Bread Financial Holdings, Inc.
BFH
$109.69
$2.702.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68B | 3.64B | 3.60B | 3.76B | 3.80B |
| Total Receivables | -- | -- | 148.00M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.00M | 702.00M | 402.00M | 390.00M | 385.00M |
| Total Current Assets | 4.15B | 4.34B | 4.15B | 4.15B | 4.18B |
|
|
|||||
| Total Current Assets | 4.15B | 4.34B | 4.15B | 4.15B | 4.18B |
| Net Property, Plant & Equipment | 104.00M | 112.00M | 180.00M | 122.00M | 127.00M |
| Long-term Investments | -- | -- | 634.00M | -- | -- |
| Goodwill | -- | -- | 634.00M | -- | -- |
| Total Other Intangibles | 701.00M | 708.00M | 82.00M | 723.00M | 731.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66B | 1.89B | 1.56B | 1.61B | 1.70B |
| Total Assets | 22.45B | 22.31B | 22.66B | 21.71B | 21.82B |
|
|
|||||
| Total Accounts Payable | 14.73B | 14.07B | 14.21B | 13.54B | 13.34B |
| Total Accrued Expenses | -- | -- | 290.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.69B | 1.71B | 1.34B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.18B | 15.77B | 16.21B | 14.87B | 13.34B |
|
|
|||||
| Total Current Liabilities | 16.18B | 15.77B | 16.21B | 14.87B | 13.34B |
| Long-Term Debt | 1.84B | 2.19B | 2.60B | 2.45B | 4.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 85.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.03B | 448.00M | 1.08B | 1.09B |
| Total Liabilities | 19.09B | 18.98B | 19.34B | 18.40B | 18.66B |
|
|
|||||
| Common Stock & APIC | 1.60B | 1.70B | 1.87B | 1.90B | 1.93B |
| Retained Earnings | 1.78B | 1.64B | 1.48B | 1.43B | 1.26B |
| Treasury Stock & Other | -17.00M | -17.00M | -16.00M | -16.00M | -19.00M |
| Total Common Equity | 3.37B | 3.33B | 3.33B | 3.32B | 3.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37B | 3.33B | 3.33B | 3.32B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37B | 3.33B | 3.33B | 3.32B | 3.17B |
|
|
|||||