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BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)

BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)

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Balance Sheets Overview

Debt to Asset Ratio
85.01%
Unit: Million (M) dollars
Assets Breakdown
    • Total credit card and other loan...
    • Cash and cash equivalents
    • Allowance for credit losses
    • Others
Liabilities Breakdown
    • Debt issued by consolidated vari...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
3,683
3,637
3,604
Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities june30, 2026, 10,034 december31, 2025, 10,708)
18,477
18,135
18,805
Allowance for credit losses
2,075
2,078
2,106
Credit card and other loans, net
16,402
16,057
16,699
Investments (includes investment securities carried at fair value june30, 2026, 218 december31, 2025, 221)
288
286
284
Property and equipment, net
104
112
117
Goodwill and intangible assets, net
701
708
716
Other assets
1,274
1,508
1,243
Total assets
22,452
22,308
22,663
Deposits
14,732
14,073
13,916
Debt issued by consolidated variable interest entities
2,447
3,041
3,422
Long-term and other debt
838
837
886
Other liabilities
1,070
1,032
1,112
Total liabilities
19,087
18,983
19,336
Additional paid-in capital
1,603
1,699
1,868
Retained earnings
1,779
1,643
1,475
Accumulated other comprehensive loss
-17
-17
-16
Total stockholders equity
3,365
3,325
3,327
Total liabilities and stockholders equity
22,452
22,308
22,663
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total credit card andother loans (includes...$18,477M Credit card and otherloans, net$16,402M Cash and cashequivalents$3,683M Other assets$1,274M Goodwill and intangibleassets, net$701M Investments (includesinvestment securities...$288M Property and equipment,net$104M Allowance for creditlosses$2,075M Total assets$22,452M Total liabilities andstockholders equity$22,452M Total liabilities$19,087M Total stockholdersequity$3,365M Accumulated othercomprehensive loss-$17M Deposits$14,732M Debt issued byconsolidated variable...$2,447M Other liabilities$1,070M Long-term and other debt$838M Retained earnings$1,779M Additional paid-in capital$1,603M