Assets Current | 3,077 | 3,411 | 3,396 | 3,597 | 3,805 | 3,646 | 3,087 | 2,749 | 3,263 | 2,595 | 2,344 | 1,986 | ||||||
| Settlement Assets Current | 17,561 | 16,660 | 16,479 | 15,535 | 17,554 | 16,833 | 15,429 | 17,434 | 30,125 | 29,711 | 27,681 | 21,785 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 190 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 25,364 | 24,782 | 24,654 | 24,157 | 26,474 | 25,591 | 23,477 | 25,125 | 38,327 | 37,094 | 34,811 | 28,581 | ||||||
| Property Plant And Equipment Net | 3,328 | 3,225 | 3,084 | 2,968 | 2,585 | 2,427 | 2,374 | 2,377 | 2,285 | 2,226 | 2,161 | 2,122 | ||||||
| Finite Lived Intangible Assets Net | - | 9,982 | 10,161 | 10,162 | 10,418 | 10,502 | 9,940 | 10,322 | 10,552 | 10,926 | 11,210 | 11,439 | ||||||
| Intangible Asset Finite Lived And Capitalized Cost Software To Be Sold Leased Or Marketed After Accumulated Amortization | 9,712 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 37,524 | 37,602 | 37,703 | 37,449 | 37,465 | 36,983 | 36,584 | 37,133 | 36,867 | 37,038 | 37,205 | 36,836 | ||||||
| Capitalized Contract Cost Net | 1,029 | 1,056 | 1,039 | 997 | 1,005 | 999 | 996 | 985 | 938 | 941 | 968 | 921 | ||||||
| Equity Method Investments | 1,031 | 1,028 | 1,046 | 1,084 | 1,071 | 1,538 | 1,506 | 1,585 | 2,210 | 2,220 | 2,262 | 2,259 | ||||||
| Other Assets Noncurrent | 2,898 | 2,873 | 2,446 | 2,553 | 2,513 | 2,362 | 2,299 | 2,265 | 2,238 | 2,253 | 2,273 | 1,996 | ||||||
| Assets | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 93,417 | 92,698 | 90,890 | 84,154 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 5,307 | - | - | - | 4,799 | - | - | 3,957 | 4,355 | 3,590 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 4,707 | 4,591 | - | 4,644 | 4,351 | 4,339 | - | 4,161 | 4,187 | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,207 | 1,323 | 1,239 | 1,323 | 1,528 | 1,281 | 1,110 | 1,200 | 1,108 | 671 | 755 | 649 | ||||||
| Contract With Customer Liability Current | 819 | 844 | 865 | 873 | 885 | 840 | 819 | 770 | 781 | 779 | 761 | 605 | ||||||
| Settlement Liabilities Current | 17,561 | 16,660 | 16,479 | 15,535 | 17,554 | 16,833 | 15,429 | 17,434 | 30,125 | 29,711 | 27,681 | 21,785 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 13 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 24,307 | 23,418 | 23,890 | 22,375 | 24,318 | 23,293 | 22,157 | 23,565 | 36,201 | 35,118 | 33,552 | 26,629 | ||||||
| Long Term Debt And Capital Lease Obligations | 26,679 | 27,859 | 27,758 | 28,876 | 28,059 | 27,016 | 23,730 | 24,085 | 24,401 | 23,754 | 22,363 | 22,657 | ||||||
| Deferred Income Tax Liabilities Net | 1,589 | 1,688 | 1,478 | 1,825 | 2,189 | 2,427 | 2,477 | 2,526 | 2,862 | 3,048 | 3,078 | 3,264 | ||||||
| Contract With Customer Liability Noncurrent | 260 | 243 | 259 | 257 | 249 | 263 | 263 | 255 | 262 | 247 | 250 | 247 | ||||||
| Other Liabilities Noncurrent | 1,125 | 1,119 | 939 | 893 | 953 | 882 | 863 | 958 | 913 | 948 | 978 | 971 | ||||||
| Liabilities | 53,960 | 54,327 | 54,324 | 54,226 | 55,768 | 53,881 | 49,490 | 51,389 | 64,639 | 63,115 | 60,221 | 53,768 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 0 | 0 | 0 | 160 | 161 | 161 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Additional Paid In Capital Common Stock | 23,307 | 23,211 | 23,260 | 23,219 | 23,004 | 22,821 | 23,080 | 23,003 | 23,014 | 22,861 | 23,103 | 23,056 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -983 | -1,035 | -984 | -985 | -901 | -1,187 | -1,413 | -956 | -1,197 | -994 | -783 | -1,166 | ||||||
