Fiserv Inc. Q3 2024 10-Q Filed
Ticker: FISV · Form: 10-Q · Filed: 2024-10-23T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt, earnings
Related Tickers: FISV
TL;DR
FISERV Q3 2024 10-Q is IN. Revenue & debt details out.
AI Summary
Fiserv Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance for the third quarter and the first nine months of the year, including revenue from its Processing and Services segment and product sales. Specific details on debt instruments like Senior Notes due in 2027, 2030, and 2025 are also provided.
Why It Matters
This filing provides investors with the latest financial performance data for Fiserv Inc., crucial for understanding the company's operational health and future outlook.
Risk Assessment
Risk Level: medium — The filing contains detailed financial information, including debt obligations, which can indicate financial risk.
Key Numbers
- 2024-09-30 — Reporting Period End Date (Indicates the end of the fiscal quarter for this filing.)
- 2024-10-23 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- FISERV INC (company) — Filer
- 20240930 (date) — Period of Report
- 20241023 (date) — Filing Date
- 600 N. VEL R. PHILLIPS AVENUE (address) — Business and Mail Address
- MILWAUKEE (city) — Business and Mail City
- WI (state) — Business and Mail State
- 53203 (zip_code) — Business and Mail ZIP
- 2628795000 (phone_number) — Business Phone
- Senior Notes Due 2027 (debt_instrument) — Debt Obligation
- Senior Notes Due 2030 (debt_instrument) — Debt Obligation
FAQ
What was the revenue for the Processing and Services segment in Q3 2024?
The filing indicates revenue for the Processing and Services segment for the period July 1, 2024 to September 30, 2024, but the specific dollar amount is not present in this header data.
What is the total amount of Senior Notes due in 2027?
The filing lists 'SeniorNotesDue2027Member' for the period January 1, 2024 to September 30, 2024, but the specific dollar amount is not provided in this header data.
When does Fiserv Inc.'s fiscal year end?
Fiserv Inc.'s fiscal year ends on December 31.
What is the company's SIC code?
The Standard Industrial Classification (SIC) code for Fiserv Inc. is 7389, which falls under SERVICES-BUSINESS SERVICES, NEC.
What is the filing number for this 10-Q?
The SEC file number for this 10-Q filing is 001-38962.
From the Filing
0000798354-24-000190.txt : 20241023 0000798354-24-000190.hdr.sgml : 20241023 20241023070530 ACCESSION NUMBER: 0000798354-24-000190 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 97 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 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: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38962 FILM NUMBER: 241387794 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 10-Q 1 fisv-20240930.htm 10-Q fisv-20240930 FALSE 2024 Q3 0000798354 12/31 P3M P1Y P1Y P1Y 0 0 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR iso4217:SGD iso4217:CAD iso4217:GBP iso4217:BRL fisv:noncontrolling_interest 0000798354 2024-01-01 2024-09-30 0000798354 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0000798354 fisv:SeniorNotesDue2027Member 2024-01-01 2024-09-30 0000798354 fisv:SeniorNotesDue2030Member 2024-01-01 2024-09-30 0000798354 fisv:SeniorNotesDue2025Member 2024-01-01 2024-09-30 0000798354 fisv:ThreePointZeroPercentSeniorNotesDue2031Member 2024-01-01 2024-09-30 0000798354 fisv:FourPointFivePercentSeniorNotesDue2031Member 2024-01-01 2024-09-30 0000798354 2024-10-18 0000798354 fisv:ProcessingAndServicesMember 2024-07-01 2024-09-30 0000798354 fisv:ProcessingAndServicesMember 2023-07-01 2023-09-30 0000798354 fisv:ProcessingAndServicesMember 2024-01-01 2024-09-30 0000798354 fisv:ProcessingAndServicesMember 2023-01-01 2023-09-30 0000798354 us-gaap:ProductMember 2024-07-01 2024-09-30 0000798354 us-gaap:ProductMember 2023-07-01 2023-09-30 0000798354 us-gaap:ProductMember 2024-01-01 2024-09-30 0000798354 us-gaap:ProductMember 2023-01-01 2023-09-30 0000798354 2024-07-01 2024-09-30 0000798354 2023-07-01 2023-09-30 0000798354 2023-01-01 2023-09-30 0000798354 us-gaap:EquityMethodInvesteeMember fisv:RelatedPartyFeesMember 2024-07-01 2024-09-30 0000798354 us-gaap:EquityMethodInvesteeMember fisv:RelatedPartyFeesMember 2023-07-01 2023-09-30 0000798354 us-gaap:EquityMethodInvesteeMember fisv:RelatedPartyFeesMember 2024-01-01 2024-09-30 0000798354 us-gaap:EquityMethodInvesteeMember fisv:RelatedPartyFeesMember 2023-01-01 2023-09-30 0000798354 us-gaap:ForeignExchangeContractMember 2024-07-01 2024-09-30 0000798354 us-gaap:ForeignExchangeContractMember 2023-07-01 2023-09-30 0000798354 us-gaap:ForeignExchangeContractMember 2024-01-01 2024-09-30 0000798354 us-gaap:ForeignExchangeContractMember 2023-01-01 2023-09-30 0000798354 us-gaap:TreasuryLockMember 2024-07-01 2024-09-30 0000798354 us-gaap:TreasuryLockMember 2023-07-01 2023-09-30 0000798354 us-gaap:TreasuryLockMember 2024-01-01 2024-09-30 0000798354 us-gaap:TreasuryLockMember 2023-01-01 2023-09-30 0000798354 2024-09-30 0000798354 2023-12-31 0000798354 us-gaap:CustomerRelatedIntangibleAssetsMember 2024-09-30 0000798354 us-gaap:CustomerRelatedIntangibleAssetsMember 2023-12-31 0000798354 us-gaap:OtherIntangibleAssetsMember 2024-09-30 0000798354 us-gaap:OtherIntangibleAssetsMember 2023-12-31 0000798354 2022-12-31 0000798354 2023-09-30 0000798354 fisv:CloverCapitalMember 2024-09-30 0000798354 fisv:CloverCapitalMember 2023-12-31 0000798354 fisv:ForeignBanksAndAlliancePartnersMember 2024-09-30 0000798354 fisv:ForeignBanksAndAlliancePartnersMember 2023-12-31 0000798354 fisv:MerchantsUtilizingCloverCapitalCashAdvanceProgramMember 2024-09-30 0000798354 fisv:MerchantsUtilizingCloverCapitalCashAdvanceProgramMember 2023-12-31 0000798354 fisv:MerchantCreditLossesMember 2024-07-01 2024-09-30 0000798354 fisv:MerchantCreditLossesMember 2023-07-01 2023-09-30 0000798354 fisv:MerchantCreditLossesMember 2024-01-01 2024-09-30 00007