Bread Financial Holdings, Inc.
BFH
$86.60
$0.820.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 0.92% | -4.25% | -0.92% | -9.81% | 14.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.63% | 3.08% | 1.30% | 1,504.17% | -94.19% |
| Total Current Assets | 4.45% | 0.00% | -0.72% | -1.23% | -0.02% |
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| Total Current Assets | 4.45% | 0.00% | -0.72% | -1.23% | -0.02% |
| Net Property, Plant & Equipment | -37.78% | 47.54% | -3.94% | -4.51% | -41.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 763.41% | -88.66% | -1.09% | -0.95% | 558.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.31% | -3.29% | -4.96% | 22.47% | -18.30% |
| Total Assets | -1.57% | 4.37% | -0.49% | -2.51% | -2.22% |
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| Total Accounts Payable | -0.93% | 4.95% | 1.46% | 1.84% | -2.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.13% | 28.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.37% | 9.00% | 11.47% | -14.06% | 13.27% |
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| Total Current Liabilities | -0.37% | 9.00% | 11.47% | -14.06% | 13.27% |
| Long-Term Debt | -30.52% | 5.83% | -41.99% | 56.67% | -51.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.36% | -58.33% | -1.19% | -0.55% | 142.04% |
| Total Liabilities | -1.83% | 5.10% | -1.38% | -3.41% | -2.65% |
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| Common Stock & APIC | -9.05% | -1.74% | -1.50% | -1.58% | -5.45% |
| Retained Earnings | 11.39% | 3.00% | 14.10% | 11.46% | 12.71% |
| Treasury Stock & Other | -6.25% | 0.00% | 15.79% | 0.00% | 13.64% |
| Total Common Equity | -0.06% | 0.30% | 4.77% | 3.19% | 0.56% |
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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 | -0.06% | 0.30% | 4.77% | 3.19% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 0.30% | 4.77% | 3.19% | 0.56% |
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