Bread Financial Holdings, Inc.
BFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,764 | $3,799 | $4,212 | $3,679 |
| Short-Term Investments | $284 | $176 | $0 | $170 |
| Receivables | $0 | $0 | $0 | $145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,048 | $3,975 | $4,212 | $3,994 |
| Property Plant & Equip (Net) | $122 | $127 | $133 | $229 |
| Goodwill | $0 | $0 | $0 | $634 |
| Intangibles | $723 | $731 | $738 | $112 |
| Long-Term Investments | $0 | $15,659 | $15,743 | $16,751 |
| Tax Assets | $0 | $0 | $0 | $708 |
| Other NC Assets | $0 | $1,329 | -$15,743 | $463 |
| Total NC Assets | $845 | $17,846 | $871 | $18,897 |
| Other Assets | $16,821 | $0 | $17,299 | $0 |
| Total Assets | $21,714 | $21,821 | $22,382 | $22,891 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $326 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $250 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13,340 | $13,099 | $13,082 |
| Total Curr. Liab. | $0 | $13,340 | $13,099 | $13,703 |
| LT Debt | $0 | $4,227 | $5,121 | $5,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,088 | $1,094 | $452 |
| Total NC Liab. | $0 | $5,315 | $6,215 | $6,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $128 |
| Total Liabilities | $18,397 | $18,655 | $19,314 | $19,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,432 | $1,255 | $1,126 | $999 |
| AOCI | -$16 | -$19 | -$19 | -$22 |
| Other Equity | $1,900 | $0 | $0 | $0 |
| Total Equity | $3,317 | $3,166 | $3,068 | $3,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,714 | $21,821 | $22,382 | $22,891 |
| Net Debt | -$3,764 | $428 | $909 | $1,878 |