What is Pitney Bowes's HTM securities?

Pitney Bowes (PBI) reported HTM securities of $23.46M in Q1 2026.

How has Pitney Bowes's HTM securities changed year-over-year?

Pitney Bowes's HTM securities decreased by 82.4% year-over-year, from $133M to $23.46M.

What is the long-term trend for Pitney Bowes's HTM securities?

Over 4 years (2020 to 2024), Pitney Bowes's HTM securities has grown at a 28.3% compound annual growth rate (CAGR), from $75M to $203M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Pitney Bowes PBI HTM Securities

HTM Securities at other companies

Pitney BowesPBI

$23.46M-82.4%

Hilltop HoldingsHTH

$759.63M-0.4%

The BuckleBKE

$23.82M+4.1%

Skyward Specialty Insurance Group, Inc.SKWD

$30.09M-19.8%

NBT

NBT BancorpNBTB

$748.61M-10.5%

Universal Technical InstituteUTI

$75.25M+89.7%

Other financials

Income statement

See full

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

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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

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Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%

Profitability

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Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

See full

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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 HTM securities?: Pitney Bowes (PBI) reported HTM securities of $23.46M in Q1 2026.
How has Pitney Bowes's HTM securities changed year-over-year?: Pitney Bowes's HTM securities decreased by 82.4% year-over-year, from $133M to $23.46M.
What is the long-term trend for Pitney Bowes's HTM securities?: Over 4 years (2020 to 2024), Pitney Bowes's HTM securities has grown at a 28.3% compound annual growth rate (CAGR), from $75M to $203M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.