Security
PITNEY BOWES INC .6.70% Notes Due 2043, · PBI PRB
PBI PRBNYSEPreferred stockCurrentCIK 78814Updated Oct 6, 2026
PBI PRB price & chart
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About the company
Pitney Bowes (NYSE: PBI) is a technology-driven company that provides digital shipping solutions, mailing innovation, and financial services to clients around the world - including more than 90 percent of the Fortune 500. Small businesses to large enterprises, and government entities rely on Pitney Bowes to reduce the complexity of sending mail and parcels. For the latest news, corporate announcements, and financial results, visit www.pitneybowes.com/us/newsroom. For additional information, visit Pitney Bowes at www.pitneybowes.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,168,951,000Source | 3,397,516,000Source | 4,272,185,000Source | 4,741,355,000Source |
| GoodwillUSD | 746,687,000Source | 721,003,000Source | 734,409,000Source | 1,066,951,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,741,000Source | 15,780,000Source | 62,250,000Source | 77,944,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 284,887,000Source | 469,726,000Source | 601,053,000Source | 669,981,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 168,099,000Source | 159,951,000Source | 342,236,000Source | 343,557,000Source |
| Inventory, NetUSD | 66,241,000Source | 59,836,000Source | 70,053,000Source | 83,720,000Source |
| Assets, CurrentUSD | 1,100,499,000Source | 1,317,954,000Source | 1,691,917,000Source | 1,798,016,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 69,451,000Source | 66,030,000Source | 92,309,000Source | 115,824,000Source |
| Operating Lease, Right-of-Use AssetUSD | 106,996,000Source | 113,357,000Source | 309,958,000Source | 296,129,000Source |
| Other Assets, NoncurrentUSD | 289,520,000Source | 276,089,000Source | 352,360,000Source | 380,419,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,971,311,000Source | 3,975,949,000Source | 4,640,761,000Source | 4,680,702,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 270,338,000Source | 270,338,000Source | 270,338,000Source | 323,338,000Source |
| Additional Paid in CapitalUSD | — | — | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 2,655,703,000Source | 2,671,868,000Source | 3,077,988,000Source | 5,125,677,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -789,132,000Source | -839,171,000Source | -851,245,000Source | -835,564,000Source |
| Stockholders' Equity Attributable to ParentUSD | -802,360,000Source | -578,433,000Source | -368,576,000Source | 60,653,000Source |
| Liabilities and EquityUSD | 3,168,951,000Source | 3,397,516,000Source | 4,272,185,000Source | 4,741,355,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,547,839,000Source | 1,672,727,000Source | 1,730,409,000Source | 1,727,803,000Source |
| Operating Lease, Liability, CurrentUSD | 28,396,000Source | 26,912,000Source | 60,069,000Source | 52,576,000Source |
| Operating Lease, Liability, NoncurrentUSD | 99,757,000Source | 100,804,000Source | 277,981,000Source | 265,696,000Source |
| Deferred Income Tax Liabilities, NetUSD | 72,665,000Source | 49,187,000Source | 211,477,000Source | 263,131,000Source |
| Other Liabilities, NoncurrentUSD | 203,884,000Source | 215,026,000Source | 314,702,000Source | 227,729,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 150,481,000Source | 216,516,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 17,150,000Source | 53,250,000Source | 58,931,000Source | 32,764,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,975,888,000Source | 1,866,458,000Source | 2,087,101,000Source | 2,172,502,000Source |
| Short-term InvestmentsUSD | 12,232,000Source | 16,374,000Source | 22,166,000Source | 11,172,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,151,000Source | 16,524,000Source | 9,597,000Source | 16,629,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 13,999,000Source | -31,983,000Source | 6,027,000Source | 29,303,000Source |
| Increase (Decrease) in InventoriesUSD | 5,566,000Source | -2,260,000Source | -14,293,000Source | 4,942,000Source |
| Increase (Decrease) in Accounts PayableUSD | -62,028,000Source | 47,348,000Source | -43,110,000Source | 18,577,000Source |
