FISERV INC
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FISV Q1 2026 request
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/api/financials?ticker=FISV&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,027 | 5,130 | -2.0% |
Show Product Lines breakouts |
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| Banking · Financial Segment | 586 | 608 | -3.6% |
| Digital Payments · Financial Segment | 947 | 995 | -4.8% |
| Enterprise · Merchant Segment | 512 | 502 | +2.0% |
| Issuing · Financial Segment | 769 | 814 | -5.5% |
| Processing and services revenue | 4,070 | 4,045 | +0.6% |
| Processing and services revenue · Financial Segment | 1,962 | 1,992 | -1.5% |
| Processing and services revenue · Merchant Segment | 2,108 | 2,053 | +2.7% |
| Processing · Merchant Segment | 252 | 276 | -8.7% |
| Product | 957 | 1,085 | -11.8% |
| Product · Financial Segment | 340 | 425 | -20.0% |
| Product · Merchant Segment | 265 | 319 | -16.9% |
| Small Business · Merchant Segment | 1,609 | 1,594 | +0.9% |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 2,302 | 2,417 | -4.8% |
| Merchant Segment · Operating Segments | 2,373 | 2,372 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate and Other | 352 | 341 | +3.2% |
| Corporate Non Segment | 352 | 341 | +3.2% |
| Operating Segments | 4,675 | 4,789 | -2.4% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Processing and services revenue | 1,610 | 1,389 | +15.9% |
| Product | 697 | 684 | +1.9% |
| Selling, General & Administrative | 1,885 | 1,682 | +12.1% |
| Gain Loss On Disposition Of Assets1 | -83 | -20 | -315.0% |
| Total Costs & Expenses | 4,109 | 3,735 | +10.0% |
| Operating Income | 918 | 1,395 | -34.2% |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 877 | 1,148 | -23.6% |
| Merchant Segment · Operating Segments | 626 | 810 | -22.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -585 | -563 | -3.9% |
| Operating Segments | 1,503 | 1,958 | -23.2% |
| Interest Expense | -347 | -331 | -4.8% |
| Other Non-Operating Income (Expense) | 22 | -18 | +222.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 593 | 1,046 | -43.3% |
| Income Tax Expense (Benefit) | -24 | -190 | +87.4% |
| Income Loss From Equity Method Investments | 4 | -8 | +150.0% |
| Net Income | 573 | 848 | -32.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | -3 | +166.7% |
| Net Income | 571 | 851 | -32.9% |
| EPS (Basic) | 1.07 | 1.52 | -29.6% |
| EPS (Diluted) | 1.07 | 1.51 | -29.1% |
| Wtd Avg Shares (Basic) | 534.3 | 561.3 | -4.8% |
| Wtd Avg Shares (Diluted) | 535.4 | 564.7 | -5.2% |
| Revenue (Q) | — | — | — |
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| Related Party Fees · Equity Method Investee | 18 | 36 | -50.0% |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 18 | 32 | -43.8% |
| Other Revenue | 324 | 331 | -2.1% |
| 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 | 14 | 8 | +75.0% |
| Comprehensive Income | 520 | 1,077 | -51.7% |
| Interest Expense | -361 | -339 | -6.5% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 543 | 498 | +9.0% |
| Merchant Segment · Operating Segments | 362 | 330 | +9.7% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Interest Rate Swap · Fair Value Hedging | -1 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 829 | 1,177 | -29.6% |
| Accounts Receivable | 3,882 | — | — |
| Prepaid Expenses & Other Current Assets | 3,411 | 3,646 | -6.4% |
| Settlement Assets Current | 16,660 | 16,833 | -1.0% |
| Total Current Assets | 24,782 | 25,591 | -3.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,225 | 2,427 | +32.9% |
| Intangible Assets | 9,982 | 10,502 | -5.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired software and technology | 742 | 767 | -3.3% |
| Capitalized software and other intangibles | 3,237 | 2,808 | +15.3% |
| Computer Software Intangible Asset | 1,022 | 978 | +4.5% |
| Customer Related Intangible Assets | 4,828 | 5,737 | -15.8% |
| Other Intangible Assets | 5,154 | 4,765 | +8.2% |
| Trade Names | 153 | 212 | -27.8% |
| Goodwill | 37,602 | — | — |
Show Business Acquisition breakouts |
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| CCV Group B.V. | 120 | — | — |
| Other Non-Current Assets | 2,873 | 2,362 | +21.6% |
| Total Assets | 80,548 | 80,402 | +0.2% |
| Other Assets | |||
| Capitalized Contract Cost Net | 1,056 | 999 | +5.7% |
| Equity Method Investments | 1,028 | 1,538 | -33.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Lending Joint Ventures | 83 | 72 | +15.3% |
| Other Strategic Investments | 212 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Banc of America Merchant Services | 723 | 1.2 | +60150.0% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 4,591 | 4,339 | +5.8% |
