# Fiserv Inc: financial statements, quarterly

FISV · Nasdaq · CIK 798354 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fisv.md) · [Financials](/companies/fisv/financials.md) · [Filings](/companies/fisv/filings.md) · [Insiders](/companies/fisv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fisv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,873](/filings/0000798354-24-000190.md) | [4,917 d](/filings/0000798354-26-000009.md) | [4,883](/filings/0000798354-25-000104.md) | [5,107](/filings/0000798354-25-000163.md) | [5,215](/filings/0000798354-25-000171.md) | [5,251 d](/filings/0000798354-26-000009.md) | [5,130](/filings/0000798354-26-000018.md) | [5,516](/filings/0000798354-26-000031.md) | [5,263](/filings/0000798354-25-000171.md) | [5,284 d](/filings/0000798354-26-000009.md) | [5,027](/filings/0000798354-26-000018.md) | [5,292](/filings/0000798354-26-000031.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [1,652](/filings/0000798354-24-000190.md) | [1,624 d](/filings/0000798354-26-000009.md) | [1,697](/filings/0000798354-25-000104.md) | [1,697](/filings/0000798354-25-000163.md) | [1,606](/filings/0000798354-25-000171.md) | [1,564 d](/filings/0000798354-26-000009.md) | [1,682](/filings/0000798354-26-000018.md) | [1,711](/filings/0000798354-26-000031.md) | [1,762](/filings/0000798354-25-000171.md) | [1,728 d](/filings/0000798354-26-000009.md) | [1,885](/filings/0000798354-26-000018.md) | [1,888](/filings/0000798354-26-000031.md) |
| Operating income | $m | [1,503](/filings/0000798354-24-000190.md) | [1,446 d](/filings/0000798354-26-000009.md) | [1,181](/filings/0000798354-25-000104.md) | [1,428](/filings/0000798354-25-000163.md) | [1,602](/filings/0000798354-25-000171.md) | [1,668 d](/filings/0000798354-26-000009.md) | [1,395](/filings/0000798354-26-000018.md) | [1,696](/filings/0000798354-26-000031.md) | [1,436](/filings/0000798354-25-000171.md) | [1,291 d](/filings/0000798354-26-000009.md) | [918](/filings/0000798354-26-000018.md) | [1,015](/filings/0000798354-26-000031.md) |
| Interest expense | $m | [268](/filings/0000798354-24-000190.md) | [289 d](/filings/0000798354-24-000037.md) | [271](/filings/0000798354-25-000104.md) | [294](/filings/0000798354-25-000163.md) | [339](/filings/0000798354-25-000171.md) | [334 d](/filings/0000798354-26-000009.md) | [339](/filings/0000798354-26-000018.md) | [376](/filings/0000798354-26-000031.md) | [432](/filings/0000798354-25-000171.md) | [384 d](/filings/0000798354-26-000009.md) | [361](/filings/0000798354-26-000018.md) | [376](/filings/0000798354-26-000031.md) |
| Income tax | $m | [239](/filings/0000798354-24-000190.md) | [210 d](/filings/0000798354-26-000009.md) | [153](/filings/0000798354-25-000104.md) | [221](/filings/0000798354-25-000163.md) | [74.0](/filings/0000798354-25-000171.md) | [193 d](/filings/0000798354-26-000009.md) | [190](/filings/0000798354-26-000018.md) | [246](/filings/0000798354-26-000031.md) | [173](/filings/0000798354-25-000171.md) | [202 d](/filings/0000798354-26-000009.md) | [24.0](/filings/0000798354-26-000018.md) | [156](/filings/0000798354-26-000031.md) |
| Net income | $m | [952](/filings/0000798354-24-000190.md) | [870 d](/filings/0000798354-26-000009.md) | [735](/filings/0000798354-25-000104.md) | [894](/filings/0000798354-25-000163.md) | [564](/filings/0000798354-25-000171.md) | [938 d](/filings/0000798354-26-000009.md) | [851](/filings/0000798354-26-000018.md) | [1,026](/filings/0000798354-26-000031.md) | [792](/filings/0000798354-25-000171.md) | [811 d](/filings/0000798354-26-000009.md) | [571](/filings/0000798354-26-000018.md) | [627](/filings/0000798354-26-000031.md) |
