Bread Financial Holdings, Inc.
BFH
$109.76
$2.772.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.26% | 0.92% | -4.25% | -0.92% | -9.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.19% | 74.63% | 3.08% | 1.30% | 1,504.17% |
| Total Current Assets | -4.47% | 4.45% | 0.00% | -0.72% | -1.23% |
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| Total Current Assets | -4.47% | 4.45% | 0.00% | -0.72% | -1.23% |
| Net Property, Plant & Equipment | -7.14% | -37.78% | 47.54% | -3.94% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.99% | 763.41% | -88.66% | -1.09% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.17% | 21.31% | -3.29% | -4.96% | 22.47% |
| Total Assets | 0.65% | -1.57% | 4.37% | -0.49% | -2.51% |
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| Total Accounts Payable | 4.68% | -0.93% | 4.95% | 1.46% | 1.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.41% | -1.17% | 28.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.63% | -2.73% | 9.00% | 11.47% | -14.06% |
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| Total Current Liabilities | 2.63% | -2.73% | 9.00% | 11.47% | -14.06% |
| Long-Term Debt | -15.97% | -15.80% | 5.83% | -41.99% | 56.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 130.36% | -58.33% | -1.19% | -0.55% |
| Total Liabilities | 0.55% | -1.83% | 5.10% | -1.38% | -3.41% |
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| Common Stock & APIC | -5.65% | -9.05% | -1.74% | -1.50% | -1.58% |
| Retained Earnings | 8.28% | 11.39% | 3.00% | 14.10% | 11.46% |
| Treasury Stock & Other | 0.00% | -6.25% | 0.00% | 15.79% | 0.00% |
| Total Common Equity | 1.20% | -0.06% | 0.30% | 4.77% | 3.19% |
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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 | 1.20% | -0.06% | 0.30% | 4.77% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -0.06% | 0.30% | 4.77% | 3.19% |
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