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Xerox Holdings Corporation XRX Financing receivable, allowance for credit loss, excluding accrued interest, current

Financing receivable, allowance for credit loss, excluding accrued interest, current at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$3M0.0%
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Citizens & NorthernCZNC
$33.83M+67.7%
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First Financial CorporationTHFF
$52.34M+11.7%
Ladder Capital logo
Ladder CapitalLADR
$47.11M-9.8%
Service Corporation International logo
Service Corporation InternationalSCI
$2.77M-1.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$291.1M+50.2%

Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's financing receivable, allowance for credit loss, excluding accrued interest, current?
Xerox Holdings Corporation (XRX) reported financing receivable, allowance for credit loss, excluding accrued interest, current of $3M in Q1 2026.
How has Xerox Holdings Corporation's financing receivable, allowance for credit loss, excluding accrued interest, current changed year-over-year?
Xerox Holdings Corporation's financing receivable, allowance for credit loss, excluding accrued interest, current decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Xerox Holdings Corporation's financing receivable, allowance for credit loss, excluding accrued interest, current?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's financing receivable, allowance for credit loss, excluding accrued interest, current has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does financing receivable, allowance for credit loss, excluding accrued interest, current mean?
This represents the estimated amount of current financing receivables that the company does not expect to collect, excluding accrued interest. It serves as a valuation adjustment to reflect credit risk inherent in the company's lending or leasing portfolio. A higher allowance relative to total receivables may indicate deteriorating credit quality among the company's customers.