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BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)

BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)

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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

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
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.

Cash Flow

Provision for creditlosses$616M Proceeds from sales andpaydowns of loans...$370M Net income$328M Depreciation andamortization$37M Amortization of deferredorigination costs$36M Non-cash stock-basedcompensation$31M Change in other assets-$15M Amortization of deferredfinancing costs$8M Deferred income taxes$8M Other$4M Net cash provided byoperating activities$1,020M Canceled cashflow$433M Change in cash, cashequivalents and restricted...$131M Canceled cashflow$889M Originations of loansheld-for-sale$387M Change in otherliabilities-$46M Net increase indeposits$815M Debt issued byconsolidated variable...$150M Net proceeds fromthe issuance of...$130M Maturities of investments$9M Net cash used infinancing activities-$534M Net cash (used in)provided by investing...-$355M Canceled cashflow$1,095M Canceled cashflow$9M Repayments/maturities of debt issued byconsolidated variable...$1,126M Change in credit cardand other loans$343M Other, includingcapital expenditures$11M Purchases of investments$10M Repurchases of common stock$396M Repayments/maturities of unsecuredborrowings under debt...$51M Other-$30M Dividends and dividendequivalent rights paid$25M Payment of deferredfinancing costs$1M