Bread Financial Holdings, Inc.
BFH
$75.73
$0.720.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.60B | 3.76B | 3.80B | 4.21B | 3.68B |
| Total Receivables | 148.00M | -- | -- | -- | 145.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.00M | 390.00M | 385.00M | 24.00M | 413.00M |
| Total Current Assets | 4.15B | 4.15B | 4.18B | 4.24B | 4.24B |
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| Total Current Assets | 4.15B | 4.15B | 4.18B | 4.24B | 4.24B |
| Net Property, Plant & Equipment | 180.00M | 122.00M | 127.00M | 133.00M | 229.00M |
| Long-term Investments | 634.00M | -- | -- | -- | 634.00M |
| Goodwill | 634.00M | -- | -- | -- | 634.00M |
| Total Other Intangibles | 82.00M | 723.00M | 731.00M | 738.00M | 112.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.61B | 1.70B | 1.38B | 1.69B |
| Total Assets | 22.66B | 21.71B | 21.82B | 22.38B | 22.89B |
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| Total Accounts Payable | 14.21B | 13.54B | 13.34B | 13.10B | 13.41B |
| Total Accrued Expenses | 290.00M | -- | -- | -- | 295.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 1.34B | -- | 2.42B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.21B | 14.87B | 13.34B | 15.52B | 13.70B |
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| Total Current Liabilities | 16.21B | 14.87B | 13.34B | 15.52B | 13.70B |
| Long-Term Debt | 2.60B | 2.45B | 4.23B | 2.70B | 5.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.00M | -- | -- | -- | 128.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.00M | 1.08B | 1.09B | 1.09B | 452.00M |
| Total Liabilities | 19.34B | 18.40B | 18.66B | 19.31B | 19.84B |
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| Common Stock & APIC | 1.87B | 1.90B | 1.93B | 1.96B | 2.07B |
| Retained Earnings | 1.48B | 1.43B | 1.26B | 1.13B | 999.00M |
| Treasury Stock & Other | -16.00M | -16.00M | -19.00M | -19.00M | -22.00M |
| Total Common Equity | 3.33B | 3.32B | 3.17B | 3.07B | 3.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.33B | 3.32B | 3.17B | 3.07B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33B | 3.32B | 3.17B | 3.07B | 3.05B |
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