FI
Fiserv, Inc. provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally. It operates through the Merchant Solutions and Financial Solutions segments. The company provides merchant acquiring and digital commerce services, mobile payment services, security and fraud protection solutions… Read more
FI (FI) - Net Assets
Latest net assets as of December 2025: CA$25.81 Billion CAD
Based on the latest financial reports, FI (FI) has net assets worth CA$25.81 Billion CAD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$80.13 Billion) and total liabilities (CA$54.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$25.81 Billion |
| % of Total Assets | 32.21% |
| Annual Growth Rate | -5.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.39 |
FI - Net Assets Trend (2021–2025)
This chart illustrates how FI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FI (2021–2025)
The table below shows the annual net assets of FI from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$25.81 Billion | -6.78% |
| 2024-12-31 | CA$27.69 Billion | -9.73% |
| 2023-12-31 | CA$30.67 Billion | -3.22% |
| 2022-12-31 | CA$31.69 Billion | -0.82% |
| 2021-12-31 | CA$31.95 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FI's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$27.05 Billion | 104.90% |
| Total Equity | CA$25.79 Billion | 100.00% |
FI Competitors by Market Cap
The table below lists competitors of FI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
$2.33 Billion |
|
IDEAYA BIOSCIENCE DL-01
F:30J
|
$2.33 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
$2.33 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
$2.33 Billion |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
$2.33 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
$2.33 Billion |
|
China Eastern Airlines Corporation Limited
PINK:CHEAF
|
$2.32 Billion |
|
China Oilfield Services Limited
F:CO9
|
$2.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,068,000,000 to 25,792,000,000, a change of -1,276,000,000 (-4.7%).
- Net income of 3,480,000,000 contributed positively to equity growth.
- Share repurchases of 5,899,000,000 reduced equity.
- New share issuances of 62,000,000 increased equity.
- Other factors increased equity by 1,081,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$3.48 Billion | +13.49% |
| Share Repurchases | CA$5.90 Billion | -22.87% |
| Share Issuances | CA$62.00 Million | +0.24% |
| Other Changes | CA$1.08 Billion | +4.19% |
| Total Change | CA$- | -4.71% |
Book Value vs Market Value Analysis
This analysis compares FI's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$47.62 | CA$6.08 | x |
| 2022-12-31 | CA$48.93 | CA$6.08 | x |
| 2023-12-31 | CA$50.26 | CA$6.08 | x |
| 2024-12-31 | CA$47.99 | CA$6.08 | x |
| 2025-12-31 | CA$48.30 | CA$6.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FI utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.42%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.11x
- Recent ROE (13.49%) is above the historical average (10.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 8.21% | 14.26% | 0.21x | 2.72x | CA$-552.80 Million |
| 2023 | 10.28% | 16.07% | 0.21x | 3.04x | CA$82.30 Million |
| 2024 | 11.57% | 15.31% | 0.27x | 2.85x | CA$424.20 Million |
| 2025 | 13.49% | 16.42% | 0.26x | 3.11x | CA$900.80 Million |
Industry Comparison
This section compares FI's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $3,185,575
- Average return on equity (ROE) among peers: -27.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FI (FI) | CA$25.81 Billion | 8.21% | 2.10x | $2.33 Billion |
| Datametrex AI Ltd (DM) | $194.26K | -18.42% | 0.04x | $1.58 Million |
| Genifi Inc. (GNFI) | $3.65 Million | 14.39% | 0.50x | $364.23K |
| Klimat X Developments Inc. (KLX) | $5.72 Million | -78.73% | 1.01x | $318.33K |