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Pitney Bowes PBI Gain (Loss) On Revaluation Of Intercompany Loans

Gain (Loss) On Revaluation Of Intercompany Loans at other companies

Albany International Inc. logo
Albany International Inc.AIN
$1.87M+165%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$416K+123%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.94M+123%
Cavco Industries logo
Cavco IndustriesCVCO
$1.05M
National Bank Holdings logo
National Bank HoldingsNBHC
$2.42M+3.4%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$4.28M-1,248%

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:GainLossOnRevaluationOfIntercompanyLoans.

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 gain (loss) on revaluation of intercompany loans?
Pitney Bowes (PBI) reported gain (loss) on revaluation of intercompany loans of $4.88M in Q1 2026.
How has Pitney Bowes's gain (loss) on revaluation of intercompany loans changed year-over-year?
Pitney Bowes's gain (loss) on revaluation of intercompany loans increased by 164.3% year-over-year, from -$7.6M to $4.88M.
What does gain (loss) on revaluation of intercompany loans mean?
This captures the non-cash impact of foreign currency fluctuations or changes in fair value on loans extended between the parent company and its subsidiaries. It reflects the volatility inherent in cross-border financing structures and currency exposure. Significant movements here can indicate underlying shifts in global treasury management or currency market conditions.