Bread Financial Holdings, Inc.
BFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,764,000 | $3,799,000 | $4,212,000 | $3,679,000 |
| Short-Term Investments | $284,000 | $176,000 | $0 | $170,000 |
| Receivables | $0 | $0 | $0 | $145,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,048,000 | $3,975,000 | $4,212,000 | $3,994,000 |
| Property Plant & Equip (Net) | $122,000 | $127,000 | $133,000 | $229,000 |
| Goodwill | $0 | $0 | $0 | $634,000 |
| Intangibles | $723,000 | $731,000 | $738,000 | $112,000 |
| Long-Term Investments | $0 | $15,659,000 | $15,743,000 | $16,751,000 |
| Tax Assets | $0 | $0 | $0 | $708,000 |
| Other NC Assets | $0 | $1,329,000 | -$15,743,000 | $463,000 |
| Total NC Assets | $845,000 | $17,846,000 | $871,000 | $18,897,000 |
| Other Assets | $16,821,000 | $0 | $17,299,000 | $0 |
| Total Assets | $21,714,000 | $21,821,000 | $22,382,000 | $22,891,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $326,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $250,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13,340,000 | $13,099,000 | $13,082,000 |
| Total Curr. Liab. | $0 | $13,340,000 | $13,099,000 | $13,703,000 |
| LT Debt | $0 | $4,227,000 | $5,121,000 | $5,557,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,088,000 | $1,094,000 | $452,000 |
| Total NC Liab. | $0 | $5,315,000 | $6,215,000 | $6,137,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $128,000 |
| Total Liabilities | $18,397,000 | $18,655,000 | $19,314,000 | $19,840,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,432,000 | $1,255,000 | $1,126,000 | $999,000 |
| AOCI | -$16,000 | -$19,000 | -$19,000 | -$22,000 |
| Other Equity | $1,900,000 | $0 | $0 | $0 |
| Total Equity | $3,317,000 | $3,166,000 | $3,068,000 | $3,051,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,714,000 | $21,821,000 | $22,382,000 | $22,891,000 |
| Net Debt | -$3,764,000 | $428,000 | $909,000 | $1,878,000 |