Bread Financial Holdings, Inc.
BFH
$109.74
$2.752.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.05% | -13.65% | -2.04% | 9.07% | -6.27% |
| Total Receivables | -- | -- | 2.07% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 2,825.00% | -2.66% | 1,850.00% | 1,926.32% |
| Total Current Assets | -0.93% | 2.43% | -1.96% | 19.68% | 2.75% |
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| Total Current Assets | -0.93% | 2.43% | -1.96% | 19.68% | 2.75% |
| Net Property, Plant & Equipment | -18.11% | -15.79% | -21.40% | -17.57% | -19.11% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -4.10% | -4.07% | -26.79% | -4.11% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 36.56% | -8.03% | 18.20% | 25.84% |
| Total Assets | 2.89% | -0.33% | -1.00% | -0.10% | -1.46% |
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| Total Accounts Payable | 10.43% | 7.44% | 5.94% | 5.36% | 2.66% |
| Total Accrued Expenses | -- | -- | -1.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -30.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.30% | 1.57% | 18.28% | 15.75% | -2.73% |
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| Total Current Liabilities | 21.30% | 1.57% | 18.28% | 15.75% | -2.73% |
| Long-Term Debt | -56.56% | -19.01% | -53.30% | -46.51% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -33.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -5.67% | -0.88% | -9.89% | -11.26% |
| Total Liabilities | 2.32% | -1.71% | -2.54% | -1.22% | -1.68% |
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| Common Stock & APIC | -16.94% | -13.36% | -9.93% | -10.54% | -11.47% |
| Retained Earnings | 41.75% | 45.91% | 47.65% | 42.77% | 24.01% |
| Treasury Stock & Other | 10.53% | 10.53% | 27.27% | 0.00% | 13.64% |
| Total Common Equity | 6.29% | 8.38% | 9.05% | 6.59% | -0.13% |
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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 | 6.29% | 8.38% | 9.05% | 6.59% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | 8.38% | 9.05% | 6.59% | -0.13% |
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