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Fidelity National Information Services FIS Settlements receivable

Settlements receivable at other companies

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$3.62B+74.2%
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$753M+141%

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:SettlementAssetsCurrent.

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

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001136893-26-000040
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$755$599
Settlement assets610515
Trade receivables, net of allowance for credit losses of $32 and $24, respectively2,2691,944
Other receivables113432
Receivable from related party—39
Prepaid expenses and other current assets1,234959

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fidelity National Information Services's settlements receivable?
Fidelity National Information Services (FIS) reported settlements receivable of $610M in Q1 2026.
How has Fidelity National Information Services's settlements receivable changed year-over-year?
Fidelity National Information Services's settlements receivable decreased by 22.7% year-over-year, from $789M to $610M.
What is the long-term trend for Fidelity National Information Services's settlements receivable?
Over 5 years (2020 to 2025), Fidelity National Information Services's settlements receivable has grown at a -33.3% compound annual growth rate (CAGR), from $3.91B to $515M.
What does settlements receivable mean?
These are funds due to the company from payment networks or financial institutions resulting from processed transactions that have not yet been settled. This metric is critical for payment processors and financial service providers to track the timing and volume of cash inflows from transaction clearing.

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