BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
| 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 | |||