Sales/Maturities of Investments

$297.00M

TTM · Period ending: Jun 30, 2026 · USD

FISV Sales/Maturities of Investments

Latest reported$297.00Mperiod endingJun 30, 2026

FISV TTM Sales/Maturities of Investments ($0.00 → $297.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

FISV sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fiserv, Inc. Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	297,000,000
Mar 31, 2026	764,000,000
Dec 31, 2025	756,000,000
Sep 30, 2025	494,000,000
Jun 30, 2025	527,000,000
Mar 31, 2025	58,000,000
Dec 31, 2024	61,000,000
Sep 30, 2024	58,000,000
Jun 30, 2024	368,000,000
Mar 31, 2024	363,000,000
Dec 31, 2023	360,000,000
Sep 30, 2023	365,000,000
Jun 30, 2023	20,000,000
Mar 31, 2023	407,000,000
Dec 31, 2022	410,000,000
Sep 30, 2022	416,000,000
Jun 30, 2022	437,000,000
Mar 31, 2022	279,932,000
Dec 31, 2021	77,278,000
Sep 30, 2021	58,446,000
Jun 30, 2021	27,446,000
Mar 31, 2021	-199,654,000
Dec 31, 2020	0
Sep 30, 2020	292,832,000
Jun 30, 2020	307,832,000
Mar 31, 2020	324,200,000
Dec 31, 2019	336,739,000
Sep 30, 2019	122,630,000
Jun 30, 2019	118,618,000
Mar 31, 2019	125,395,000
Dec 31, 2018	143,825,000
Sep 30, 2018	109,734,000
Jun 30, 2018	80,799,000
Mar 31, 2018	63,422,000
Dec 31, 2017	35,352,000
Sep 30, 2017	87,105,000
Jun 30, 2017	105,052,000
Mar 31, 2017	96,452,000
Dec 31, 2016	29,376,000
Sep 30, 2016	-64,177,000
Jun 30, 2016	-64,177,000
Mar 31, 2016	-64,177,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	-20,984,000
Mar 31, 2014	-20,984,000
Dec 31, 2013	-36,970,000
Sep 30, 2013	-36,970,000
Jun 30, 2013	-15,986,000
Mar 31, 2013	-15,986,000
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	-13,577,000
Jun 30, 2007	-13,577,000
Mar 31, 2007	-13,577,000
Dec 31, 2006	14,910,000
Sep 30, 2006	28,487,000
Jun 30, 2006	28,487,000
Mar 31, 2006	28,487,000
Dec 31, 2005	344,920,000
Sep 30, 2005	344,920,000
Jun 30, 2005	344,920,000
Mar 31, 2005	344,920,000
Dec 31, 2004	0
Sep 30, 2004	126,490,000
Jun 30, 2004	66,891,000
Mar 31, 2004	66,891,000
Dec 31, 2003	66,891,000
Sep 30, 2003	-59,599,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	85,974,000
Sep 30, 2002	85,974,000
Jun 30, 2002	85,974,000
Mar 31, 2002	85,974,000
Dec 31, 2001	0
Sep 30, 2001	-147,273,000