Bread Financial Holdings, Inc.
BFH
$63.20
$1.532.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.92% | -9.81% | 14.49% | 6.61% | -14.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 1,504.17% | -94.19% | 1,965.00% | 5.26% |
| Total Current Assets | -0.72% | -1.23% | -0.02% | 22.07% | -14.76% |
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| Total Current Assets | -0.72% | -1.23% | -0.02% | 22.07% | -14.76% |
| Net Property, Plant & Equipment | -3.94% | -4.51% | -41.92% | 54.73% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.09% | -0.95% | 558.93% | -85.15% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | 22.47% | -18.30% | 24.28% | 1.19% |
| Total Assets | -0.49% | -2.51% | -2.22% | 5.31% | -1.84% |
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| Total Accounts Payable | 1.46% | 1.84% | -2.30% | 4.37% | -1.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.47% | -14.06% | -8.37% | 31.86% | -6.33% |
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| Total Current Liabilities | 11.47% | -14.06% | -8.37% | 31.86% | -6.33% |
| Long-Term Debt | -41.99% | 56.67% | 15.10% | -48.87% | 13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -0.55% | 142.04% | -62.11% | -2.69% |
| Total Liabilities | -1.38% | -3.41% | -2.65% | 6.53% | -1.84% |
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| Common Stock & APIC | -1.50% | -1.58% | -5.45% | -2.40% | -2.52% |
| Retained Earnings | 14.10% | 11.46% | 12.71% | -0.40% | -0.89% |
| Treasury Stock & Other | 15.79% | 0.00% | 13.64% | -37.50% | 27.27% |
| Total Common Equity | 4.77% | 3.19% | 0.56% | -1.96% | -1.83% |
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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 | 4.77% | 3.19% | 0.56% | -1.96% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 3.19% | 0.56% | -1.96% | -1.83% |
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