For the year ending 2025-12-31, BFH has $22,663M in assets. $19,336M in debts. $3,604M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 3,604 | |||
| Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities 2025, 10,708 2024, 12,408) | 18,805 | |||
| Allowance for credit losses | 2,106 | |||
| Credit card and other loans, net | 16,699 | |||
| Investments (includes investment securities carried at fair value 2025, 221 2024, 217) | 284 | |||
| Property and equipment, net | 117 | |||
| Goodwill and intangible assets, net | 716 | |||
| Other assets | 1,243 | |||
| Total assets | 22,663 | |||
| Deposits | 13,916 | |||
| Debt issued by consolidated variable interest entities | 3,422 | |||
| Long-term and other debt | 886 | |||
| Other liabilities | 1,112 | |||
| Total liabilities | 19,336 | |||
| Additional paid-in capital | 1,868 | |||
| Retained earnings | 1,475 | |||
| Accumulated other comprehensive loss | -16 | |||
| Total stockholders equity | 3,327 | |||
| Total liabilities and stockholders equity | 22,663 | |||
BREAD FINANCIAL HOLDINGS, INC. (BFH)
BREAD FINANCIAL HOLDINGS, INC. (BFH)