Fiserv Inc. Files 8-K on Financials and Senior Notes

Ticker: FISV · Form: 8-K · Filed: 2025-02-05T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt, reporting

TL;DR

Fiserv dropped an 8-K on Feb 5th covering financials & senior notes due 2025-2031.

AI Summary

On February 5, 2025, Fiserv, Inc. filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various senior notes due in 2025, 2027, 2030, and 2031, indicating ongoing financial activities and debt management.

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 standard 8-K reporting financial information and debt maturities, not indicating any immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What specific financial results are being reported in this 8-K?

This 8-K filing primarily concerns the 'Results of Operations and Financial Condition' and 'Financial Statements and Exhibits,' but does not detail specific figures within the provided text.

What are the different series of senior notes mentioned?

The filing mentions Senior Notes Due 2025, Senior Notes Due 2027, Senior Notes Due 2030, Senior Notes Due 2031, A3000 Senior Notes Due 2031, and A4500 Senior Notes Due 2031.

What is the principal executive office address for Fiserv, Inc.?

The principal executive offices are located at 600 N. Vel R. Phillips Avenue, Milwaukee, Wisconsin 53203.

When was this 8-K report filed?

This 8-K report was filed on February 5, 2025.

What is Fiserv Inc.'s state of incorporation and IRS number?

Fiserv Inc. is incorporated in Wisconsin and its IRS Employer Identification Number is 39-1506125.

From the Filing

0000798354-25-000018.txt : 20250205 0000798354-25-000018.hdr.sgml : 20250205 20250205071352 ACCESSION NUMBER: 0000798354-25-000018 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250205 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250205 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: 25590879 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 fi-20250205.htm 8-K fi-20250205 0000798354 false 0000798354 2025-02-05 2025-02-05 0000798354 us-gaap:CommonStockMember 2025-02-05 2025-02-05 0000798354 fi:SeniorNotesDue2027Member 2025-02-05 2025-02-05 0000798354 fi:SeniorNotesDue2030Member 2025-02-05 2025-02-05 0000798354 fi:SeniorNotesDue2025Member 2025-02-05 2025-02-05 0000798354 fi:A3000SeniorNotesDue2031Member 2025-02-05 2025-02-05 0000798354 fi:A4500SeniorNotesDue2031Member 2025-02-05 2025-02-05 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): February 5, 2025 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 February 5, 2025, Fiserv, Inc. issued a press release announcing its financial results for the quarter and year ended December 31, 2024. A copy of the press release is attached as Exhibit 99.1 to

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