Pitney Bowes PBI Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State StreetSTT

$39.92B+21.5%

State StreetSTT

$3.5B-50.0%

KKR & Co.KKR

$11.7B+2.7%

State StreetSTT

$39.88B+21.1%

American International GroupAIG

$23.18B+3.2%

State StreetSTT

$18.46B+52.1%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?: Pitney Bowes (PBI) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $37.35M in Q1 2026.
How has Pitney Bowes's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?: Pitney Bowes's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 292.2% year-over-year, from $9.52M to $37.35M.