Bread Financial Inc.

BFH | NYSE

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$106.26

-$1.74 (-1.61%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.6B	3.68B	3.59B	3.89B	3.05B	2.8B
Short-Term Investments	171M	170M	171M	95M	175M	n/a
Long-Term Investments	16.81B	16.75B	17.09B	19.03B	289M	17.24B
Other Long-Term Assets	392M	428M	467M	554M	340M	901.7M
Receivables	148M	145M	144M	164M	15.72B	114M
Inventory	n/a	n/a	n/a	n/a	n/a	164.3M
Other Current Assets	24M	35M	26M	36M	877M	n/a
Total Current Assets	3.95B	4.03B	3.93B	4.19B	19.82B	3.07B
Property-Plant & Equipment	180M	229M	265M	283M	312M	332M
Goodwill & Intangibles	716M	746M	762M	799M	687M	711M
Total Long-Term Assets	18.72B	18.86B	19.21B	21.22B	1.93B	19.47B
Total Assets	22.66B	22.89B	23.14B	25.41B	21.75B	22.55B
Account Payables	289M	326M	422M	398M	291M	354M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	898.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.92B	13.08B	13.62B	13.83B	11.03B	9.81B
Total Current Liabilities	14.68B	13.95B	14.6B	14.84B	11.95B	11.47B
Long-Term Debt	4.31B	5.56B	5.29B	8.01B	7.44B	8.5B
Other Long-Term Liabilities	259M	202M	182M	173M	-177M	431.4M
Total Long-Term Liabilities	4.65B	5.89B	5.62B	8.31B	7.72B	9.56B
Total Liabilities	19.34B	19.84B	20.22B	23.14B	19.66B	21.03B
Total Debt	4.39B	5.69B	5.44B	8.13B	7.58B	8.7B
Book Value	3.33B	3.05B	2.92B	2.27B	2.09B	1.52B
Book Value Per Share	72.33	60.54	58.36	45.30	41.72	31.77
Common Stock	n/a	1M	1M	1M	1M	1M
Retained Earnings	1.48B	999M	767M	93M	-87M	4.83B
Comprehensive Income	-16M	-22M	-19M	-21M	-2M	-5M
Shareholders Equity	3.33B	3.05B	2.92B	2.27B	2.09B	1.52B
Total Investments	16.98B	16.92B	17.26B	19.13B	464M	17.46B