| Diluted EPS | $ per share | [1.56](/filings/0000798354-24-000190.md) | not reported | [1.24](/filings/0000798354-25-000104.md) | [1.53](/filings/0000798354-25-000163.md) | [0.98](/filings/0000798354-25-000171.md) | not reported | [1.51](/filings/0000798354-26-000018.md) | [1.86](/filings/0000798354-26-000031.md) | [1.46](/filings/0000798354-25-000171.md) | not reported | [1.07](/filings/0000798354-26-000018.md) | [1.17](/filings/0000798354-26-000031.md) |
| Basic EPS | $ per share | [1.57](/filings/0000798354-24-000190.md) | not reported | [1.24](/filings/0000798354-25-000104.md) | [1.53](/filings/0000798354-25-000163.md) | [0.98](/filings/0000798354-25-000171.md) | not reported | [1.52](/filings/0000798354-26-000018.md) | [1.86](/filings/0000798354-26-000031.md) | [1.46](/filings/0000798354-25-000171.md) | not reported | [1.07](/filings/0000798354-26-000018.md) | [1.18](/filings/0000798354-26-000031.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.3](/filings/0000798354-24-000190.md) | [1.2](/filings/0000798354-26-000009.md) | [1.2](/filings/0000798354-25-000104.md) | [1.2](/filings/0000798354-25-000163.md) | [1.2](/filings/0000798354-25-000171.md) | [1.2](/filings/0000798354-26-000009.md) | [1.2](/filings/0000798354-26-000018.md) | [1.0](/filings/0000798354-26-000031.md) | [1.1](/filings/0000798354-25-000171.md) | [0.8](/filings/0000798354-26-000031.md) | [0.8](/filings/0000798354-26-000018.md) | [0.6](/filings/0000798354-26-000031.md) |
| Current assets | $bn | [28.6](/filings/0000798354-23-000018.md) | [34.8](/filings/0000798354-25-000047.md) | [37.1](/filings/0000798354-24-000100.md) | [38.3](/filings/0000798354-24-000156.md) | [25.1](/filings/0000798354-24-000190.md) | [23.5](/filings/0000798354-26-000009.md) | [25.6](/filings/0000798354-25-000104.md) | [26.5](/filings/0000798354-25-000163.md) | [24.2](/filings/0000798354-25-000171.md) | [24.7](/filings/0000798354-26-000031.md) | [24.8](/filings/0000798354-26-000018.md) | [25.4](/filings/0000798354-26-000031.md) |
| Total assets | $bn | [84.2](/filings/0000798354-23-000018.md) | [90.9](/filings/0000798354-25-000047.md) | [92.7](/filings/0000798354-24-000100.md) | [93.4](/filings/0000798354-24-000156.md) | [79.8](/filings/0000798354-24-000190.md) | [77.2](/filings/0000798354-26-000009.md) | [80.4](/filings/0000798354-25-000104.md) | [81.5](/filings/0000798354-25-000163.md) | [79.4](/filings/0000798354-25-000171.md) | [80.1](/filings/0000798354-26-000031.md) | [80.5](/filings/0000798354-26-000018.md) | [80.9](/filings/0000798354-26-000031.md) |
| Current liabilities | $bn | [26.6](/filings/0000798354-23-000018.md) | [33.6](/filings/0000798354-25-000047.md) | [35.1](/filings/0000798354-24-000100.md) | [36.2](/filings/0000798354-24-000156.md) | [23.6](/filings/0000798354-24-000190.md) | [22.2](/filings/0000798354-26-000009.md) | [23.3](/filings/0000798354-25-000104.md) | [24.3](/filings/0000798354-25-000163.md) | [22.4](/filings/0000798354-25-000171.md) | [23.9](/filings/0000798354-26-000031.md) | [23.4](/filings/0000798354-26-000018.md) | [24.3](/filings/0000798354-26-000031.md) |
