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Pitney Bowes PBI Change in allowance for DIP Facility

Change in allowance for DIP Facility at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$500-100%
American Assets Trust logo
American Assets TrustAAT
$318K+3,280%
Jackson Financial logo
Jackson FinancialJXN
$0
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$800.5K
Saia logo
SaiaSAIA
-$1.94M-128%
Lincoln National logo
Lincoln NationalLNC
$0

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:DebtorInPossessionFinancingCreditLossExpenseReversal.

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 change in allowance for DIP facility?
Pitney Bowes (PBI) reported change in allowance for DIP facility of $0 in Q1 2026.
How has Pitney Bowes's change in allowance for DIP facility changed year-over-year?
Pitney Bowes's change in allowance for DIP facility increased by 100.0% year-over-year, from -$1.54M to $0.
What does change in allowance for DIP facility mean?
This reflects the periodic adjustment to the allowance for credit losses specifically associated with Debtor-in-Possession (DIP) financing arrangements. It captures the estimated risk of non-payment for credit extended to entities undergoing bankruptcy restructuring. Changes in this metric indicate shifts in the credit quality of the company's distressed asset portfolio.