| Long Term Debt And Capital Lease Obligations Current | 1,323 | 1,281 | +3.3% |
| Deferred Revenue (Current) | 844 | 840 | +0.5% |
| Settlement Liabilities Current | 16,660 | 16,833 | -1.0% |
| Total Current Liabilities | 23,418 | 23,293 | +0.5% |
| Accounts Payable | 930 | 663 | +40.3% |
| Debt Current | 1,323 | 1,281 | +3.3% |
Show Short Term Debt Type breakouts |
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| Foreign Line Of Credit | 767 | 856 | -10.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,688 | 2,427 | -30.4% |
| Contract With Customer Liability Noncurrent | 243 | 263 | -7.6% |
| Other Non-Current Liabilities | 1,119 | 882 | +26.9% |
| Total Liabilities | 54,327 | 53,881 | +0.8% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Variable-Rate Term Loan Facilities Due April 2027 · Lending Joint Ventures | 44 | 28 | +57.1% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 27,859 | 27,016 | +3.1% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 23,211 | 22,821 | +1.7% |
| Accumulated Other Comprehensive Income | -1,035 | -1,187 | +12.8% |
Show Derivative Risk breakouts |
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| Treasury Lock | -85 | -98 | +13.3% |
| Retained Earnings | 27,626 | 24,426 | +13.1% |
| Treasury Stock Common Value | -23,609 | -20,184 | -17.0% |
| Total Stockholders' Equity | 26,201 | 25,884 | +1.2% |
| Minority Interest | 20 | 637 | -96.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,221 | 26,521 | -1.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -5 | -7 | +28.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -78 | -73 | -6.8% |
| Accumulated Other Comprehensive Income | -1,035 | -1,187 | +12.8% |
| Accumulated Translation Adjustment | -952 | -1,107 | +14.0% |
| Additional Paid In Capital | 23,211 | 22,821 | +1.7% |
| Common Stock | 8 | 8 | 0.0% |
| Noncontrolling Interest | 20 | 637 | -96.9% |
| Retained Earnings | 27,626 | 24,426 | +13.1% |
| Treasury Stock Common | -23,609 | -20,184 | -17.0% |
| Total Liabilities & Equity | 80,548 | 80,402 | +0.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 508 | 437 | +16.2% |
| Amortization Of Acquisition Related Intangible Assets | 311 | 331 | -6.0% |
| Amortization Of Debt Issuance Costs Discounts And Other | 12 | 11 | +9.1% |
| Stock-Based Compensation | 118 | 124 | -4.8% |
| Deferred Income Taxes | -58 | -37 | -56.8% |
| Equity Method Investment Dividends Or Distributions | 8 | 10 | -20.0% |
| Foreign Currency Transaction Gain Loss Realized | -21 | 38 | -155.3% |
| Other Operating Activities Cash Flow Statement | 15 | 9 | +66.7% |
| Change in Accounts Receivable | 108 | -146 | +174.0% |
| Change in Prepaid & Other Assets | -175 | -465 | +62.4% |
| Increase Decrease In Contract With Customer Asset | -74 | -72 | -2.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -606 | -445 | -36.2% |
| Change in Deferred Revenue | -33 | 17 | -294.1% |
| Net Cash from Operations | 599 | 648 | -7.6% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Financial Segment · Operating Segments | 135 | 122 | +10.7% |
| Merchant Segment · Operating Segments | 125 | 96 | +30.2% |
| Investing Activities | |||
| Capital Expenditures | -458 | -335 | -36.7% |
| Proceeds From Sale Of Other Productive Assets | 187 | — | — |
| Payments For Merchant Cash Advances | -291 | — | — |
| Repayment For Merchant Cash Advances | 294 | — | — |
| Payments For Settlement Of Anticipation Program | 63 | -243 | +125.9% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 4 | — | — |
| Payments To Acquire Investments | -3 | -32 | +90.6% |
| Proceeds From Sale Of Equity Securities Fv Ni | 8 | — | — |
| Other Investing Activities | -5 | 1 | -600.0% |
| Net Cash from Investing | -201 | -925 | +78.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 409 | 776 | -47.3% |
| Repayments Of Long Term Debt And Capital Securities | -633 | -955 | +33.7% |
| Proceeds From Repayments Of Short Term Debt | 107 | 2,696 | -96.0% |
| Proceeds From Issuance Or Sale Of Equity | 12 | 24 | -50.0% |
| Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation | -240 | -2,352 | +89.8% |
| Proceeds From Payments For Settlement Activity | -578 | 434 | -233.2% |
| Net Cash from Financing | -923 | 627 | -247.2% |
| Supplemental | |||
| Income Taxes Paid | 761 | 727 | +4.7% |
| Interest Paid | 487 | 454 | +7.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -27 | 26 | -203.8% |
| Net Change in Cash | -552 | 376 | -246.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,250 | 3,369 | -33.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.