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Pitney Bowes PBI Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCI logo
MSCIMSCI
$51.4M+78.5%
The Travelers Companies logo
The Travelers CompaniesTRV
$118M+12.4%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Rockwell Automation logo
Rockwell AutomationROK
$26M-23.5%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 instrument, unamortized discount (premium), net?
Pitney Bowes (PBI) reported debt instrument, unamortized discount (premium), net of $34.48M in Q1 2026.
How has Pitney Bowes's debt instrument, unamortized discount (premium), net changed year-over-year?
Pitney Bowes's debt instrument, unamortized discount (premium), net increased by 14.2% year-over-year, from $30.19M to $34.48M.
What is the long-term trend for Pitney Bowes's debt instrument, unamortized discount (premium), net?
Over 3 years (2022 to 2025), Pitney Bowes's debt instrument, unamortized discount (premium), net has grown at a -1.9% compound annual growth rate (CAGR), from $35.15M to $33.17M.