Fiserv Inc. Files 8-K on Financials and Debt

Ticker: FISV · Form: 8-K · Filed: Oct 22, 2024 · CIK: 798354

Fiserv Inc 8-K Filing Summary
FieldDetail
CompanyFiserv Inc (FISV)
Form Type8-K
Filed DateOct 22, 2024
Risk Levellow
Pages2
Reading Time2 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: financial-condition, debt, disclosure

Related Tickers: FISV

TL;DR

Fiserv dropped an 8-K on Oct 22nd - check their financials and debt maturity dates (2025-2031).

AI Summary

On October 22, 2024, Fiserv Inc. filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various senior notes, such as those due in 2027, 2030, 2025, 2031 (3.0% and 4.5%), indicating ongoing debt management and financing activities.

Why It Matters

This filing provides investors with crucial updates on Fiserv's financial health and its outstanding debt obligations, impacting the company's creditworthiness and future financial flexibility.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant negative events.

Key Players & Entities

  • Fiserv Inc. (company) — Registrant
  • October 22, 2024 (date) — Date of report
  • Wisconsin (location) — State of incorporation
  • 600 N. Vel R. Phillips Avenue, Milwaukee, Wisconsin 53203 (address) — Business address
  • Senior Notes Due 2027 (financial_instrument) — Debt instrument
  • Senior Notes Due 2030 (financial_instrument) — Debt instrument
  • Senior Notes Due 2025 (financial_instrument) — Debt instrument
  • Three Point Zero Percent Senior Notes Due 2031 (financial_instrument) — Debt instrument
  • Four Point Five Percent Senior Notes Due 2031 (financial_instrument) — Debt instrument

FAQ

What is the primary purpose of this 8-K filing by Fiserv Inc.?

The primary purpose of this 8-K filing is to report on Fiserv Inc.'s Results of Operations and Financial Condition, as well as to file Financial Statements and Exhibits.

On what date was this 8-K report filed?

This 8-K report was filed on October 22, 2024.

What is Fiserv Inc.'s state of incorporation?

Fiserv Inc. is incorporated in Wisconsin.

What are some of the specific debt instruments mentioned in the filing?

The filing mentions Senior Notes Due 2027, Senior Notes Due 2030, Senior Notes Due 2025, Three Point Zero Percent Senior Notes Due 2031, and Four Point Five Percent Senior Notes Due 2031.

What is Fiserv Inc.'s business address?

Fiserv Inc.'s business address is 600 N. Vel R. Phillips Avenue, Milwaukee, Wisconsin 53203.

Filing Stats: 496 words · 2 min read · ~2 pages · Grade level 9.1 · Accepted 2024-10-22 07:15:39

Key Financial Figures

  • $0.01 — ch registered Common Stock, par value $0.01 per share FI The New York Stock Exchang

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On October 22, 2024, Fiserv, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2024. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. EXHIBIT INDEX Exhibit Number Description 99.1 Press Release of Fiserv, Inc., dated October 22 , 2024 (furnished pursuant to Item 2.02 of this Current Report on Form 8-K) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FISERV, INC. Date: October 22, 2024 By: /s/ Robert W. Hau Robert W. Hau Chief Financial Officer

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