Fiserv (FISV) Short-Term Debt issuances (2020 - 2026)

Fiserv (FISV) reported Short-Term Debt issuances of $107.0 million for Q1 2026, down 96.03% year-over-year from $2.7 billion in Q1 2025, and up 106.95% quarter-over-quarter from -$1.5 billion in Q4 2025.

Fiserv (FISV) Short-Term Debt issuances (2020 - 2026) Analysis & Trends

Fiserv (FISV) has 7 years of Short-Term Debt issuances data on file, last reported at $107.0 million in Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $107.0 million, down 96.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 billion (down 185.57% YoY), and the FY2025 annual result was -$370.0 million, down 233.09% from the prior year.
  • Short-Term Debt issuances advanced to $107.0 million in Q1 2026 per FISV's latest filing, from -$1.5 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.7 billion in Q1 2025 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of $23.3 million and a median of -$67.0 million in 2024 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances jumped 7157.14% in 2024, then sank 2197.01% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$183.0 million in 2022, then jumped by 414.75% to $576.0 million in 2023, then slumped by 111.63% to -$67.0 million in 2024, then slumped by 2197.01% to -$1.5 billion in 2025, then soared by 106.95% to $107.0 million in 2026.
  • Business Quant data shows FISV's Short-Term Debt issuances at $107.0 million in Q1 2026, -$1.5 billion in Q4 2025, and -$756.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 107.00 Mn
Mar 31, 2026 107.00 Mn
Dec 31, 2025 -1.54 Bn
Dec 31, 2025 -1.54 Bn
Sep 30, 2025 -756.00 Mn
Sep 30, 2025 -756.00 Mn
Jun 30, 2025 -771.00 Mn
Jun 30, 2025 -771.00 Mn
Mar 31, 2025 2.70 Bn
Mar 31, 2025 2.70 Bn
Dec 31, 2024 -67.00 Mn
Dec 31, 2024 -67.00 Mn
Sep 30, 2024 -187.00 Mn
Sep 30, 2024 -187.00 Mn
Jun 30, 2024 1.02 Bn
Jun 30, 2024 1.02 Bn
Mar 31, 2024 -484.00 Mn
Mar 31, 2024 -484.00 Mn
Dec 31, 2023 576.00 Mn
Dec 31, 2023 576.00 Mn