FISERV INC
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FISV Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Banking · Financial Segment | 592 | 636 | -6.9% |
| Digital Payments · Financial Segment | 939 | 987 | -4.9% |
| Enterprise · Merchant Segment | 580 | 558 | +3.9% |
| Issuing · Financial Segment | 802 | 789 | +1.6% |
| Processing and services revenue | 4,273 | 4,237 | +0.8% |
| Processing and services revenue · Financial Segment | 1,999 | 2,036 | -1.8% |
| Processing and services revenue · Merchant Segment | 2,274 | 2,198 | +3.5% |
| Processing · Merchant Segment | 265 | 284 | -6.7% |
| Product | 990 | 978 | +1.2% |
| Product · Financial Segment | 334 | 376 | -11.2% |
| Product · Merchant Segment | 312 | 271 | +15.1% |
| Small Business · Merchant Segment | 1,741 | 1,627 | +7.0% |
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| Financial Segment · Operating Segments | 2,333 | 2,412 | -3.3% |
| Merchant Segment · Operating Segments | 2,586 | 2,469 | +4.7% |
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| Revenue | 5,263 | 5,215 | +0.9% |
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| Corporate and Other | 344 | 334 | +3.0% |
| Corporate Non Segment | 344 | 334 | +3.0% |
| Operating Segments | 4,919 | 4,881 | +0.8% |
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| Related Party Fees · Equity Method Investee | 21 | 35 | -40.0% |
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| Affiliated Entity | 21 | 36 | -41.7% |
| Cost of Revenue (Q) | — | — | — |
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| Processing and services revenue | 1,486 | 1,346 | +10.4% |
| Product | 679 | 661 | +2.7% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 1,762 | 1,606 | +9.7% |
| Gain Loss On Disposition Of Assets1 (Q) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -100 | — | — |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 3,827 | 3,613 | +5.9% |
| Operating Income (Q) | — | — | — |
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| Financial Segment · Operating Segments | 991 | 1,143 | -13.3% |
| Merchant Segment · Operating Segments | 962 | 931 | +3.3% |
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| Operating Income | 1,436 | 1,602 | -10.4% |
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| Corporate Non Segment | -517 | -472 | -9.5% |
| Operating Segments | 1,953 | 2,074 | -5.8% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -422 | -326 | -29.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -50 | -5 | -900.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 964 | 1,271 | -24.2% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -173 | -74 | -133.8% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 8 | -626 | +101.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 799 | 571 | +39.9% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 7 | 7 | 0.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 792 | 564 | +40.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.46 | 0.98 | +49.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.46 | 0.98 | +49.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 540.2 | 573.7 | -5.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 541.8 | 576.9 | -6.1% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Lending Joint Ventures · Financial Guarantee | 5 | 4 | +25.0% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 10 | 13 | -23.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 708 | 805 | -12.0% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -432 | -339 | -27.4% |
| Labor And Related Expense (Q) | — | — | — |
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| Financial Segment · Operating Segments | 498 | 496 | +0.4% |
| Merchant Segment · Operating Segments | 352 | 325 | +8.3% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -0.3 | 33 | -100.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,068 | 1,228 | -13.0% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 3,957 | 3,714 | +6.5% |
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| Affiliated Entity | 7 | 26 | -73.1% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 3,597 | 2,749 | +30.8% |
| Settlement Assets Current (Q) | — | — | — |
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| Settlement Assets Current | 15,535 | 17,434 | -10.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 24,157 | 25,125 | -3.9% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 2,968 | 2,377 | +24.9% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 10,162 | 10,322 | -1.6% |
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| Acquired software and technology | 695 | 831 | -16.4% |
| Capitalized software and other intangibles | 3,025 | 2,531 | +19.5% |
| Computer Software Intangible Asset | 982 | 501 | +96.0% |
| Customer Related Intangible Assets | 5,270 | 6,218 | -15.2% |
| Other Intangible Assets | 4,892 | 4,104 | +19.2% |
| Trade Names | 190 | 241 | -21.2% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 37,449 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 2,553 | 2,265 | +12.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 79,370 | 79,792 | -0.5% |
| Other Assets | |||
| Capitalized Contract Cost Net (Q) | — | — | — |
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| Capitalized Contract Cost Net | 997 | 985 | +1.2% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 1,084 | — | — |
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| Lending Joint Ventures | 94 | — | — |
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| Banc of America Merchant Services | 762 | — | — |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Other Accrued Liabilities Current | 4,644 | 4,161 | +11.6% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 1,323 | 1,200 | +10.2% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 873 | 770 | +13.4% |
| Settlement Liabilities Current (Q) | — | — | — |
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| Settlement Liabilities Current | 15,535 | 17,434 | -10.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 22,375 | 23,565 | -5.0% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 717 | 483 | +48.4% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 1,323 | 1,200 | +10.2% |
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| Foreign Line Of Credit | 876 | 868 | +0.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,825 | 2,526 | -27.8% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 257 | 255 | +0.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 893 | 958 | -6.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 54,226 | 51,389 | +5.5% |
