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BFH — Bread Financial Holdings, Inc.
NYSEBread Financial Holdings, Inc.
$98.05
+1.11(+1.15%)
- O
- 97.84
- H
- 99.22
- L
- 96.75
- V
- 445.56K
⏱️ End-of-day dataAs of Oct 2, 2026
BFH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $363.70M | $360.40M | $376.40M | $379.90M | $421.20M | $367.90M |
| Other Short Term Investments | $17.20M | $17.10M | $17.40M | $17.60M | $17.20M | $17.00M |
| Goodwill | $70.80M | $135.00M | $72.30M | $73.10M | $73.80M | $138.00M |
| Investments And Advances | $28.60M | $28.40M | $28.40M | $27.70M | $27.20M | $26.60M |
| Total Assets | $2.23B | $2.27B | $2.17B | $2.18B | $2.24B | $2.29B |
| Long Term Debt | $394.10M | $439.30M | $378.70M | $422.70M | $512.10M | $568.50M |
| Total Liabilities | $1.90B | $1.93B | $1.84B | $1.87B | $1.93B | $1.98B |
| Retained Earnings | $164.30M | $147.50M | $143.20M | $125.50M | $112.60M | $99.90M |
| Other Shareholders Equity | $-17.00M | $-16.00M | $-16.00M | $-19.00M | $-19.00M | $-22.00M |
| Total Shareholders Equity | $332.50M | $332.70M | $331.70M | $316.60M | $306.80M | $305.10M |
| Additional Paid In Capital | $169.90M | $186.80M | $190.00M | $192.90M | $196.00M | $207.30M |
| Accounts Receivable | N/A | $14.80M | N/A | N/A | N/A | $14.50M |
| Properties | N/A | $18.00M | N/A | N/A | N/A | $22.90M |
| Intangible Assets | N/A | $82.00M | N/A | N/A | N/A | $11.20M |
| Accounts Payable | N/A | $28.90M | N/A | N/A | N/A | $32.60M |
| Accrued Expenses | N/A | $29.00M | N/A | N/A | N/A | $29.50M |
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payable | N/A | $18.90M | N/A | N/A | N/A | $25.00M |
| Common Stock | N/A | N/A | $1.00M | $1.00M | $1.00M | $1.00M |