Welcome to our dedicated page for Fiserv SEC filings (Ticker: FI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Fiserv, Inc. (FI) SEC filings page on Stock Titan provides direct access to the company’s regulatory disclosures, including annual and quarterly reports, current reports and capital markets documentation. Fiserv is a Fortune 500 payments and financial technology company and a member of the S&P 500® Index, with securities registered under Section 12(b) of the Exchange Act.
Through its filings, investors can review Form 10-K and 10-Q for details on Fiserv’s Merchant Solutions and Financial Solutions segments, accounting policies, risk factors and non-GAAP measures such as adjusted revenue, organic revenue growth, adjusted operating margin and free cash flow, which the company explains in its earnings-related materials. Form 8-K current reports document significant events, including new credit agreements, senior notes offerings, leadership and board changes, and the One Fiserv action plan.
Fiserv’s capital structure and listing decisions are reflected in filings such as Form 8-K under Item 3.01 and Form 25. These documents describe the voluntary withdrawal of Fiserv’s common stock and several series of senior notes from the New York Stock Exchange and their transfer to The Nasdaq Stock Market LLC, where they are expected to trade under symbols including FISV, FISV27, FISV30, FISV31, FISV31A, FISV28C, FISV32 and FISV36.
Debt-related filings outline the terms of senior notes and revolving credit facilities, including interest rates, maturities, covenants and events of default. Investors can also track governance and compensation disclosures, such as offer letters for senior executives referenced in 8-K exhibits and the company’s executive severance and change of control policies as described in its proxy statement.
On Stock Titan, Fiserv filings are updated in near real time from EDGAR, and AI-powered summaries help explain the significance of complex documents, from multi-hundred-page 10-Ks to detailed 8-Ks on financing, leadership changes or listing transfers. Users can quickly locate Forms 4 for insider transactions, as well as key periodic and current reports, to better understand Fiserv’s financial condition, capital structure and corporate actions.
Director Henrique De Castro had 253 deferred compensation notional units credited on 09/30/2025 under the Fiserv, Inc. Non-Employee Director Deferred Compensation Plan in respect of $32,500 of deferred fees. The number of units was calculated by dividing the deferred cash amount by Fiserv's closing common stock price on the deferral date, which was $128.93 per share. Each notional unit will be settled on a one-for-one basis in shares of Fiserv common stock after the reporting person's service ends. The Form 4 is filed by a single reporting person and was signed by an attorney-in-fact on 10/02/2025.
Fiserv, Inc. announced a leadership transition within its Financial Institutions Group. Effective August 25, 2025, John Gibbons, previously Co-Head of the Financial Institutions Group, assumed the role of Senior Advisor and ceased serving in his prior position. The company expects him to continue as Senior Advisor until February 28, 2026, providing continuity during the transition.
With this change, Fiserv determined that Andrew Gelb, who had been serving as Co-Head of the Financial Institutions Group alongside Mr. Gibbons, will now serve as Head of the Financial Institutions Group. This move consolidates leadership of a key business segment under Mr. Gelb while retaining Mr. Gibbons in an advisory capacity for several months.
Fiserv, Inc. entered into a new senior unsecured multicurrency revolving Credit Agreement on August 12, 2025 that replaces its prior facility and increases committed capacity to $8.0 billion with a maturity date of August 12, 2030. The facility supports borrowings in U.S. dollars and certain foreign currencies, had $0 drawn at signing, and allows borrowing, repayment and re-borrowing until maturity. Voluntary prepayments and commitment reductions are generally permitted without fee.
The agreement sets variable interest rates tied to currency-specific reference rates (including Term SOFR for U.S. dollars) or a base rate plus a margin that varies with the company’s long-term debt rating, and requires payment of a facility fee and letters-of-credit fees based on commitments and ratings. A key covenant limits consolidated indebtedness to no more than 3.75x consolidated EBITDA at each fiscal quarter end. The Credit Agreement contains customary events of default, automatic acceleration on bankruptcy and other usual protections; the full agreement is filed as Exhibit 4.1.
Fiserv issued a total of $2.0 billion of senior notes: $1.0 billion of 4.550% notes maturing Feb 15, 2031 and $1.0 billion of 5.250% notes maturing Aug 11, 2035. Interest on both series is fixed and payable semi-annually beginning in February 2026. The notes were issued under the company’s existing indenture and supplemental indentures that set the terms, including optional redemption mechanics that allow redemptions prior to the par call dates using a present-value based price or at par on or after the par call dates. A change-of-control triggering event requires the company to offer to repurchase the notes at 101% of principal plus accrued interest. The supplemental indentures contain customary events of default and acceleration rights, and the securities are registered under Fiserv’s Form S-3 registration statement.
Offering overview: Fiserv filed a preliminary prospectus supplement dated August 4, 2025 to offer two series of senior notes (terms and amounts redacted in this draft). Interest will be paid semi-annually and each series will be unsecured senior obligations that rank equally with Fiserv's other unsecured senior indebtedness.
Use of proceeds and recent actions: Net proceeds are intended for general corporate purposes, including repayment of a portion of commercial paper and share repurchases. Fiserv repaid $721 million of 2.250% senior notes due 2025 on July 1, 2025 and expects to close a new five-year $8.0 billion revolving credit facility in August 2025 to replace a $6.0 billion facility maturing in June 2027.
Key financials (as of reported dates): 2024 revenue $20.5 billion; six months ended June 30, 2025 revenue $10.6 billion; total debt $29.587 billion and cash $999 million as of June 30, 2025. The prospectus discloses limited covenants, optional redemption features, and a change-of-control repurchase at 101% plus accrued interest.