| Deferred Income Tax Expense (Benefit)USD | 38,405,000Source | -173,710,000Source | -50,815,000Source | 3,688,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 383,257,000Source | 229,170,000Source | — | 175,983,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,200,000Source | 0Source | 0Source | 5,139,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -125,097,000Source | -49,056,000Source | -122,832,000Source | -24,269,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,101,000Source | -10,969,000Source | -2,870,000Source | -4,264,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 66,278,000Source | 72,403,000Source | 102,878,000Source | 124,840,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -445,358,000Source | -305,455,000Source | -31,266,000Source | -198,083,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 51,059,000Source | 35,956,000Source | 35,215,000Source | 34,718,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 5,559,000Source | -4,568,000Source | -15,607,000Source | -13,293,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -184,839,000Source | -130,328,000Source | -68,928,000Source | -62,499,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 601,053,000Source | 669,981,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 142,107,000Source | 167,890,000Source | 164,046,000Source | 134,247,000Source |
| Income Taxes Paid, NetUSD | 16,059,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,702,000Source | -16,130,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,000,000Source | 5,000,000Source | 16,000,000Source | 24,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -91,339,000Source | — | — |
| DepreciationUSD | 107,000,000Source | 110,000,000Source | 145,000,000Source | 140,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -14,000,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 12,205,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 0Source | 0Source | 14,372,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -11,066,000Source | -13,192,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -14,072,000Source | -10,892,000Source | 3,064,000Source | -4,993,000Source |
| GoodwillUSD | 746,687,000Source | 721,003,000Source | 734,409,000Source | 1,066,951,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 339,184,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 144,697,000Source | 102,502,000Source | -385,627,000Source | 36,940,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 102,502,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -306,099,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 47,827,000Source | -154,829,000Source | -20,875,000Source | 2,940,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 144,697,000Source | -203,597,000Source | -385,627,000Source | 36,940,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -203,597,000Source | -385,627,000Source | 36,940,000Source |
| Operating ExpensesUSD | — | 1,114,627,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 58,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,005,000,000Source | 0Source | 266,750,000Source | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | — | -467,000Source | 17,000Source | -423,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 5,100,000Source | 7,371,000Source | 8,510,000Source | 2,516,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 58,660,000Source | — | — | — |
| Sales-type Lease, Selling Profit (Loss)USD | 75,390,000Source | 101,600,000Source | 120,011,000Source | 134,717,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,892,629,000Source | 2,026,598,000Source | 3,266,348,000Source | 3,538,042,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 621,567,000Source | 717,894,000Source | 897,260,000Source | 905,570,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 192,524,000Source | -52,327,000Source | -406,502,000Source | 39,880,000Source |
| Income Tax Expense (Benefit)USD | 47,827,000Source | -154,829,000Source | -20,875,000Source | 2,940,000Source |
| Net Income (Loss) Attributable to ParentUSD | 144,697,000Source | -203,597,000Source | -385,627,000Source | 36,940,000Source |
| Earnings Per Share, BasicUSD per share | 0.84Source | -1.13Source | -2.2Source | 0.21Source |
| Earnings Per Share, DilutedUSD per share | 0.84Source | -1.12Source | -2.2Source | 0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 171,605,000Source | 179,510,000Source | 175,640,000Source | 173,912,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 173,040,000Source | 182,526,000Source | 175,640,000Source | 177,252,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,000,000Source | 5,000,000Source | 16,000,000Source | 24,000,000Source |
| Costs and ExpensesUSD | 1,700,105,000Source | 2,078,925,000Source | 3,672,850,000Source | 3,498,162,000Source |
