Bread Financial Holdings, Inc. (BFH)
NYSE: BFH · Real-Time Price · USD
86.19
-0.13 (-0.15%)
Apr 29, 2026, 12:09 PM EDT - Market open
Bread Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,637 | 3,604 | 3,679 | 3,590 | 3,891 | 3,046 | Upgrade
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| Investment Securities | 286 | 284 | 266 | 253 | 227 | 289 | Upgrade
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| Total Investments | 286 | 284 | 266 | 253 | 227 | 289 | Upgrade
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| Gross Loans | 17,753 | 18,427 | 18,518 | 18,962 | 21,058 | 17,175 | Upgrade
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| Allowance for Loan Losses | -2,078 | -2,106 | -2,241 | -2,328 | -2,464 | -1,832 | Upgrade
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| Net Loans | 15,675 | 16,321 | 16,277 | 16,634 | 18,594 | 15,343 | Upgrade
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| Property, Plant & Equipment | 112 | 180 | 229 | 265 | 283 | 312 | Upgrade
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| Goodwill | - | 634 | 634 | 634 | 634 | 634 | Upgrade
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| Other Intangible Assets | 708 | 82 | 112 | 128 | 165 | 53 | Upgrade
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| Accrued Interest Receivable | 382 | 378 | 378 | 371 | 307 | 224 | Upgrade
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| Other Receivables | - | 148 | 145 | 144 | 164 | 151 | Upgrade
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| Restricted Cash | 320 | 24 | 35 | 26 | 36 | 877 | Upgrade
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| Long-Term Deferred Tax Assets | - | 616 | 708 | 629 | 552 | 302 | Upgrade
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| Other Long-Term Assets | 1,188 | 187 | 200 | 182 | 210 | 151 | Upgrade
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| Total Assets | 22,308 | 22,663 | 22,891 | 23,141 | 25,407 | 21,746 | Upgrade
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| Accounts Payable | - | 289 | 326 | 422 | 398 | 291 | Upgrade
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| Accrued Expenses | - | 290 | 295 | 273 | 306 | 314 | Upgrade
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| Interest Bearing Deposits | 13,390 | 13,253 | 12,524 | 13,085 | 13,787 | 11,027 | Upgrade
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| Institutional Deposits | 658 | 638 | 531 | 509 | - | - | Upgrade
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| Non-Interest Bearing Deposits | 25 | 25 | 27 | 26 | 39 | - | Upgrade
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| Total Deposits | 14,073 | 13,916 | 13,082 | 13,620 | 13,826 | 11,027 | Upgrade
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| Current Portion of Long-Term Debt | 2,075 | 1,713 | - | - | 6,115 | - | Upgrade
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| Long-Term Debt | 1,803 | 2,595 | 5,557 | 5,292 | 1,892 | 7,439 | Upgrade
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| Long-Term Leases | - | 85 | 128 | 148 | 126 | 140 | Upgrade
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| Other Long-Term Liabilities | 1,032 | 448 | 452 | 468 | 479 | 449 | Upgrade
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| Total Liabilities | 18,983 | 19,336 | 19,840 | 20,223 | 23,142 | 19,660 | Upgrade
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| Common Stock | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,699 | 1,868 | 2,073 | 2,169 | 2,192 | 2,174 | Upgrade
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| Retained Earnings | 1,643 | 1,475 | 999 | 767 | 93 | -87 | Upgrade
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| Comprehensive Income & Other | -17 | -16 | -22 | -19 | -21 | -2 | Upgrade
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| Total Common Equity | 3,325 | 3,327 | 3,051 | 2,918 | 2,265 | 2,086 | Upgrade
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| Shareholders' Equity | 3,325 | 3,327 | 3,051 | 2,918 | 2,265 | 2,086 | Upgrade
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| Total Liabilities & Equity | 22,308 | 22,663 | 22,891 | 23,141 | 25,407 | 21,746 | Upgrade
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| Total Debt | 3,878 | 4,393 | 5,685 | 5,440 | 8,133 | 7,579 | Upgrade
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| Net Cash (Debt) | -241 | -789 | -2,006 | -1,850 | -4,242 | -4,533 | Upgrade
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| Net Cash Per Share | -5.24 | -16.58 | -39.80 | -37.00 | -84.84 | -90.66 | Upgrade
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| Filing Date Shares Outstanding | 40.41 | 43.12 | 49.09 | 49.42 | 50.12 | 49.95 | Upgrade
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| Total Common Shares Outstanding | 41.3 | 44.1 | 49.1 | 49.3 | 49.9 | 49.9 | Upgrade
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| Book Value Per Share | 80.51 | 75.44 | 62.14 | 59.19 | 45.39 | 41.80 | Upgrade
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| Tangible Book Value | 2,617 | 2,611 | 2,305 | 2,156 | 1,466 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 63.37 | 59.21 | 46.95 | 43.73 | 29.38 | 28.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.