US Stock MarketDetailed Quotes

Bread Financial (BFH)

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  • 86.760
  • -0.070-0.08%
Close May 15 16:00 ET
  • 86.760
  • 0.0000.00%
Post 16:10 ET
3.51BMarket Cap7.08P/E (TTM)

Bread Financial (BFH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-13.65%3.64B
-2.32%3.63B
-2.32%3.63B
9.07%3.76B
-6.27%3.8B
11.16%4.21B
2.71%3.71B
2.71%3.71B
2.10%3.45B
21.89%4.05B
-Cash and cash equivalents
-13.65%3.64B
-2.04%3.6B
-2.04%3.6B
9.07%3.76B
-6.27%3.8B
11.16%4.21B
2.48%3.68B
2.48%3.68B
2.10%3.45B
21.89%4.05B
-Restricted cash and investments
----
-31.43%24M
-31.43%24M
----
----
----
34.62%35M
34.62%35M
----
----
Receivables
----
2.07%148M
2.07%148M
----
----
----
0.69%145M
0.69%145M
----
----
-Accounts receivable
----
2.07%148M
2.07%148M
----
----
----
0.69%145M
0.69%145M
----
----
Net loan
2.65%16.06B
0.26%16.7B
0.26%16.7B
-1.00%15.59B
-0.13%15.56B
-1.80%15.64B
-2.06%16.66B
-2.06%16.66B
0.18%15.74B
-1.11%15.58B
-Gross loan
1.80%18.14B
-0.48%18.81B
-0.48%18.81B
-1.55%17.66B
-0.49%17.66B
-2.03%17.82B
-2.26%18.9B
-2.26%18.9B
0.06%17.93B
-1.22%17.74B
-Allowance for loans and lease losses
-4.33%2.08B
-6.02%2.11B
-6.02%2.11B
-5.48%2.07B
-3.05%2.1B
-3.68%2.17B
-3.74%2.24B
-3.74%2.24B
-0.77%2.19B
-1.99%2.16B
Securities and investments
-18.38%222M
1.84%221M
1.84%221M
2.53%284M
4.92%277M
5.43%272M
-14.23%217M
-14.23%217M
15.42%277M
10.46%264M
-Available for sale securities
-50.00%50M
6.38%50M
6.38%50M
15.79%110M
17.44%101M
20.48%100M
-42.68%47M
-42.68%47M
-55.40%95M
-57.00%86M
-Short term investments
0.00%172M
0.59%171M
0.59%171M
-4.40%174M
-1.12%176M
-1.71%172M
-0.58%170M
-0.58%170M
574.07%182M
356.41%178M
Long term equity investment
--64M
28.57%63M
28.57%63M
----
----
----
--49M
--49M
----
----
Net PPE
-15.79%112M
-21.40%180M
-21.40%180M
-17.57%122M
-19.11%127M
-19.88%133M
-13.58%229M
-13.58%229M
-7.50%148M
-3.09%157M
-Gross PPE
----
-21.40%180M
-21.40%180M
----
----
----
-13.58%229M
-13.58%229M
----
----
Goodwill and other intangible assets
-4.07%708M
-4.02%716M
-4.02%716M
-4.11%723M
-1.75%731M
-1.99%738M
-2.10%746M
-2.10%746M
-2.20%754M
-4.62%744M
-Goodwill
----
0.00%634M
0.00%634M
----
----
----
0.00%634M
0.00%634M
----
----
-Other intangible assets
----
-26.79%82M
-26.79%82M
----
----
----
-12.50%112M
-12.50%112M
----
----
Other assets
8.96%1.51B
-6.50%187M
-6.50%187M
-9.32%1.24B
-1.34%1.33B
-1.35%1.38B
9.89%200M
9.89%200M
1.56%1.36B
-0.15%1.35B
Total assets
-0.33%22.31B
-1.00%22.66B
-1.00%22.66B
-0.10%21.71B
-1.46%21.82B
0.37%22.38B
-1.08%22.89B
-1.08%22.89B
0.59%21.74B
2.48%22.14B
Liabilities
Total deposits
7.44%14.07B
6.38%13.92B
6.38%13.92B
5.36%13.54B
2.66%13.34B
-1.71%13.1B
-3.95%13.08B
-3.95%13.08B
-3.17%12.85B
-0.41%12.99B
Payables
----
-17.01%478M
-17.01%478M
----
----
----
-18.64%576M
-18.64%576M
----
----
-Accounts payable
----
-11.35%289M
-11.35%289M
----
----
----
-22.75%326M
-22.75%326M
----
----
-Total tax payable
----
-24.40%189M
-24.40%189M
----
----
----
-12.59%250M
-12.59%250M
----
----
Current accrued expenses
