FISERV INC
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FISV Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 5,516 | 5,107 | +8.0% |
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| Banking · Financial Segment | 625 | 626 | -0.2% |
| Digital Payments · Financial Segment | 1,051 | 987 | +6.5% |
| Enterprise · Merchant Segment | 587 | 542 | +8.3% |
| Issuing · Financial Segment | 876 | 766 | +14.4% |
| Processing and services revenue | 4,304 | 4,140 | +4.0% |
| Processing and services revenue · Financial Segment | 2,019 | 2,003 | +0.8% |
| Processing and services revenue · Merchant Segment | 2,285 | 2,132 | +7.2% |
| Processing · Merchant Segment | 283 | 264 | +7.2% |
| Product | 1,212 | 967 | +25.3% |
| Product · Financial Segment | 533 | 376 | +41.8% |
| Product · Merchant Segment | 359 | 278 | +29.1% |
| Small Business · Merchant Segment | 1,774 | 1,604 | +10.6% |
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| Financial Segment · Operating Segments | 2,552 | 2,379 | +7.3% |
| Merchant Segment · Operating Segments | 2,644 | 2,410 | +9.7% |
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| Corporate and Other | 320 | 318 | +0.6% |
| Corporate Non Segment | 320 | 318 | +0.6% |
| Operating Segments | 5,196 | 4,789 | +8.5% |
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| Related Party Fees · Equity Method Investee | 20 | 36 | -44.4% |
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| Affiliated Entity | 19 | 37 | -48.6% |
| Cost of Revenue (Q) | — | — | — |
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| Processing and services revenue | 1,412 | 1,343 | +5.1% |
| Product | 694 | 639 | +8.6% |
| Selling, General & Administrative | 1,711 | 1,697 | +0.8% |
| Gain Loss On Disposition Of Assets1 | 3 | — | — |
| Total Costs & Expenses | 3,820 | 3,679 | +3.8% |
| Operating Income | 1,696 | 1,428 | +18.8% |
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| Financial Segment · Operating Segments | 1,244 | 1,093 | +13.8% |
| Merchant Segment · Operating Segments | 914 | 882 | +3.6% |
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| Corporate Non Segment | -462 | -547 | +15.5% |
| Operating Segments | 2,158 | 1,975 | +9.3% |
| Interest Expense | -365 | -285 | -28.1% |
| Other Non-Operating Income (Expense) | -39 | -5 | -680.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,292 | 1,138 | +13.5% |
| Income Tax Expense (Benefit) | -246 | -221 | -11.3% |
| Income Loss From Equity Method Investments | -16 | -8 | -100.0% |
| Net Income | 1,030 | 909 | +13.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 15 | -73.3% |
| Net Income | 1,026 | 894 | +14.8% |
| EPS (Basic) | 1.86 | 1.53 | +21.6% |
| EPS (Diluted) | 1.86 | 1.53 | +21.6% |
| Wtd Avg Shares (Basic) | 550.8 | 582.7 | -5.5% |
| Wtd Avg Shares (Diluted) | 552.7 | 585.4 | -5.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Lending Joint Ventures · Financial Guarantee | 4 | 5 | -20.0% |
| Interest Income | 11 | 9 | +22.2% |
| Comprehensive Income | 1,312 | 691 | +89.9% |
| Interest Expense | -376 | -294 | -27.9% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 504 | 482 | +4.6% |
| Merchant Segment · Operating Segments | 349 | 332 | +5.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 41 | 2 | +1950.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 999 | 1,195 | -16.4% |
| Accounts Receivable | 4,116 | 3,744 | +9.9% |
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| Affiliated Entity | 14 | 31 | -54.8% |
| Prepaid Expenses & Other Current Assets | 3,805 | 3,263 | +16.6% |
| Settlement Assets Current | 17,554 | 30,125 | -41.7% |
| Total Current Assets | 26,474 | 38,327 | -30.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,585 | 2,285 | +13.1% |
| Intangible Assets | 10,418 | 10,552 | -1.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired software and technology | 738 | 882 | -16.3% |
| Capitalized software and other intangibles | 2,927 | 2,441 | +19.9% |
| Computer Software Intangible Asset | 1,016 | 541 | +87.8% |
| Customer Related Intangible Assets | 5,538 | 6,434 | -13.9% |
| Other Intangible Assets | 4,880 | 4,118 | +18.5% |
| Trade Names | 199 | 254 | -21.7% |
| Goodwill | 37,465 | — | — |
| Other Non-Current Assets | 2,513 | 2,238 | +12.3% |
| Total Assets | 81,531 | 93,417 | -12.7% |
| Other Assets | |||
| Capitalized Contract Cost Net | 1,005 | 938 | +7.1% |
| Equity Method Investments | 1,071 | — | — |
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| Lending Joint Ventures | 66 | — | — |
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| Banc of America Merchant Services | 777 | — | — |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 4,351 | 4,187 | +3.9% |
