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Accrued interest at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
$32.1M+1.6%
CPI Card Group logo
CPI Card GroupPMTS
$12.34M
The Bancorp logo
The BancorpTBBK
$43.34M+6.7%
Community Financial System logo
Community Financial SystemCBU
$60.89M+5.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$36.97M-7.6%
Financial Institutions logo
Financial InstitutionsFISI
$20.4M-26.9%

Other financials

Income statement

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Revenue$3.4B+29.1%
Gross profit$1.2B+23.3%
Operating income$507.0M+24.3%
Net income$231.0M+149%
EPS (diluted)$0.45+150%

Balance sheet

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Cash & equivalents$744.0M+28.1%
Total debt$19.7B+84.5%
Total equity$16.0B+13.2%
Total assets$44.1B+32.2%

Cash flow

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Operating cash flow$494.0M+29.3%
CapEx-$256.0M-756%
Free cash flow$238.0M-30.6%

Valuation

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Market cap$22.08B-39.5%
Enterprise value$40.99B-12.0%
P/E6.6×-320×
P/S1.8×-1.7×

Profitability

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Gross margin35.9%-0.7pp
Operating margin15.7%-1.2pp
Net margin27.6%+26.6pp
FCF margin21.2%+0.6pp

Returns & leverage

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Return on equity22.3%+21.6pp
Debt / equity1.2×+0.5×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Fidelity National Information Services’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001136893-26-000040

FAQ

What is Fidelity National Information Services's accrued interest?
Fidelity National Information Services (FIS) reported accrued interest of $122M in Q1 2026.
How has Fidelity National Information Services's accrued interest changed year-over-year?
Fidelity National Information Services's accrued interest increased by 11.9% year-over-year, from $109M to $122M.
What is the long-term trend for Fidelity National Information Services's accrued interest?
Over 2 years (2023 to 2025), Fidelity National Information Services's accrued interest has grown at a -15.0% compound annual growth rate (CAGR), from $144M to $104M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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