| Retained Earnings Accumulated Deficit | 28,253 | 27,626 | 27,055 | 26,244 | 25,452 | 24,426 | 23,575 | 22,637 | 22,073 | 21,179 | 20,444 | 19,574 | ||||||
| Treasury Stock Common Value | -23,681 | -23,609 | -23,547 | -23,365 | -22,348 | -20,184 | -18,182 | -16,941 | -15,744 | -14,253 | -12,915 | -11,899 | ||||||
| Stockholders Equity | 26,904 | 26,201 | 25,809 | 25,144 | 25,215 | 26,521 | 27,686 | 27,751 | 28,154 | 28,801 | 29,857 | 29,573 | ||||||
| Minority Interest | 22 | 20 | 17 | 23 | 548 | 637 | 618 | 652 | 624 | 622 | 651 | 652 | ||||||
| Liabilities And Stockholders Equity | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 93,417 | 92,698 | 90,890 | 84,154 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | ||||||
| Common Stock Shares Issued | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | ||||||
| Treasury Stock Common Shares | 253 | 251 | 250 | 247 | 240 | 228 | 220 | 214 | 207 | 198 | 190 | 182 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFISERV INC (FISV) — SEC Financial Statements & Analysis
FISERV INC (FISV) is a services-business services, nec company, incorporated in WI. FISERV INC trades on Nasdaq as: FISV. FISERV INC (FISV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FISERV INC carries a market cap of $26.12B, a P/E ratio of 9.33x, a P/B ratio of 0.97x, a P/S ratio of 1.25x, an enterprise value of $52.01B, and an EV/EBITDA multiple of 11.16x. On profitability, it posts a gross margin of 69.85%, an operating margin of 22.24%, a net margin of 13.36%, a Return on Equity (ROE) of 10.74%, a Return on Assets (ROA) of 3.45%, and a Return on Invested Capital (ROIC) of 7.36%. Per share, it reports EPS of $5.26, diluted EPS of $5.24, free cash flow per share of $7.37, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 30.80% year-over-year, net income growth of -17.26% year-over-year, and EPS growth of -14.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 0.92x, working capital of $1.06B, a debt-to-equity ratio of 2.01x, a debt ratio of 0.67, an interest coverage ratio of 4.09x, free cash flow of $3.93B (TTM), and net debt of $25.88B. Figures sourced from SEC EDGAR.
- Market Cap
- $26.12B
- P/E TTM
- 9.33x
- EPS TTM
- $5.26
- P/B TTM
- 0.97x
- ROE TTM
- 10.74%
- ROA TTM
- 3.45%
- Debt To Equity
- 2.01x
- Free Cash Flow TTM
- $3.93B
- Net Revenue TTM Growth 1Y
- 30.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FISERV INC in?
FISERV INC (FISV) operates in the Services-Business Services, NEC industry.
What exchange does FISV trade on?
FISERV INC (FISV) trades on the Nasdaq.
Where is FISERV INC incorporated?
FISERV INC is incorporated in WI.
When was FISERV INC (FISV)'s most recent SEC filing?
FISERV INC (FISV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FISV's market cap?
FISERV INC (FISV) has a market capitalization of $26.12B as of 2026-06-30.
What is FISV's P/E ratio?
FISERV INC (FISV)'s trailing twelve month P/E ratio is 9.33x as of 2026-06-30.
What is FISV's EPS (earnings per share)?
FISERV INC (FISV)'s trailing twelve month EPS is $5.26 as of 2026-06-30.
What is FISV's ROE (return on equity)?
FISERV INC (FISV)'s trailing twelve month Return on Equity (ROE) is 10.74% as of 2026-06-30.
What is FISV's ROA (return on assets)?
FISERV INC (FISV)'s trailing twelve month Return on Assets (ROA) is 3.45% as of 2026-06-30.
What is FISV's ROIC (return on invested capital)?
FISERV INC (FISV)'s trailing twelve month Return on Invested Capital (ROIC) is 7.36% as of 2026-06-30.
What is FISV's EV/EBITDA?
FISERV INC (FISV)'s trailing twelve month EV/EBITDA is 11.16x as of 2026-06-30.