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ePlus PLUS Allowance for unfunded lending related commitments

Allowance for unfunded lending related commitments at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$201M+13.6%
CVB Financial logo
CVB FinancialCVBF
$500K0.0%
Phillips 66 logo
Phillips 66PSX
$72M-20.9%
Bank of America logo
Bank of AmericaBAC
$1.16B+4.6%
The Bancorp logo
The BancorpTBBK
$350K-30.0%
Valley National Bank logo
Valley National BankVLY
$599.8M+1.0%

Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.11B+22.3%

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity0×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's allowance for unfunded lending related commitments?
ePlus (PLUS) reported allowance for unfunded lending related commitments of $1.94M in Q1 2026.
What is the long-term trend for ePlus's allowance for unfunded lending related commitments?
Over 2 years (2024 to 2026), ePlus's allowance for unfunded lending related commitments has grown at a 67.6% compound annual growth rate (CAGR), from $689K to $1.94M.