Bread Financial Holdings Inc
NYSE:BFH

Watchlist Manager
Bread Financial Holdings Inc Logo
Bread Financial Holdings Inc
NYSE:BFH
Watchlist
Price: 84.52 USD 1.65% Market Closed
Market Cap: $3.6B

Balance Sheet

Balance Sheet Decomposition
Bread Financial Holdings Inc

Balance Sheet
Bread Financial Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
30
68
84
143
180
219
157
213
139
216
893
970
1 077
1 168
1 859
4 190
3 817
3 874
3 082
3 046
3 891
3 590
3 679
3 604
Cash Equivalents
30
68
84
143
180
219
157
213
139
216
893
970
1 077
1 168
1 859
4 190
3 817
3 874
3 082
3 046
3 891
3 590
3 679
3 604
Total Receivables
264
404
417
741
950
881
831
1 139
5 099
5 499
7 338
8 527
11 542
13 860
16 810
19 343
19 172
19 151
15 160
15 567
18 901
17 005
16 655
16 699
Accounts Receivables
264
404
417
741
950
881
831
1 139
5 099
5 499
7 338
8 465
11 417
13 764
16 393
18 317
17 221
18 743
15 160
15 567
18 901
17 005
16 655
16 699
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
62
125
96
417
1 026
1 951
408
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
228
271
234
248
218
164
0
0
0
0
0
Total Current Assets
294
472
501
884
1 130
1 100
988
1 352
5 238
5 715
8 231
9 497
12 619
15 256
18 940
23 767
23 237
23 243
18 406
18 613
22 792
20 595
20 334
20 303
PP&E Net
120
134
148
163
208
193
168
165
171
195
253
299
560
577
586
614
288
547
544
312
283
265
229
180
PP&E Gross
120
134
148
163
208
193
168
165
171
195
253
299
560
577
586
614
288
547
544
312
283
265
0
0
Accumulated Depreciation
139
183
216
251
267
227
240
275
331
403
425
494
457
582
718
864
361
381
406
256
287
343
0
0
Intangible Assets
75
144
234
265
264
343
298
317
314
384
583
460
1 516
1 204
1 003
801
217
153
82
53
165
128
112
82
Goodwill
430
484
709
858
970
1 186
1 134
1 166
1 222
1 449
1 751
1 736
3 865
3 814
3 801
3 880
955
955
1 370
634
634
634
634
634
Note Receivable
236
281
244
271
325
379
701
993
0
0
0
0
0
0
0
0
0
0
0
151
164
144
145
148
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289
227
253
266
284
Other Long-Term Assets
53
46
50
70
89
475
262
232
524
457
332
253
242
289
20
28
4 201
45
359
1 543
932
940
971
845
Other Assets
670
791
1 062
1 272
1 388
1 672
1 924
2 167
2 025
2 229
2 601
2 736
5 327
5 025
4 964
5 475
2 443
2 506
3 157
785
844
816
834
821
Total Assets
1 448
N/A
1 867
+29%
2 239
+20%
2 926
+31%
3 404
+16%
4 162
+22%
4 342
+4%
5 226
+20%
8 272
+58%
8 980
+9%
12 000
+34%
13 244
+10%
20 264
+53%
22 350
+10%
25 514
+14%
30 685
+20%
30 388
-1%
26 495
-13%
22 547
-15%
21 746
-4%
25 407
+17%
23 141
-9%
22 891
-1%
22 663
-1%
Liabilities
Accounts Payable
73
63
56
67
113
134
107
104
122
150
215
210
456
442
568
651
486
301
328
291
398
422
326
289
Accrued Liabilities
84
109
142
199
202
206
144
128
169
207
275
262
457
567
347
443
279
624
687
454
432
421
423
375
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 027
13 826
13 620
13 082
13 916
Current Portion of Long-Term Debt
185
201
231
578
303
684
709
824
2 442
2 357
3 370
2 934
3 913
4 399
7 127
7 837
9 394
10 075
8 506
0
0
260
3 213
2 075
Other Current Liabilities
0
0
0
0
0
683
860
985
1 044
1 036
1 055
966
846
699
788
847
766
826
956
0
0
0
0
0
Total Current Liabilities
342
373
429
844
618
1 707
1 820
2 041
3 777
3 750
4 915
4 372
5 672
6 107
8 830
9 778
10 925
11 826
10 477
11 772
14 656
14 723
17 044
16 655
Long-Term Debt
108
189
207
259
742
644
1 216
1 730
3 530
3 730
5 844
7 275
10 262
12 703
13 814
17 980
15 777
12 211
9 802
7 439
8 007
5 032
2 344
2 233
Deferred Income Tax
0
7
49
63
44
59
123
141
83
152
277
276
690
632
335
211
257
80
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
236
167
0
0
0
0
0
0
0
0
0
0
Other Liabilities
457
596
684
839
929
555
635
1 040
859
1 174
435
465
1 008
731
877
860
1 097
790
746
449
479
468
452
448
Total Liabilities
906
N/A
1 165
+29%
1 369
+18%
2 005
+46%
2 332
+16%
2 965
+27%
3 795
+28%
4 953
+31%
8 249
+67%
8 804
+7%
11 472
+30%
12 388
+8%
17 868
+44%
20 340
+14%
23 856
+17%
28 830
+21%
28 056
-3%
24 907
-11%
21 026
-16%
19 660
-6%
23 142
+18%
20 223
-13%
19 840
-2%
19 336
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Retained Earnings
30
97
199
338
528
683
889
1 033
816
1 131
1 553
2 049
2 541
3 093
3 495
4 167
5 012
5 163
4 832
87
93
767
999
1 475
Additional Paid In Capital
522
612
680
744
835
899
1 115
1 236
1 321
1 388
1 454
1 513
2 906
2 981
3 046
3 100
3 172
3 258
3 427
2 174
2 192
2 169
2 073
1 868
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
4
5
0
2
9
11
3
23
1
18
16
19
14
Treasury Stock
6
6
6
155
301
409
1 410
1 931
2 080
2 321
2 458
2 689
2 976
3 927
4 733
5 273
5 716
6 734
6 734
0
0
0
0
0
Other Equity
4
1
3
6
9
24
48
66
35
23
22
22
80
137
149
132
127
102
28
3
3
3
3
2
Total Equity
543
N/A
702
+29%
871
+24%
921
+6%
1 072
+16%
1 197
+12%
547
-54%
273
-50%
23
-92%
176
+665%
528
+200%
856
+62%
2 396
+180%
2 010
-16%
1 658
-18%
1 855
+12%
2 332
+26%
1 588
-32%
1 522
-4%
2 086
+37%
2 265
+9%
2 918
+29%
3 051
+5%
3 327
+9%
Total Liabilities & Equity
1 448
N/A
1 867
+29%
2 239
+20%
2 926
+31%
3 404
+16%
4 162
+22%
4 342
+4%
5 226
+20%
8 272
+58%
8 980
+9%
12 000
+34%
13 244
+10%
20 264
+53%
22 350
+10%
25 514
+14%
30 685
+20%
30 388
-1%
26 495
-13%
22 547
-15%
21 746
-4%
25 407
+17%
23 141
-9%
22 891
-1%
22 663
-1%
Shares Outstanding
Common Shares Outstanding
75
80
82
80
80
79
63
52
51
50
50
52
64
61
57
55
53
48
50
50
50
49
49
44
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett