Bread Financial Holdings, Inc.
BFH
$48.68
-$0.66-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.48% | 2.10% | 21.89% | 4.93% | -7.74% |
| Total Receivables | 0.69% | -- | -- | -- | -12.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03% | 33.33% | -26.92% | -9.52% | 15.74% |
| Total Current Assets | 2.57% | 2.24% | 21.52% | 4.85% | -6.07% |
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| Total Current Assets | 2.57% | 2.24% | 21.52% | 4.85% | -6.07% |
| Net Property, Plant & Equipment | -13.58% | -7.50% | -3.09% | -7.78% | -6.36% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -12.50% | -2.20% | -4.62% | -4.68% | -22.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 1.56% | -0.15% | 5.97% | 1.49% |
| Total Assets | -1.08% | 0.59% | 2.48% | 1.50% | -8.92% |
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| Total Accounts Payable | -4.52% | -3.17% | -0.41% | 1.44% | -1.28% |
| Total Accrued Expenses | 8.06% | -- | -- | -- | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.34% | -3.17% | -20.63% | -17.50% | -30.66% |
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| Total Current Liabilities | 18.34% | -3.17% | -20.63% | -17.50% | -30.66% |
| Long-Term Debt | -55.71% | 8.55% | 245.75% | 148.90% | 179.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.73% | -- | -- | -- | 17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | -4.79% | 8.78% | 4.55% | -2.30% |
| Total Liabilities | -1.89% | -0.64% | 0.54% | 0.07% | -12.61% |
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| Common Stock & APIC | -4.42% | -1.44% | -0.09% | -1.55% | -1.05% |
| Retained Earnings | 30.25% | 36.46% | 76.31% | 65.74% | 724.73% |
| Treasury Stock & Other | -15.79% | 40.74% | -10.00% | -15.79% | 9.52% |
| Total Common Equity | 4.56% | 8.66% | 15.86% | 11.63% | 28.83% |
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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 | 4.56% | 8.66% | 15.86% | 11.63% | 28.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 8.66% | 15.86% | 11.63% | 28.83% |
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