Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.20B, -1.3% YoY · Filed Nov 4, 2026
Fiserv, Inc. (FISV) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.2 billion and a net loss of $5.9 billion. Free cash flow was $530.0 million. As of Sep 30, 2026 it held $545.0 million in cash and investments and $25.9 billion in total debt.
Revenue
$5.20B
-1.3% vs year-ago quarter
Net income
$-5.94B
-850.1% vs year-ago quarter
Operating cash flow
$1.01B
-43.9% vs year-ago quarter
Free cash flow
$530.00M
-59.2% vs year-ago quarter
EPS
$-11.17
-865.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
532.05M
-1.1% vs year-ago quarter
Net cash
$-25.38B
Q3 FY2026
Operating margin
-10.9%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FISV (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 798354
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.3B | $5.0B | $5.3B | $5.3B |
| Operating income | -$5.5B | $1.0B | $918.0M | $1.3B | $1.4B |
| Net income | -$5.9B | $627.0M | $571.0M | $811.0M | $792.0M |
| Diluted EPS | -$11.17 | $1.17 | $1.07 | $1.51 | $1.46 |
| Operating cash flow | $1.0B | $1.5B | $599.0M | $1.9B | $1.8B |
| Free cash flow | $530.0M | $985.0M | $141.0M | $1.5B | $1.3B |
| Total assets | $72.6B | $80.9B | $80.5B | $80.1B | $79.4B |
| Total liabilities | $51.5B | $54.0B | $54.3B | $54.3B | $54.2B |
| Stockholders' equity | $21.1B | $26.9B | $26.2B | $25.8B | $25.1B |
| Cash and investments | $545.0M | $627.0M | $829.0M | $798.0M | $1.1B |
| Total debt | $25.9B | $26.8B | $28.0B | $29.8B | $29.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1003 Fiserv, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.