Bread Financial Holdings, Inc.
BFH
$71.08
-$4.65-6.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.04% | 9.07% | -6.27% | 11.16% | 2.48% |
| Total Receivables | 2.07% | -- | -- | -- | 0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.66% | 1,850.00% | 1,926.32% | 26.32% | 4.03% |
| Total Current Assets | -1.96% | 19.68% | 2.75% | 11.24% | 2.57% |
|
|
|||||
| Total Current Assets | -1.96% | 19.68% | 2.75% | 11.24% | 2.57% |
| Net Property, Plant & Equipment | -21.40% | -17.57% | -19.11% | -19.88% | -13.58% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -26.79% | -4.11% | -1.75% | -1.99% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.03% | 18.20% | 25.84% | -1.35% | 3.48% |
| Total Assets | -1.00% | -0.10% | -1.46% | 0.37% | -1.08% |
|
|
|||||
| Total Accounts Payable | 5.94% | 5.36% | 2.66% | -1.71% | -4.52% |
| Total Accrued Expenses | -1.69% | -- | -- | -- | 8.06% |
| 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 | 18.28% | 15.75% | -2.73% | 16.47% | -4.28% |
|
|
|||||
| Total Current Liabilities | 18.28% | 15.75% | -2.73% | 16.47% | -4.28% |
| Long-Term Debt | -53.30% | -46.51% | 4.81% | -42.00% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.59% | -- | -- | -- | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -9.89% | -11.26% | -15.06% | -3.42% |
| Total Liabilities | -2.54% | -1.22% | -1.68% | 0.24% | -1.89% |
|
|
|||||
| Common Stock & APIC | -9.93% | -10.54% | -11.47% | -9.38% | -4.42% |
| Retained Earnings | 47.65% | 42.77% | 24.01% | 26.52% | 30.25% |
| Treasury Stock & Other | 27.27% | 0.00% | 13.64% | 13.64% | -15.79% |
| Total Common Equity | 9.05% | 6.59% | -0.13% | 1.19% | 4.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.05% | 6.59% | -0.13% | 1.19% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 6.59% | -0.13% | 1.19% | 4.56% |
|
|
|||||