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FISERV INC

LISTEDNASDAQ

SYMBOLFISV

SIC7389

STATE OF INC.WI

FISCAL YEAR ENDSDecember 31

CIK798354

SERVICES-BUSINESS SERVICES, NEC · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	28,997	52.9
Stockholders' equity	25,792	47.1
Total capitalization	54,789	100.0

531,766,721 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 7 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, noncurrent	27,758
Current maturities	1,239

CAPITAL STOCK 12/31/25

Common shares authorized	1,800,000,000
Common shares issued	784,000,000
Treasury shares	250,000,000
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 7/31/26	531,766,721

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Wisconsin.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7389, Services-Business Services, NEC. Large accelerated filer. Principal executive office: 600 N. Vel R. Phillips Avenue, Milwaukee, WI 53203. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	21,193	20,456	19,093
Selling, general and administrative	6,883	6,564	6,576
Depreciation and amortization	669	589	3,162
Operating income	5,818	5,879	5,014
Interest expense	1,531	1,238	1,004
Income before income taxes	4,264	4,506	3,898
Income taxes	811	641	754
Net income	3,480	3,131	3,068
Earned per share, diluted ($)	6.34	5.38	4.98
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	798	1,236
Receivables, net	3,981	3,725
Total current assets	24,654	23,477
Property, plant and equipment, net	3,084	2,374
Goodwill	37,703	36,584
Total assets	80,133	77,176
Total current liabilities	23,890	22,157
Long-term debt	27,758	23,730
Total liabilities	54,324	49,490
Stockholders' equity	25,792	27,068
Total liabilities and equity	80,133	77,176

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	21,193	5,818	3,480	16.4	6.34	–	6,062	1,763	4,299	80,133	54,324	28,997	25,792	13.5	1.12
12/31/24	20,456	5,879	3,131	15.3	5.38	–	6,631	1,569	5,062	77,176	49,490	24,840	27,068	11.6	0.92
12/31/23	19,093	5,014	3,068	16.1	4.98	–	5,162	1,388	3,774	90,890	60,221	23,118	29,857	10.3	0.77
12/31/22	17,737	3,740	2,530	14.3	3.91	–	4,618	1,479	3,139	83,869	52,181	21,418	30,828	8.2	0.69
12/31/21	16,226	2,288	1,334	8.2	1.99	–	4,034	1,160	2,874	76,249	44,299	21,237	30,952	4.3	0.69
12/31/20	14,852	1,852	958	6.5	1.40	–	4,147	900	3,247	74,619	41,290	20,684	32,330	3.0	0.64
12/31/19	10,187	1,609	893	8.8	1.71	–	2,795	721	2,074	77,539	42,682	21,899	32,979	2.7	0.66
12/31/18	5,823	1,753	1,187	20.4	2.87	–	1,552	360	1,192	11,262	8,969	5,959	2,293	51.8	2.60
12/31/17	5,696	1,532	1,246	21.9	2.89	–	1,483	287	1,196	10,289	7,558	4,900	2,731	45.6	1.79
12/31/16	5,505	1,445	930	16.9	2.08	–	1,431	290	1,141	9,743	7,202	4,562	2,541	36.6	1.80

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

FISERV INC
CIK 798354 · EIN 39-1506125

PRINCIPAL OFFICE:

600 N. Vel R. Phillips Avenue, Milwaukee, WI 53203
Tel.: 2628795000

INCORPORATED:

Wisconsin

INDUSTRY (SEC SIC CODE):

7389 · Services-Business Services, NEC

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 19 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/22/26	8-K	period 9/16/26
8/7/26	10-Q	period 6/30/26
8/6/26	8-K	period 8/6/26
7/7/26	8-K	period 7/7/26
6/23/26	8-K	period 6/23/26
6/17/26	8-K	period 6/16/26
6/16/26	8-K	period 6/16/26
6/15/26	8-K	period 6/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/27/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.