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FIS10-Q: Cash flow concern

FIS quantifies $48M annual interest expense risk for every 1% rate hike.

What happened

The company's variable-rate debt, 23% of its total debt, exposes it to significant interest rate risk. A 100 basis-point increase would cost an additional $48 million annually, creating a strong incentive for the finance and treasury departments to adopt sophisticated risk management, hedging, and cash flow forecasting solutions.

Source

SEC EDGARMay 8, 2026

Quarterly report (Form 10-Q)

FIS 10-Q

Filing excerpt

A 100 basis-point increase in the weighted-average interest rate on our variable-rate debt as of March 31, 2026, would have increased our annual interest expense by $48 million.

sec.gov/Archives/edgar/data/1136893/000113689326000040/fis-20260331.htmRead the full source

Other signals in this filing (10)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 8, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$48M (Potential annual interest expense increase from a 100 basis-point rate hike.)
Percent
23% (Portion of debt that is variable-rate.)

Details

CIK
1136893
Accession number
0001136893-26-000040
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Topics and mentions

Technologies

  • interest rate swaps

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/9ff04e43-d1b6-4d2b-a535-3ad3f7fe5f83 returns this record as JSON. POST /v1/companies/enrich returns every signal for fisglobal.com.

{
  "signal_id": "9ff04e43-d1b6-4d2b-a535-3ad3f7fe5f83",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:58.325+00:00",
  "company": {
    "name": "FIS",
    "domain": "fisglobal.com"
  },
  "data": {
    "detail": "The company's variable-rate debt, 23% of its total debt, exposes it to significant interest rate risk. A 100 basis-point increase would cost an additional $48 million annually, creating a strong incentive for the finance and treasury departments to adopt sophisticated risk management, hedging, and cash flow forecasting solutions.",
    "metrics": {
      "pct": 0.23,
      "timeframe": "current_year",
      "pct_context": "Portion of debt that is variable-rate.",
      "dollar_context": "Potential annual interest expense increase from a 100 basis-point rate hike.",
      "dollar_millions": 48
    },
    "summary": "FIS quantifies $48M annual interest expense risk for every 1% rate hike.",
    "excerpts": "A 100 basis-point increase in the weighted-average interest rate on our variable-rate debt as of March 31, 2026, would have increased our annual interest expense by $48 million.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1136893/000113689326000040/fis-20260331.htm",
    "filing_date": "2026-05-08",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial",
    "technologies_mentioned": [
      "interest rate swaps"
    ]
  }
}

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