Bread Financial Holdings, Inc.
BFH
$57.56
-$3.74-6.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.80B | 4.21B | 3.68B | 3.45B | 4.05B |
| Total Receivables | -- | -- | 145.00M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.00M | 24.00M | 413.00M | 20.00M | 19.00M |
| Total Current Assets | 4.18B | 4.24B | 4.24B | 3.47B | 4.07B |
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| Total Current Assets | 4.18B | 4.24B | 4.24B | 3.47B | 4.07B |
| Net Property, Plant & Equipment | 127.00M | 133.00M | 229.00M | 148.00M | 157.00M |
| Long-term Investments | -- | -- | 634.00M | -- | -- |
| Goodwill | -- | -- | 634.00M | -- | -- |
| Total Other Intangibles | 731.00M | 738.00M | 112.00M | 754.00M | 744.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.38B | 1.69B | 1.36B | 1.35B |
| Total Assets | 21.82B | 22.38B | 22.89B | 21.74B | 22.14B |
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| Total Accounts Payable | 13.34B | 13.10B | 13.41B | 12.85B | 12.99B |
| Total Accrued Expenses | -- | -- | 295.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.42B | 3.24B | -- | 721.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.34B | 15.52B | 16.94B | 12.85B | 13.72B |
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| Total Current Liabilities | 13.34B | 15.52B | 16.94B | 12.85B | 13.72B |
| Long-Term Debt | 4.23B | 2.70B | 2.34B | 4.58B | 4.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 104.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.09B | 452.00M | 1.19B | 1.23B |
| Total Liabilities | 18.66B | 19.31B | 19.84B | 18.62B | 18.97B |
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| Common Stock & APIC | 1.93B | 1.96B | 2.07B | 2.13B | 2.18B |
| Retained Earnings | 1.26B | 1.13B | 999.00M | 1.00B | 1.01B |
| Treasury Stock & Other | -19.00M | -19.00M | -22.00M | -16.00M | -22.00M |
| Total Common Equity | 3.17B | 3.07B | 3.05B | 3.11B | 3.17B |
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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 | 3.17B | 3.07B | 3.05B | 3.11B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.07B | 3.05B | 3.11B | 3.17B |
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