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Pitney Bowes PBI Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
General Motors logo
General MotorsGM
$2.85B+167%
Edwards Lifesciences logo
Edwards LifesciencesEW
$710.1M-14.2%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Pitney Bowes (PBI) reported proceeds from sale and maturity of available for sale securities of $7.3M in Q1 2026.
How has Pitney Bowes's proceeds from sale and maturity of available for sale securities changed year-over-year?
Pitney Bowes's proceeds from sale and maturity of available for sale securities decreased by 45.3% year-over-year, from $13.35M to $7.3M.
What is the long-term trend for Pitney Bowes's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Pitney Bowes's proceeds from sale and maturity of available for sale securities has grown at a -26.5% compound annual growth rate (CAGR), from $97.36M to $28.35M.