bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Bread Financial Inc. logo

    Bread Financial Inc.

    BFH | NYSE
    Chart Builder DCF Calculator
    $105.95
    -$2.05 (-1.90%)
    Sep 22, 2026, 1:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.21B Q1 2025
    Low 2.86B Q1 2021
    5Y CAGR +4.18%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		3.68B 3.64B 3.6B 3.76B 3.8B 4.21B 3.68B 3.45B 4.05B 3.79B 3.59B 3.38B 3.33B 3.61B 3.89B 3.58B 3.11B 2.93B 3.05B 3.17B 3B 2.86B
    Short-Term Investments
    		n/a n/a 171M 174M 176M 172M 170M 182M 178M 175M 171M 27M 39M 44M 95M 105M 131M 233M 175M n/a n/a n/a
    Long-Term Investments
    		16.69B 16.34B 16.81B 15.7B 15.66B 15.74B 16.75B 15.84B 15.67B 16.01B 17.09B 15.93B 15.95B 16.02B 19.03B 16.17B 15.87B 15.02B 15.68B n/a n/a n/a
    Other Long-Term Assets
    		1.27B 1.51B 392M 1.24B 1.33B 1.38B 428M 1.36B 1.35B 1.4B 493M 1.34B 1.35B 1.32B 590M 1.21B 1.79B 1.86B 1.5B 625M 627.7M 543.5M
    Receivables
    		n/a n/a 148M n/a n/a n/a 145M n/a n/a n/a 144M n/a n/a n/a 164M n/a n/a n/a 151M 14.42B 14.46B 14.05B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 192.3M 162.3M 146M
    Other Current Assets
    		n/a n/a 24M n/a n/a n/a 35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -110M 1.61B 1.29B 1.25B
    Total Current Assets
    		3.68B 3.64B 3.95B 3.94B 3.98B 4.38B 4.03B 3.63B 4.23B 3.96B 3.91B 3.41B 3.36B 3.66B 4.15B 3.69B 3.24B 3.16B 3.26B 19.39B 18.91B 18.3B
    Property-Plant & Equipment
    		104M 112M 180M 122M 127M 133M 229M 148M 157M 166M 265M 160M 162M 180M 283M 204M 219M 220M 312M 500.2M 510.7M 514.5M
    Goodwill & Intangibles
    		701M 708M 716M 723M 731M 738M 746M 754M 744M 753M 762M 771M 780M 790M 799M 690M 694M 682M 687M 1.41B 1.43B 1.43B
    Total Long-Term Assets
    		18.77B 18.67B 18.72B 17.78B 17.85B 18B 18.86B 18.1B 17.91B 18.34B 19.24B 18.2B 18.25B 18.31B 21.26B 18.27B 18.57B 17.78B 18.48B 2.87B 2.9B 2.87B
    Total Assets
    		22.45B 22.31B 22.66B 21.71B 21.82B 22.38B 22.89B 21.74B 22.14B 22.3B 23.14B 21.61B 21.61B 21.97B 25.41B 21.96B 21.81B 20.94B 21.75B 22.26B 21.81B 21.16B
    Account Payables
    		n/a n/a 289M n/a n/a n/a 326M n/a n/a n/a 422M n/a n/a n/a 398M n/a n/a n/a 291M 365.6M 351.8M 331.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 924.3M 942.2M 920.4M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.2B 1.66B 1.96B
    Other Current Liabilities
    		n/a 14.07B 13.92B 13.54B 13.34B 13.1B 13.08B 12.85B 12.99B 13.33B 13.62B 13.27B 13.05B 13.14B 13.83B 12.44B 11.03B 10.65B 11.03B 8.04B 7.22B 7.05B
    Total Current Liabilities
    		n/a 14.07B 14.68B 13.54B 13.34B 13.1B 13.95B 12.85B 12.99B 13.33B 14.32B 13.27B 13.05B 13.14B 14.53B 12.44B 11.03B 10.65B 11.63B 12.93B 10.57B 10.74B
    Long-Term Debt
    		3.29B 3.94B 4.31B 3.79B 4.23B 5.12B 5.56B 4.58B 4.75B 4.65B 5.29B 4.22B 4.7B 4.88B 8.01B 5.93B 7.44B 6.78B 7.44B 4.13B 5.7B 4.66B
    Other Long-Term Liabilities
    		15.8B 969M 259M 1.08B 1.09B 1.09B 202M 1.19B 1.23B 1.29B 468M 1.25B 1.13B 1.23B 479M 1.19B 1.07B 1.25B 136M 2.6B 3.13B 3.63B
    Total Long-Term Liabilities
    		19.09B 4.91B 4.65B 4.86B 5.32B 6.22B 5.89B 5.78B 5.98B 5.94B 5.91B 5.48B 5.83B 6.12B 8.61B 7.12B 8.51B 8.02B 8.03B 7.08B 9.19B 8.66B
    Total Liabilities
    		19.09B 18.98B 19.34B 18.4B 18.66B 19.31B 19.84B 18.62B 18.97B 19.27B 20.22B 18.74B 18.87B 19.25B 23.14B 19.56B 19.54B 18.67B 19.66B 20.01B 19.76B 19.4B
    Total Debt
    		3.29B 3.94B 4.39B 3.79B 4.23B 5.12B 5.69B 4.58B 4.75B 4.65B 5.44B 4.22B 4.7B 4.88B 8.13B 5.93B 7.44B 6.78B 7.58B 7.59B 7.64B 6.91B
    Book Value
    		3.37B 3.33B 3.33B 3.32B 3.17B 3.07B 3.05B 3.11B 3.17B 3.03B 2.92B 2.86B 2.74B 2.72B 2.27B 2.4B 2.28B 2.27B 2.09B 2.25B 2.05B 1.76B
    Book Value Per Share
    		82.68 76.97 72.33 69.83 67.08 61.85 60.54 61.02 63.15 61.01 58.83 57.17 54.39 54.21 45.39 48.08 45.59 45.36 41.72 44.91 40.96 35.43
    Common Stock
    		n/a n/a n/a 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 500K 1.2M 1.2M
    Retained Earnings
    		1.78B 1.64B 1.48B 1.43B 1.26B 1.13B 999M 1B 1.01B 890M 767M 735M 574M 537M 93M 238M 114M 113M -87M 130.5M 5.37B 5.11B
    Comprehensive Income
    		-17M -17M -16M -16M -19M -19M -22M -16M -22M -22M -19M -27M -20M -19M -21M -21M -14M -9M -2M -56.2M -33.1M -42.3M
    Shareholders Equity
    		3.37B 3.33B 3.33B 3.32B 3.17B 3.07B 3.05B 3.11B 3.17B 3.03B 2.92B 2.86B 2.74B 2.72B 2.27B 2.4B 2.28B 2.27B 2.09B 2.25B 2.05B 1.76B
    Total Investments
    		16.69B 16.34B 16.98B 15.87B 15.84B 15.92B 16.92B 16.02B 15.84B 16.19B 17.26B 15.96B 15.99B 16.06B 19.13B 16.27B 16B 15.25B 15.86B n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.