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BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)

BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)

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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
Cash and cash equivalents
3,683
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
Allowance for credit losses
2,075
Credit card and other loans, net
16,402
Available-for-sale debt securities
168
Equity securities
50
Total investment securities
218
Equity method and other investments
70
Investments (includes investment securities carried at fair value june30, 2026, 218 december31, 2025, 221)
288
Property and equipment, net
104
Goodwill and intangible assets, net
701
Other assets
1,274
Total assets
22,452
Deposits
14,732
Debt issued by consolidated variable interest entities
2,447
Long-term and other debt
838
Other liabilities
1,070
Total liabilities
19,087
Additional paid-in capital
1,603
Retained earnings
1,779
Accumulated other comprehensive loss
-17
Total stockholders equity
3,365
Total liabilities and stockholders equity
22,452
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

Available-for-sale debt securities$168M Equity securities$50M Total credit card andother loans (includes...$18,477M Total investmentsecurities$218M Equity method and otherinvestments$70M 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