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Pitney Bowes PBI Payments For Debtor-In-Possession Financing

Payments For Debtor-In-Possession Financing at other companies

Ingredion logo
IngredionINGR
$123M-20.1%
CarMax logo
CarMaxKMX
$3.01B-23.0%
Capital One Financial logo
Capital One FinancialCOF
-$1.7B-33.0%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$0-100%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$1.37M+5.7%
LGI Homes logo
LGI HomesLGIH
$3.75M-56.4%

Other financials

Income statement

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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%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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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 pbi:PaymentsForDebtorInPossessionFinancing.

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 payments for debtor-in-possession financing?
Pitney Bowes (PBI) reported payments for debtor-in-possession financing of $0 in Q1 2026.
How has Pitney Bowes's payments for debtor-in-possession financing changed year-over-year?
Pitney Bowes's payments for debtor-in-possession financing increased by 100.0% year-over-year, from -$1.54M to $0.
What does payments for debtor-in-possession financing mean?
Refers to cash outflows related to providing financing to entities currently undergoing bankruptcy reorganization or restructuring processes. This activity typically indicates a strategic or distressed investment role where the company acts as a lender to support the operations of a third party. It reflects specific credit risk exposure and capital deployment into distressed assets.