| Long-Term Debt (Q) | — | — | — |
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| Variable-Rate Term Loan Facilities Due April 2027 · Lending Joint Ventures | 21 | 20 | +5.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 28,876 | 24,085 | +19.9% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 23,219 | 23,003 | +0.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Treasury Lock | -91 | -105 | +13.3% |
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| Accumulated Other Comprehensive Income | -985 | -956 | -3.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 26,244 | 22,637 | +15.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -23,365 | -16,941 | -37.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 25,121 | 27,751 | -9.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 23 | 652 | -96.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -7 | -96 | +92.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -74 | -76 | +2.6% |
| Accumulated Other Comprehensive Income | -985 | -956 | -3.0% |
| Accumulated Translation Adjustment | -904 | -784 | -15.3% |
| Additional Paid In Capital | 23,219 | 23,003 | +0.9% |
| Common Stock | 8 | 8 | 0.0% |
| Noncontrolling Interest | 23 | 652 | -96.5% |
| Retained Earnings | 26,244 | 22,637 | +15.9% |
| Treasury Stock Common | -23,365 | -16,941 | -37.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,144 | 28,403 | -11.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 79,370 | 79,792 | -0.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
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| Operating Activities | |||
| Other Depreciation And Amortization (YTD) | — | — | — |
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| Other Depreciation And Amortization | 1,365 | 1,248 | +9.4% |
| Amortization Of Acquisition Related Intangible Assets (YTD) | — | — | — |
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| Amortization Of Acquisition Related Intangible Assets | 993 | 1,089 | -8.8% |
| Amortization Of Debt Issuance Costs Discounts And Other (YTD) | — | — | — |
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| Amortization Of Debt Issuance Costs Discounts And Other | 34 | 33 | +3.0% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 302 | 273 | +10.6% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -589 | -539 | -9.3% |
| Equity Method Investment Dividends Or Distributions (YTD) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 34 | 29 | +17.2% |
| Foreign Currency Transaction Loss Before Tax (YTD) | — | — | — |
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| Foreign Currency Transaction Loss Before Tax | 118 | 112 | +5.4% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -5 | -19 | +73.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -111 | -136 | +18.4% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -561 | -503 | -11.5% |
| Increase Decrease In Contract With Customer Asset (YTD) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -179 | -189 | +5.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 117 | 134 | -12.7% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | 24 | 4 | +500.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 4,118 | 4,410 | -6.6% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Financial Segment · Operating Segments | 377 | 348 | +8.3% |
| Merchant Segment · Operating Segments | 320 | 272 | +17.6% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -1,321 | -1,170 | -12.9% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -369 | — | — |
| Payments For Merchant Cash Advances (YTD) | — | — | — |
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| Payments For Merchant Cash Advances | -614 | -645 | +4.8% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (YTD) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 17 | 59 | -71.2% |
| Payments To Acquire Investments (YTD) | — | — | — |
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| Payments To Acquire Investments | -78 | -37 | -110.8% |
| Proceeds From Sale Of Equity Securities Fv Ni (YTD) | — | — | — |
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| Proceeds From Sale Of Equity Securities Fv Ni | 486 | 53 | +817.0% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -18 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,897 | -1,740 | -9.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 5,753 | 6,141 | -6.3% |
| Repayments Of Long Term Debt And Capital Securities (YTD) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -3,352 | -4,665 | +28.1% |
| Proceeds From Repayments Of Short Term Debt (YTD) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | 1,169 | 345 | +238.8% |
| Payments Of Financing Costs (YTD) | — | — | — |
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| Payments Of Financing Costs | -20 | -28 | +28.6% |
| Proceeds From Issuance Or Sale Of Equity (YTD) | — | — | — |
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| Proceeds From Issuance Or Sale Of Equity | 53 | 79 | -32.9% |
| Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation (YTD) | — | — | — |
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| Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation | -5,695 | -4,491 | -26.8% |
| Proceeds From Payments For Settlement Activity (YTD) | — | — | — |
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| Proceeds From Payments For Settlement Activity | -74 | 487 | -115.2% |
| Payments Of Dividends Minority Interest (YTD) | — | — | — |
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| Payments Of Dividends Minority Interest | -2 | -48 | +95.8% |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -436 | — | — |
| Proceeds From Derivative Instrument Financing Activities (YTD) | — | — | — |
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| Proceeds From Derivative Instrument Financing Activities | 65 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 4 | -2 | +300.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -2,535 | -2,185 | -16.0% |
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| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 1,240 | 1,015 | +22.2% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 1,237 | 983 | +25.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 86 | 25 | +244.0% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -228 | 510 | -144.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,765 | 3,473 | -20.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.