Fiserv Inc. Files 8-K on Financials and Debt

Ticker: FISV · Form: 8-K · Filed: 2024-10-22T00:00:00.000Z

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

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.

From the Filing

0000798354-24-000188.txt : 20241022 0000798354-24-000188.hdr.sgml : 20241022 20241022071539 ACCESSION NUMBER: 0000798354-24-000188 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241022 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISERV INC CENTRAL INDEX KEY: 0000798354 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 391506125 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38962 FILM NUMBER: 241384670 BUSINESS ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 BUSINESS PHONE: 2628795000 MAIL ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 8-K 1 fisv-20241022.htm 8-K fisv-20241022 0000798354 false 0000798354 2024-10-22 2024-10-22 0000798354 us-gaap:CommonStockMember 2024-10-22 2024-10-22 0000798354 fisv:SeniorNotesDue2027Member 2024-10-22 2024-10-22 0000798354 fisv:SeniorNotesDue2030Member 2024-10-22 2024-10-22 0000798354 fisv:SeniorNotesDue2025Member 2024-10-22 2024-10-22 0000798354 fisv:ThreePointZeroPercentSeniorNotesDue2031Member 2024-10-22 2024-10-22 0000798354 fisv:FourPointFivePercentSeniorNotesDue2031Member 2024-10-22 2024-10-22 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): October 22, 2024 Fiserv, Inc. (Exact Name of Registrant as Specified in Charter) Wisconsin 1-38962 39-1506125 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 600 N. Vel R. Phillips Avenue , Milwaukee , Wisconsin 53203 (Address of Principal Executive Offices, Including Zip Code) ( 262 ) 879-5000 (Registrant’s telephone number, including area code) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act : Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.01 per share FI The New York Stock Exchange 1.125% Senior Notes due 2027 FI27 The New York Stock Exchange 1.625% Senior Notes due 2030 FI30 The New York Stock Exchange 2.250% Senior Notes due 2025 FI25 The New York Stock Exchange 3.000% Senior Notes due 2031 FI31 The New York Stock Exchange 4.500% Senior Notes due 2031 FI31A The New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 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 r

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