----
-1.69%290M
-1.69%290M
----
----
----
8.06%295M
8.06%295M
----
----
Current debt and capital lease obligation
----
--0
--0
--0
--0
--0
--0
--0
--0
----
-Current debt
----
--0
--0
--0
--0
--0
--0
--0
--0
----
Long term debt and capital lease obligation
-23.04%3.94B
-22.73%4.39B
-22.73%4.39B
-17.39%3.79B
-11.09%4.23B
10.08%5.12B
4.50%5.69B
4.50%5.69B
8.55%4.58B
1.19%4.75B
-Long term debt
-23.04%3.94B
-22.48%4.31B
-22.48%4.31B
-17.39%3.79B
-11.09%4.23B
10.08%5.12B
5.01%5.56B
5.01%5.56B
8.55%4.58B
1.19%4.75B
-Long term capital lease obligation
----
-33.59%85M
-33.59%85M
----
----
----
-13.51%128M
-13.51%128M
----
----
Other liabilities
-11.43%969M
28.22%259M
28.22%259M
-9.89%1.08B
-11.26%1.09B
-15.06%1.09B
10.99%202M
10.99%202M
-4.79%1.19B
8.78%1.23B
Total liabilities
-1.71%18.98B
-2.54%19.34B
-2.54%19.34B
-1.22%18.4B
-1.68%18.66B
0.24%19.31B
-1.89%19.84B
-1.89%19.84B
-0.64%18.62B
0.54%18.97B
Shareholders'equity
Share capital
--0
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Paid-in capital
-13.32%1.7B
-9.89%1.87B
-9.89%1.87B
-10.55%1.9B
-11.47%1.93B
-9.39%1.96B
-4.43%2.07B
-4.43%2.07B
-1.44%2.12B
-0.09%2.18B
Retained earnings
45.91%1.64B
47.65%1.48B
47.65%1.48B
42.77%1.43B
24.01%1.26B
26.52%1.13B
30.25%999M
30.25%999M
36.46%1B
76.31%1.01B
Gains losses not affecting retained earnings
10.53%-17M
27.27%-16M
27.27%-16M
0.00%-16M
13.64%-19M
13.64%-19M
-15.79%-22M
-15.79%-22M
40.74%-16M
-10.00%-22M
Total stockholders'equity
8.38%3.33B
9.05%3.33B
9.05%3.33B
6.59%3.32B
-0.13%3.17B
1.19%3.07B
4.56%3.05B
4.56%3.05B
8.66%3.11B
15.86%3.17B
Total equity
8.38%3.33B
9.05%3.33B
9.05%3.33B
6.59%3.32B
-0.13%3.17B
1.19%3.07B
4.56%3.05B
4.56%3.05B
8.66%3.11B
15.86%3.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -13.65%3.64B-2.32%3.63B-2.32%3.63B9.07%3.76B-6.27%3.8B11.16%4.21B2.71%3.71B2.71%3.71B2.10%3.45B21.89%4.05B
-Cash and cash equivalents -13.65%3.64B-2.04%3.6B-2.04%3.6B9.07%3.76B-6.27%3.8B11.16%4.21B2.48%3.68B2.48%3.68B2.10%3.45B21.89%4.05B
-Restricted cash and investments -----31.43%24M-31.43%24M------------34.62%35M34.62%35M--------
Receivables ----2.07%148M2.07%148M------------0.69%145M0.69%145M--------
-Accounts receivable ----2.07%148M2.07%148M------------0.69%145M0.69%145M--------
Net loan 2.65%16.06B0.26%16.7B0.26%16.7B-1.00%15.59B-0.13%15.56B-1.80%15.64B-2.06%16.66B-2.06%16.66B0.18%15.74B-1.11%15.58B
-Gross loan 1.80%18.14B-0.48%18.81B-0.48%18.81B-1.55%17.66B-0.49%17.66B-2.03%17.82B-2.26%18.9B-2.26%18.9B0.06%17.93B-1.22%17.74B
-Allowance for loans and lease losses -4.33%2.08B-6.02%2.11B-6.02%2.11B-5.48%2.07B-3.05%2.1B-3.68%2.17B-3.74%2.24B-3.74%2.24B-0.77%2.19B-1.99%2.16B
Securities and investments -18.38%222M1.84%221M1.84%221M2.53%284M4.92%277M5.43%272M-14.23%217M-14.23%217M15.42%277M10.46%264M
-Available for sale securities -50.00%50M6.38%50M6.38%50M15.79%110M17.44%101M20.48%100M-42.68%47M-42.68%47M-55.40%95M-57.00%86M
-Short term investments 0.00%172M0.59%171M0.59%171M-4.40%174M-1.12%176M-1.71%172M-0.58%170M-0.58%170M574.07%182M356.41%178M
