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Short-Term Borrowings at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
$0-100%
EVERTEC logo
EVERTECEVTC
$25M
Cognizant logo
CognizantCTSH
$33M0.0%
The Bancorp logo
The BancorpTBBK
$470M
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$167.5M+45.7%
Financial Institutions logo
Financial InstitutionsFISI
$182M+80.2%

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$23.22B-42.9%
Enterprise value$43.49B-15.2%
P/E8.7×-354×
P/S-1.9×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Information Services's short-term borrowings?
Fidelity National Information Services (FIS) reported short-term borrowings of $4.16B in Q1 2026.
How has Fidelity National Information Services's short-term borrowings changed year-over-year?
Fidelity National Information Services's short-term borrowings increased by 275.8% year-over-year, from $1.11B to $4.16B.
What is the long-term trend for Fidelity National Information Services's short-term borrowings?
Over 5 years (2020 to 2025), Fidelity National Information Services's short-term borrowings has grown at a -0.2% compound annual growth rate (CAGR), from $2.75B to $2.73B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.