Bread Financial Holdings, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.55 | 12.44 | 8.99 | 9.50 | 8.94 | 9.50 | 7.92 | 11.14 | 12.74 | 12.35 | 11.27 | 13.10 | 53.88 | |
| 0.46 | 0.48 | 0.46 | 0.46 | 0.43 | 0.44 | 0.42 | 0.44 | 0.40 | 0.41 | 0.44 | 0.44 | 1.84 | |
| 0.20 | 0.24 | 0.30 | 0.26 | 0.25 | 0.26 | 0.26 | 0.32 | 0.27 | 0.33 | 0.35 | 0.39 | 1.45 | |
| 6.53 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.54 | 0.93 | -0.52 | -0.20 | -0.88 | 0.28 | -2.44 | 1.19 | -0.27 | 0.85 | -1.69 | 1.03 | -0.12 | |
| 0.20 | 0.42 | 0.34 | 0.18 | 0.51 | 0.14 | 0.10 | 0.25 | 0.17 | 0.17 | 0.16 | 0.10 | 0.66 | |
| 51.48 | -36.11 | 14.49 | 0.62 | -11.16 | -26.81 | 13.93 | -4.68 | -7.12 | -32.67 | 7.34 | -16.51 | -53.96 | |
| 0.22 | 0.20 | 0.22 | 0.22 | 0.20 | 0.22 | 0.24 | 0.21 | 0.19 | 0.24 | 0.32 | 0.27 | 1.11 | |
| -0.70 | -0.71 | -0.22 | 0.00 | -0.22 | -0.87 | -2.08 | -1.00 | -0.84 | -2.67 | -3.54 | -5.97 | -13.73 | |
| -9.52 | – | – | – | -6.41 | 18.69 | -8.77 | -19.22 | -9.43 | 10.28 | -10.02 | -14.59 | -24.62 | |
| -6.07 | 28.13 | -19.62 | -4.86 | -9.57 | 22.12 | -11.33 | -15.32 | -6.44 | 17.04 | -11.00 | -1.45 | -1.38 | |
| 0.88 | 4.46 | 3.86 | 5.26 | -11.78 | 4.82 | 10.52 | -8.86 | -0.82 | -3.28 | 7.62 | -4.86 | -1.45 | |
| 12.36 | 12.02 | 8.65 | 9.32 | 9.45 | 9.50 | 7.92 | 11.14 | 12.57 | 12.35 | 11.27 | 13.10 | 53.69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.