BFH - BREAD FINANCIAL HOLDINGS, INC.
72.73
0.740 1.017%
Share volume: 444,101
Last Updated: 03-03-2026
Banking/Personal Credit Institutions (Beneficial):
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.99
0.74
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-13-2025 | 04-28-2025 | 07-28-2025 | 10-27-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 22.299 B | 22.144 B | 21.736 B | 22.891 B | 22.382 B | 21.821 B | 21.714 B | 22.663 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.789 B | 4.053 B | 3.451 B | 3.679 B | 4.212 B | 3.799 B | 3.764 B | 3.604 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.299 B | 22.144 B | 21.736 B | 22.891 B | 22.382 B | 21.821 B | 21.714 B | 22.663 B | |
| Total liabilities | 19.267 B | 18.974 B | 18.624 B | 19.840 B | 19.314 B | 18.655 B | 18.397 B | 19.336 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.652 B | 4.754 B | 4.584 B | 5.557 B | 5.121 B | 4.227 B | 3.787 B | 4.308 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.032 B | 3.170 B | 3.112 B | 3.051 B | 3.068 B | 3.166 B | 3.317 B | 3.327 B | |
| Common stock | 2.164 B | 2.180 B | 2.125 B | 2.074 B | 1.961 B | 1.930 B | 1.901 B | 1.868 B | |
| Retained earnings | 890.000 M | 1.012 B | 1.003 B | 999.000 M | 1.126 B | 1.255 B | 1.432 B | 1.475 B |