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Pitney Bowes PBI Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

ESN
Essent GroupESNT
-$25.46M+88.8%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$3.87M-111%
SiriusPoint logo
SiriusPointSPNT
$13.8M-50.0%
Kemper logo
KemperKMPR
-$22.7M+95.4%
Pitney Bowes logo
Pitney BowesPBI
-$1.78M-105%
Mercury General logo
Mercury GeneralMCY
$104.83M+239%

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 us-gaap:PaymentsForProceedsFromShortTermInvestments.

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 (proceeds from) short-term investments?
Pitney Bowes (PBI) reported payments for (proceeds from) short-term investments of -$1.78M in Q1 2026.
How has Pitney Bowes's payments for (proceeds from) short-term investments changed year-over-year?
Pitney Bowes's payments for (proceeds from) short-term investments decreased by 104.8% year-over-year, from $37.42M to -$1.78M.
What is the long-term trend for Pitney Bowes's payments for (proceeds from) short-term investments?
Over 3 years (2022 to 2025), Pitney Bowes's payments for (proceeds from) short-term investments has grown at a 7.9% compound annual growth rate (CAGR), from $53.11M to $66.74M.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash flow resulting from the purchase, sale, or maturity of short-term investment securities. This metric reflects the company's strategy for managing excess liquidity by deploying cash into liquid financial instruments or liquidating them to fund operations. It serves as an indicator of treasury management efficiency and short-term capital allocation.