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Xerox Holdings Corporation XRX Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent

Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$1.55B-19.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$15.42M+218%
BSR
Sierra BancorpBSRR
$2.47B+6.9%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$3M0.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$13.06B+16.4%
Home Bancorp logo
Home BancorpHBCP
$35.31M-1.9%

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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent.

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 excluding accrued interest before allowance for credit loss noncurrent?
Xerox Holdings Corporation (XRX) reported financing receivable excluding accrued interest before allowance for credit loss noncurrent of $1.55B in Q1 2026.
How has Xerox Holdings Corporation's financing receivable excluding accrued interest before allowance for credit loss noncurrent changed year-over-year?
Xerox Holdings Corporation's financing receivable excluding accrued interest before allowance for credit loss noncurrent decreased by 19.4% year-over-year, from $1.92B to $1.55B.
What is the long-term trend for Xerox Holdings Corporation's financing receivable excluding accrued interest before allowance for credit loss noncurrent?
Over 4 years (2021 to 2025), Xerox Holdings Corporation's financing receivable excluding accrued interest before allowance for credit loss noncurrent has grown at a -17.6% compound annual growth rate (CAGR), from $3.57B to $1.64B.
What does financing receivable excluding accrued interest before allowance for credit loss noncurrent mean?
The gross carrying amount of financing receivables owed by customers, excluding accrued interest and before any provisions for credit losses. This represents the core principal balance of loans or equipment financing provided to clients. It serves as a primary indicator of the scale of the company's captive finance operations.