| Long Term Debt And Capital Lease Obligations Current | 1,528 | 1,108 | +37.9% |
| Deferred Revenue (Current) | 885 | 781 | +13.3% |
| Settlement Liabilities Current | 17,554 | 30,125 | -41.7% |
| Total Current Liabilities | 24,318 | 36,201 | -32.8% |
| Accounts Payable | 768 | 522 | +47.1% |
| Debt Current | 1,528 | 1,108 | +37.9% |
Show Short Term Debt Type breakouts |
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| Foreign Line Of Credit | 1,100 | 794 | +38.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,189 | 2,862 | -23.5% |
| Contract With Customer Liability Noncurrent | 249 | 262 | -5.0% |
| Other Non-Current Liabilities | 953 | 913 | +4.4% |
| Total Liabilities | 55,768 | 64,639 | -13.7% |
| Long-Term Debt (Q) | — | — | — |
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| Variable-Rate Term Loan Facilities Due April 2027 · Lending Joint Ventures | 52 | 19 | +173.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 28,059 | 24,401 | +15.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 23,004 | 23,014 | -0.0% |
| Accumulated Other Comprehensive Income | -901 | -1,197 | +24.7% |
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| Treasury Lock | -95 | -108 | +12.0% |
| Retained Earnings | 25,452 | 22,073 | +15.3% |
| Treasury Stock Common Value | -22,348 | -15,744 | -41.9% |
| Total Stockholders' Equity | 25,215 | 28,154 | -10.4% |
| Minority Interest | 548 | 624 | -12.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,763 | 28,778 | -10.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7 | -96 | +92.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -69 | -72 | +4.2% |
| Accumulated Other Comprehensive Income | -901 | -1,197 | +24.7% |
| Accumulated Translation Adjustment | -825 | -1,029 | +19.8% |
| Additional Paid In Capital | 23,004 | 23,014 | -0.0% |
| Common Stock | 8 | 8 | 0.0% |
| Noncontrolling Interest | 548 | 624 | -12.2% |
| Retained Earnings | 25,452 | 22,073 | +15.3% |
| Treasury Stock Common | -22,348 | -15,744 | -41.9% |
| Total Liabilities & Equity | 81,531 | 93,417 | -12.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 897 | 815 | +10.1% |
| Amortization Of Acquisition Related Intangible Assets | 673 | 744 | -9.5% |
| Amortization Of Debt Issuance Costs Discounts And Other | 22 | 22 | 0.0% |
| Stock-Based Compensation | 215 | 185 | +16.2% |
| Deferred Income Taxes | -215 | -207 | -3.9% |
| Equity Method Investment Dividends Or Distributions | 22 | 19 | +15.8% |
| Foreign Currency Transaction Loss Before Tax | 65 | 50 | +30.0% |
| Other Operating Activities Cash Flow Statement | -6 | -15 | +60.0% |
| Change in Accounts Receivable | -280 | -176 | -59.1% |
| Change in Prepaid & Other Assets | -612 | -420 | -45.7% |
| Increase Decrease In Contract With Customer Asset | -121 | -104 | -16.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -272 | -448 | +39.3% |
| Change in Deferred Revenue | 40 | 30 | +33.3% |
| Net Cash from Operations | 2,313 | 2,172 | +6.5% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 249 | 230 | +8.3% |
| Merchant Segment · Operating Segments | 209 | 180 | +16.1% |
| Investing Activities | |||
| Capital Expenditures | -814 | -768 | -6.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -337 | — | — |
| Payments For Merchant Cash Advances | -539 | -451 | -19.5% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 13 | 39 | -66.7% |
| Payments To Acquire Investments | -41 | -35 | -17.1% |
| Proceeds From Sale Of Equity Securities Fv Ni | 474 | 8 | +5825.0% |
| Other Investing Activities | -19 | — | — |
| Net Cash from Investing | -1,263 | -1,207 | -4.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 3,679 | 3,189 | +15.4% |
| Repayments Of Long Term Debt And Capital Securities | -2,360 | -1,457 | -62.0% |
| Proceeds From Repayments Of Short Term Debt | 1,925 | 532 | +261.8% |
| Payments Of Financing Costs | -5 | -14 | +64.3% |
| Proceeds From Issuance Or Sale Of Equity | 37 | 58 | -36.2% |
| Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation | -4,642 | -3,230 | -43.7% |
| Proceeds From Payments For Settlement Activity | 200 | -150 | +233.3% |
| Payments To Minority Shareholders | -22 | — | — |
| Proceeds From Payments For Other Financing Activities | 22 | -1 | +2300.0% |
| Net Cash from Financing | -1,166 | -1,114 | -4.7% |
| Supplemental | |||
| Income Taxes Paid | 1,245 | 1,277 | -2.5% |
| Interest Paid | 709 | 502 | +41.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92 | -12 | +866.7% |
| Net Change in Cash | -24 | -161 | +85.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,969 | 2,802 | +6.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.