| Current Income Tax Expense (Benefit)USD | 9,422,000Source | 18,881,000Source | 29,940,000Source | -748,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -91,339,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 111,575,000Source | 114,485,000Source | 160,430,000Source | 163,816,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 339,184,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 144,697,000Source | 102,502,000Source | -385,627,000Source | 36,940,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 146,384,000Source | -112,261,000Source | -472,848,000Source | -39,294,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 102,502,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.84Source | 0.57Source | -2.2Source | 0.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.84Source | 0.56Source | -2.2Source | 0.21Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -306,099,000Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 100,445,000Source | 89,980,000Source |
| InterestExpenseOperatingUSD | — | 110,094,000Source | — | — |
| Interest Income (Expense), NetUSD | -101,460,000Source | — | — | — |
| Interest Income, OperatingUSD | 8,000,000Source | 14,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -203,597,000Source | -385,627,000Source | 36,940,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 7,543,000Source | 89,044,000Source | -8,256,000Source | 4,308,000Source |
| Operating ExpensesUSD | — | 1,114,627,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 58,000,000Source | — | — | — |
| Research and Development ExpenseUSD | 15,278,000Source | 31,957,000Source | 41,405,000Source | 43,657,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 75,390,000Source | 101,600,000Source | 120,011,000Source | 134,717,000Source |
Offerings
Registration 333-293633
Filing attachments
d35056dex991.htm · 8-K · 2026-09-30
Exhibit 99.1 Pitney Bowes Announces Repricing of $585 Million Term Loan B, Reducing Interest Margin by 75 Basis Points Repricing to SOFR + 300 Basis Points Lowers Annual Interest Expense by Approximately $4 Million, With No Changes to Other Terms or March 2032 Maturity Date Follows S&P Global Ratings Upgrade to ‘BB-’ and Reflects the Company’s Enhanced Credit Profile Marks the Latest in a Series of Decisive Actions to Strengthen the Company’s Balance Sheet, Reduce Leverage and Increase Fina…
Read attachment ↗d88573dex991.htm · 8-K · 2026-06-25
EX-99.1 3 d88573dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Pitney Bowes Announces Redemption of 2027 Senior Notes and Upsizing of Term Loan A Redemption of $347 Million 6.875% Senior Notes Due 2027 Eliminates Nearest-Term Debt Maturity, With the Company’s Next Scheduled Maturity Now in March 2029 Upsizing of Term Loan A by $150 Million, With No Changes to Terms or May 2031 Maturity Date Involves New Lenders and Reflects the Company’s Improved Credit Profile SHELTON, Conn. - (BUSINESS WIR…
Read attachment ↗d30424dex42.htm · 8-K · 2026-03-02
EX-4.2 2 d30424dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 PITNEY BOWES INC., Issuer, the Guarantors from time to time parties hereto 7.250% SENIOR NOTES DUE 2029 FIRST SUPPLEMENTAL INDENTURE Dated as of March 2, 2026 to INDENTURE Dated as of March 19, 2021 TRUIST BANK, Trustee FIRST SUPPLEMENTAL INDENTURE, dated as of March 2, 2026, among Pitney Bowes Inc., a Delaware corporation (the “Issuer”), the Guarantors from time to time parties hereto (the “Guarantors”), and Truist Bank, as tru…
Read attachment ↗pbi20251231ex41.htm · 10-K/A · 2026-02-20
Exhibit 4 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Pitney Bowes Inc. (“Pitney Bowes”, the “Company”, “we”, “our” or “us”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $1.00 per share (the “Common Stock”) and our 6.70% Notes Due 2043 (the “notes”). When we refer to “Pitney Bowes”, the “Company”, “we”, “our”…
Read attachment ↗d934797dex991.htm · 8-K · 2025-09-12
EX-99.1 2 d934797dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Pitney Bowes Appoints Accomplished Shipping and Technology Leader Todd Everett as President of Sending Technology Solutions Also Appoints Experienced Public Company Director Wayne Walker as Independent Member of the Board Announces Actions to Help Realize the Full Value of The Pitney Bowes Bank and the Company’s Global Financial Services Business STAMFORD, Conn. - (BUSINESS WIRE) - September 12, 2025 - Pitney Bowes Inc. (NYSE: PBI…
Read attachment ↗d98441dex991.htm · 8-K · 2025-07-30
EX-99.1 4 d98441dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Pitney Bowes Discloses Strong Financial Results for Second Quarter 2025 and Issues CEO Letter Highlights SendTech and Presort Continue to Support Meaningful Earnings and Cash Flow Growth Increases Share Repurchase Authorization From $150M to $400M Following $130M Share Buybacks Over the Past 120 Days Increases Dividend for Third Consecutive Quarter Modifies Aspects of Full-Year Outlook, Including a Slight Reduction to Revenue Gui…
Read attachment ↗