FIS · 10-Q · 2026Q2 · Full report
Liquidity and Cash Position
Fidelity National Information Services, Inc. · 2026-08-04 · Importance 70 · Surprise 56 · From source text
FIS had $3.4 billion of available liquidity as of June 30, 2026, consisting of $744 million of cash and cash equivalents and $2.6 billion of revolving-credit capacity. Approximately $447 million of cash and cash equivalents was held by foreign entities. Operating cash flow increased to $1.207 billion for the six months ended June 30, 2026, from $839 million in 2025, a $368 million improvement attributed primarily to better operating performance. FIS expects cash and operating cash flows to fund operating requirements, capital expenditures and debt service for the next 12 months and foreseeable future.
Key facts
- On November 6, 2025, the Company amended its Revolving Credit Facility, increasing total commitments from $4.5 billion to $6.0 billion. source
- Total assets as of June 30, 2026: $44,106 million; Total assets as of December 31, 2025: $33,488 million source
- On November 6, 2025, FIS entered into an Incremental Revolving Credit Facility that provides $1.0 billion in additional revolving credit commitments, with a scheduled maturity date of June 15, 2027. source
- Total current assets as of June 30, 2026: $5,274 million; Total current assets as of December 31, 2025: $4,488 million source
- Total FIS stockholders' equity as of June 30, 2026: $16,038 million; Total equity as of June 30, 2026: $16,041 million; Total equity as of December 31, 2025: $13,902 million source
- Net cash provided by operating activities for the six months ended June 30, 2026: $1,207 million source
- As of June 30, 2026, the borrowing capacity under the revolving credit facilities was approximately $2.6 billion (net of $4.2 billion of capacity backstopping commercial paper and $0 million of Revolving Credit Facility outstanding balance as shown). source
- Cash flows from operations increased $368 million during the six months ended June 30, 2026 primarily due to improved operating performance. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +24.1% | Total assets as of June 30, 2026: $44,106 million; Total assets as of December 31, 2025: $33,488 million |
| assets | positive | realized | +4.8% | Total FIS stockholders' equity as of June 30, 2026: $16,038 million; Total equity as of June 30, 2026: $16,041 million; Total equity as of… |
| assets | positive | realized | +1.8% | Total current assets as of June 30, 2026: $5,274 million; Total current assets as of December 31, 2025: $4,488 million |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026: $1,207 million |