Bread Financial Holdings, Inc.

Financial Services · Credit Services

108.50$ +0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Bread Financial Holdings, Inc. (BFH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 22,663 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BFH
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,091	1,301	1,421	1,477	1,448	1,867	2,239	2,926	3,404	4,162	4,342	5,226	8,272	8,980	12,000	13,244	20,264	22,350	25,514	30,685	30,388	26,495	22,547	21,746	25,407	23,141	22,891	22,663
Current Assets	47	57	524	464	389	581	617	1,042	1,310	1,993	1,925	2,360	6,130	6,607	9,132	10,401	13,815	16,250	18,197	23,300	24,712	23,175	18,551	19,857	4,150	3,931	4,029	3,947
Cash	47	57	117	118	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 & Short-Term Investments	47	57	117	118	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	3,111	3,986	3,761	3,849	3,775
Receivables	–	–	350	264	264	404	417	683	841	881	831	1,139	5,099	5,499	7,338	8,465	11,417	13,764	15,596	17,495	17,221	18,292	14,776	151	164	144	145	148
Inventory	–	–	22	37	37	46	50	70	89	96	781	373	–	–	322	332	64	228	271	234	248	218	164	16,444	-618	-974	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	577	586	614	201	473	332	312	195	265	229	117
Goodwill	–	392	–	–	439	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
Intangible Assets	–	–	445	492	505	628	943	265	264	343	298	317	314	384	583	460	1,516	1,204	1,003	801	217	153	82	53	165	128	112	82
Total Liabilities	796	1,041	1,059	971	906	1,165	1,369	2,005	2,332	2,965	3,795	4,953	8,249	8,804	11,472	12,388	17,632	20,173	23,856	28,830	28,056	24,874	21,026	19,660	23,142	20,223	19,840	19,336
Current Liabilities	–	–	492	430	424	480	561	1,049	878	2,015	1,949	2,130	3,862	3,855	5,033	4,512	6,305	6,403	9,230	10,147	11,484	922	1,004	11,768	398	14,601	13,953	14,684
Short-Term Debt	–	–	162	111	185	201	231	236	7.9	314	276	52	256	20	2,277	1,389	1,267	1,419	2,454	1,471	2,857	3,155	1,976	3,285	6,286	284	3,237	13,916
Accounts Payable	–	–	64	82	73	63	56	67	113	134	107	104	122	150	215	210	456	442	568	651	486	301	328	291	398	422	326	289
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13,814	17,980	10,528	7,002	6,564	7,439	8,007	5,292	5,557	4,308
Shareholders' Equity	295	260	362	506	543	702	871	921	1,072	1,197	547	273	23	176	528	856	2,396	2,010	1,658	1,855	2,332	1,621	1,522	2,086	2,265	2,918	3,051	3,327
Retained Earnings	–	–	16	8.1	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
Shares Outstanding	42	43	48	65	76	80	84	85	82	81	74	58	56	58	64	67	62	62	59	56	55	50	48	50	50	50	50	46

Data as of: September 18, 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.

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