Fiserv Inc. 8-K Report: Key Financial Insights & Debt Portfolio Overview

$FI
8-K
Filed on: 2025-03-17
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Fiserv Inc. 8-K Report: Key Financial Insights & Debt Portfolio Overview

Based on the provided section of the financial report for Fiserv Inc., here are the key points extracted:

  1. Entity Information:
  • Company Name: Fiserv Inc.
  • CIK (Central Index Key): 0000798354
  • Location: 600 N. Vel R. Phillips Avenue, Milwaukee, WI 53203
  • Phone Number: (262) 879-5000
  1. Reporting Period:
  • Start Date: March 15, 2025
  • End Date: March 15, 2025
  1. Stock Information:
  • Common Stock: Par value of $0.01 per share.
  • Stock Exchange: NYSE (New York Stock Exchange)
  1. Debt Securities:
  • 1.125% Senior Notes due 2027 (Ticker: FI27)
  • 1.625% Senior Notes due 2030 (Ticker: FI30)
  • 2.250% Senior Notes due 2025 (Ticker: FI25)
  • 3.000% Senior Notes due 2031 (Ticker: FI31)
  • 4.500% Senior Notes due 2031 (Ticker: FI31A)
  1. Filing Type: 8-K
  • This indicates that the company is reporting significant events or changes that are of importance to shareholders or the SEC.
  1. Unique Identifiers:
  • Industry Classification: 1-38962
  • Federal Employer Identification Number (FEIN): 39-1506125

Insights:

  • Fiserv appears to maintain a diversified debt portfolio with multiple senior notes due at different intervals, indicating a structured approach to managing its financing obligations.
  • The presence of various notes with differing interest rates and maturities suggests strategic planning to optimize interest expenses and liquidity.
  • The company is publicly traded on the NYSE, providing transparency and accessibility to investors.
  • The report is filed under an 8-K, underscoring a significant update or event, which could be of interest to investors and analysts alike.

This information can be crucial for stakeholders assessing Fiserv's financial health and future obligations.

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