| Total liabilities | $bn | [53.8](/filings/0000798354-23-000018.md) | [60.2](/filings/0000798354-25-000047.md) | [63.1](/filings/0000798354-24-000100.md) | [64.6](/filings/0000798354-24-000156.md) | [51.4](/filings/0000798354-24-000190.md) | [49.5](/filings/0000798354-26-000009.md) | [53.9](/filings/0000798354-25-000104.md) | [55.8](/filings/0000798354-25-000163.md) | [54.2](/filings/0000798354-25-000171.md) | [54.3](/filings/0000798354-26-000031.md) | [54.3](/filings/0000798354-26-000018.md) | [54.0](/filings/0000798354-26-000031.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | [0.6](/filings/0000798354-23-000018.md) | [0.8](/filings/0000798354-25-000047.md) | [0.7](/filings/0000798354-24-000100.md) | [1.1](/filings/0000798354-24-000156.md) | [1.2](/filings/0000798354-24-000190.md) | [1.1](/filings/0000798354-26-000009.md) | [1.3](/filings/0000798354-25-000104.md) | [1.5](/filings/0000798354-25-000163.md) | [1.3](/filings/0000798354-25-000171.md) | [1.2](/filings/0000798354-26-000031.md) | [1.3](/filings/0000798354-26-000018.md) | [1.2](/filings/0000798354-26-000031.md) |
| Shareholders' equity | $bn | [29.6](/filings/0000798354-23-000018.md) | [29.9](/filings/0000798354-25-000047.md) | [28.8](/filings/0000798354-24-000100.md) | [28.2](/filings/0000798354-24-000156.md) | [27.8](/filings/0000798354-24-000190.md) | [27.1](/filings/0000798354-26-000009.md) | [25.9](/filings/0000798354-25-000104.md) | [25.2](/filings/0000798354-25-000163.md) | [25.1](/filings/0000798354-25-000171.md) | [25.8](/filings/0000798354-26-000031.md) | [26.2](/filings/0000798354-26-000018.md) | [26.9](/filings/0000798354-26-000031.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,559 d](/filings/0000798354-24-000190.md) | [1,595 d](/filings/0000798354-26-000009.md) | [831](/filings/0000798354-25-000104.md) | [1,341 d](/filings/0000798354-25-000163.md) | [2,238 d](/filings/0000798354-25-000171.md) | [2,221 d](/filings/0000798354-26-000009.md) | [648](/filings/0000798354-26-000018.md) | [1,665 d](/filings/0000798354-26-000031.md) | [1,805 d](/filings/0000798354-25-000171.md) | [1,944 d](/filings/0000798354-26-000009.md) | [599](/filings/0000798354-26-000018.md) | [1,483 d](/filings/0000798354-26-000031.md) |
| Capital expenditure | $m | [355 d](/filings/0000798354-24-000190.md) | [354 d](/filings/0000798354-26-000009.md) | [420](/filings/0000798354-25-000104.md) | [348 d](/filings/0000798354-25-000163.md) | [402 d](/filings/0000798354-25-000171.md) | [399 d](/filings/0000798354-26-000009.md) | [335](/filings/0000798354-26-000018.md) | [479 d](/filings/0000798354-26-000031.md) | [507 d](/filings/0000798354-25-000171.md) | [442 d](/filings/0000798354-26-000009.md) | [458](/filings/0000798354-26-000018.md) | [498 d](/filings/0000798354-26-000031.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [645](/filings/0000798354-23-000018.md) | [631](/filings/0000798354-24-000100.md) | [619](/filings/0000798354-24-000156.md) | [610](/filings/0000798354-24-000190.md) | [595](/filings/0000798354-25-000104.md) | [585](/filings/0000798354-25-000163.md) | [577](/filings/0000798354-25-000171.md) | [565](/filings/0000798354-26-000018.md) | [553](/filings/0000798354-26-000031.md) | [542](/filings/0000798354-25-000171.md) | [535](/filings/0000798354-26-000018.md) | [534](/filings/0000798354-26-000031.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 531,766,721 at 2026-07-31, from the cover of the [10-Q filed 2026-08-07](/filings/0000798354-26-000031.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.