Long term equity investment --64M28.57%63M28.57%63M--------------49M--49M--------
Net PPE -15.79%112M-21.40%180M-21.40%180M-17.57%122M-19.11%127M-19.88%133M-13.58%229M-13.58%229M-7.50%148M-3.09%157M
-Gross PPE -----21.40%180M-21.40%180M-------------13.58%229M-13.58%229M--------
Goodwill and other intangible assets -4.07%708M-4.02%716M-4.02%716M-4.11%723M-1.75%731M-1.99%738M-2.10%746M-2.10%746M-2.20%754M-4.62%744M
-Goodwill ----0.00%634M0.00%634M------------0.00%634M0.00%634M--------
-Other intangible assets -----26.79%82M-26.79%82M-------------12.50%112M-12.50%112M--------
Other assets 8.96%1.51B-6.50%187M-6.50%187M-9.32%1.24B-1.34%1.33B-1.35%1.38B9.89%200M9.89%200M1.56%1.36B-0.15%1.35B
Total assets -0.33%22.31B-1.00%22.66B-1.00%22.66B-0.10%21.71B-1.46%21.82B0.37%22.38B-1.08%22.89B-1.08%22.89B0.59%21.74B2.48%22.14B
Liabilities
Total deposits 7.44%14.07B6.38%13.92B6.38%13.92B5.36%13.54B2.66%13.34B-1.71%13.1B-3.95%13.08B-3.95%13.08B-3.17%12.85B-0.41%12.99B
Payables -----17.01%478M-17.01%478M-------------18.64%576M-18.64%576M--------
-Accounts payable -----11.35%289M-11.35%289M-------------22.75%326M-22.75%326M--------
-Total tax payable -----24.40%189M-24.40%189M-------------12.59%250M-12.59%250M--------
Current accrued expenses -----1.69%290M-1.69%290M------------8.06%295M8.06%295M--------
Current debt and capital lease obligation ------0--0--0--0--0--0--0--0----
-Current debt ------0--0--0--0--0--0--0--0----
Long term debt and capital lease obligation -23.04%3.94B-22.73%4.39B-22.73%4.39B-17.39%3.79B-11.09%4.23B10.08%5.12B4.50%5.69B4.50%5.69B8.55%4.58B1.19%4.75B
-Long term debt -23.04%3.94B-22.48%4.31B-22.48%4.31B-17.39%3.79B-11.09%4.23B10.08%5.12B5.01%5.56B5.01%5.56B8.55%4.58B1.19%4.75B
-Long term capital lease obligation -----33.59%85M-33.59%85M-------------13.51%128M-13.51%128M--------
Other liabilities -11.43%969M28.22%259M28.22%259M-9.89%1.08B-11.26%1.09B-15.06%1.09B10.99%202M10.99%202M-4.79%1.19B8.78%1.23B
Total liabilities -1.71%18.98B-2.54%19.34B-2.54%19.34B-1.22%18.4B-1.68%18.66B0.24%19.31B-1.89%19.84B-1.89%19.84B-0.64%18.62B0.54%18.97B
Shareholders'equity
Share capital --0--0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock ------------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--------------0--0--------
Paid-in capital -13.32%1.7B-9.89%1.87B-9.89%1.87B-10.55%1.9B-11.47%1.93B-9.39%1.96B-4.43%2.07B-4.43%2.07B-1.44%2.12B-0.09%2.18B
Retained earnings 45.91%1.64B47.65%1.48B47.65%1.48B42.77%1.43B24.01%1.26B26.52%1.13B30.25%999M30.25%999M36.46%1B76.31%1.01B
Gains losses not affecting retained earnings 10.53%-17M27.27%-16M27.27%-16M0.00%-16M13.64%-19M13.64%-19M-15.79%-22M-15.79%-22M40.74%-16M-10.00%-22M
Total stockholders'equity 8.38%3.33B9.05%3.33B9.05%3.33B6.59%3.32B-0.13%3.17B1.19%3.07B4.56%3.05B4.56%3.05B8.66%3.11B15.86%3.17B
Total equity 8.38%3.33B9.05%3.33B9.05%3.33B6.59%3.32B-0.13%3.17B1.19%3.07B4.56%3.05B4.56%3.05B8.66%3.11B15.86%3.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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