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BFHBread Financial Holdings, Inc.$ --
Bread Financial Holdings, Inc.

Bread Financial Holdings, Inc.

BFH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-13

Total Assets

account_balance
22.7B USD
No comparison

Shareholders' Equity

savings
3.3B USD
No comparison

Equity Ratio

pie_chart
14.7%
No comparison

Book Value Per Share

paid
72.33USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.60B
3.60B
171.00M
148.00M
0
24.00M
3.95B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
634.00M
82.00M
180.00M
180.00M
16.81B
0
392.00M
21.95B
18.72B
22.66B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
289.00M
0
0
0
13.92B
14.68B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.31B
4.39B
85.00M
259.00M
789.00M
4.65B
19.34B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
46.00M
1.87B
1.48B
-16.00M
0
0
3.33B

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