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BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Provision for credit losses
Proceeds from sales and paydowns...
Others
Negative Cash Flow Breakdown
Repayments/maturities of debt is...
Repurchases of common stock
Originations of loans held-for-s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
328
Provision for credit losses
616
Depreciation and amortization
37
Deferred income taxes
8
Non-cash stock-based compensation
31
Amortization of deferred financing costs
8
Amortization of deferred origination costs
36
Originations of loans held-for-sale
387
Proceeds from sales and paydowns of loans held-for-sale
370
Change in other assets
-15
Change in other liabilities
-46
Other
4
Net cash provided by operating activities
1,020
Change in credit card and other loans
343
Purchases of investments
10
Maturities of investments
9
Other, including capital expenditures
11
Net cash (used in) provided by investing activities
-355
Unsecured borrowings under debt agreements
0
Repayments/maturities of unsecured borrowings under debt agreements
51
Debt issued by consolidated variable interest entities
150
Repayments/maturities of debt issued by consolidated variable interest entities
1,126
Net increase in deposits
815
Payment of deferred financing costs
1
Net proceeds from the issuance of preferred stock
130
Repurchases of common stock
396
Dividends and dividend equivalent rights paid
25
Other
-30
Net cash used in financing activities
-534
Change in cash, cash equivalents and restricted cash
131
Cash, cash equivalents and restricted cash at beginning of period
3,628
Cash, cash equivalents and restricted cash at end of period
3,759
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for credit
losses
$616M
Proceeds from sales and
paydowns of loans...
$370M
Net income
$328M
Depreciation and
amortization
$37M
Amortization of deferred
origination costs
$36M
Non-cash stock-based
compensation
$31M
Change in other assets
-$15M
Amortization of deferred
financing costs
$8M
Deferred income taxes
$8M
Other
$4M
Net cash provided by
operating activities
$1,020M
Canceled cashflow
$433M
Change in cash, cash
equivalents and restricted...
$131M
Canceled cashflow
$889M
Originations of loans
held-for-sale
$387M
Change in other
liabilities
-$46M
Net increase in
deposits
$815M
Debt issued by
consolidated variable...
$150M
Net proceeds from
the issuance of...
$130M
Maturities of investments
$9M
Net cash used in
financing activities
-$534M
Net cash (used in)
provided by investing...
-$355M
Canceled cashflow
$1,095M
Canceled cashflow
$9M
Repayments/maturities of debt issued by
consolidated variable...
$1,126M
Change in credit card
and other loans
$343M
Other, including
capital expenditures
$11M
Purchases of investments
$10M
Repurchases of common stock
$396M
Repayments/maturities of unsecured
borrowings under debt...
$51M
Other
-$30M
Dividends and dividend
equivalent rights paid
$25M
Payment of deferred
financing costs
$1M
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