BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)
BREAD FINANCIAL HOLDINGS, INC. (BFH-PA)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,637 | 3,604 | ||
| Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities march31, 2026, 10,091 december31, 2025, 10,708) | 18,135 | 18,805 | ||
| Allowance for credit losses | 2,078 | 2,106 | ||
| Credit card and other loans, net | 16,057 | 16,699 | ||
| Available-for-sale debt securities | 172 | - | ||
| Equity securities | 50 | - | ||
| Total investment securities | 222 | - | ||
| Equity method and other investments | 64 | - | ||
| Investments (includes investment securities carried at fair value march31, 2026, 222 december31, 2025, 221) | 286 | 284 | ||
| Property and equipment, net | 112 | 117 | ||
| Goodwill and intangible assets, net | 708 | 716 | ||
| Other assets | 1,508 | 1,243 | ||
| Total assets | 22,308 | 22,663 | ||
| Deposits | 14,073 | 13,916 | ||
| Debt issued by consolidated variable interest entities | 3,041 | 3,422 | ||
| Long-term and other debt | 837 | 886 | ||
| Other liabilities | 1,032 | 1,112 | ||
| Total liabilities | 18,983 | 19,336 | ||
| Additional paid-in capital | 1,699 | 1,868 | ||
| Retained earnings | 1,643 | 1,475 | ||
| Accumulated other comprehensive loss | -17 | -16 | ||
| Total stockholders equity | 3,325 | 3,327 | ||
| Total liabilities and stockholders equity | 22,308 | 22,663 | ||