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Pitney Bowes PBI Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Banner CorporationBANR

$7.41M+112%

Bank of HawaiiBOH

$105.97M—

First Commonwealth FinancialFCF

$2M+185%

PopularBPOP

$2.56B+325%

Hope BancorpHOPE

$0—

1st Source CorporationSRCE

$112.83M-58.5%

Other financials

Income statement

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

Market cap$2.35B-0.3%

Enterprise value$4.53B+13.6%

P/E14.1×—

P/S1.3×+0.1×

Profitability

Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's available-for-sale debt securities - fair value (maturing within 1 year)?: Pitney Bowes (PBI) reported available-for-sale debt securities - fair value (maturing within 1 year) of $9.4M in Q1 2026.