Pitney Bowes PBI Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

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Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Market cap$2.35B-0.3%

Enterprise value$4.53B+13.6%

P/E14.1×—

P/S1.3×+0.1×

Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Pitney Bowes's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Pitney Bowes (PBI) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.72M in Q1 2026.
How has Pitney Bowes's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Pitney Bowes's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 56.9% year-over-year, from $3.99M to $1.72M.