US Stock MarketDetailed Quotes

BFH Bread Financial

Watchlist
  • 44.500
  • -0.020-0.04%
Close Aug 6 16:00 ET
2.21BMarket Cap4.60P/E (TTM)

Bread Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
21.89%4.05B
4.93%3.79B
-7.92%3.62B
-7.92%3.62B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
0.10%3.93B
0.10%3.93B
--3.58B
-Cash and cash equivalents
21.89%4.05B
4.93%3.79B
-7.74%3.59B
-7.74%3.59B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
27.74%3.89B
27.74%3.89B
12.95%3.58B
-Restricted cash and investments
----
----
-27.78%26M
-27.78%26M
----
----
----
-95.90%36M
-95.90%36M
----
Receivables
----
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
----
-Accounts receivable
----
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
----
Net loan
-1.11%15.58B
0.59%15.93B
-10.03%17.01B
-10.03%17.01B
-2.11%15.72B
-0.15%15.75B
5.46%15.84B
21.42%18.9B
21.42%18.9B
--16.05B
-Gross loan
-1.22%17.74B
0.69%18.19B
-9.51%19.33B
-9.51%19.33B
-1.13%17.92B
1.09%17.96B
7.23%18.06B
22.79%21.37B
22.79%21.37B
--18.13B
-Allowance for loans and lease losses
-1.99%2.16B
1.44%2.26B
-5.52%2.33B
-5.52%2.33B
6.46%2.21B
10.84%2.21B
21.74%2.22B
34.50%2.46B
34.50%2.46B
--2.07B
Securities and investments
10.46%264M
13.66%258M
14.48%253M
14.48%253M
10.09%240M
6.70%239M
-2.58%227M
-7.53%221M
-7.53%221M
--218M
-Available for sale securities
-57.00%86M
-54.64%83M
-34.92%82M
-34.92%82M
88.50%213M
115.05%200M
--183M
96.88%126M
96.88%126M
--113M
-Short term investments
356.41%178M
297.73%175M
80.00%171M
80.00%171M
-74.29%27M
-70.23%39M
-81.12%44M
-45.71%95M
-45.71%95M
--105M
Long term equity investment
----
----
--0
--0
----
----
----
-88.00%6M
-88.00%6M
----
Net PPE
-3.09%157M
-7.78%166M
-6.36%265M
-6.36%265M
-21.57%160M
-26.03%162M
-18.18%180M
-9.29%283M
-9.29%283M
-59.22%204M
-Gross PPE
----
----
6.67%608M
6.67%608M
----
----
----
0.35%570M
0.35%570M
----
-Accumulated depreciation
----
----
-19.51%-343M
-19.51%-343M
----
----
----
-12.11%-287M
-12.11%-287M
----
Goodwill and other intangible assets
-4.62%744M
-4.68%753M
-4.63%762M
-4.63%762M
11.74%771M
12.39%780M
15.84%790M
16.30%799M
16.30%799M
-50.95%690M
-Goodwill
----
----
0.00%634M
0.00%634M
----
----
----
0.00%634M
0.00%634M
----
-Other intangible assets
----
----
-22.42%128M
-22.42%128M
----
----
----
211.32%165M
211.32%165M
----
Other assets
-0.15%1.35B
5.97%1.4B
-13.33%182M
-13.33%182M
10.73%1.34B
-24.47%1.35B
-28.66%1.32B
39.07%210M
39.07%210M
--1.21B
Total assets
2.48%22.14B
1.50%22.3B
-8.92%23.14B
-8.92%23.14B
-1.60%21.61B
-0.93%21.61B
4.92%21.97B
16.84%25.41B
16.84%25.41B
-1.34%21.96B
Liabilities
Total deposits
-0.41%12.99B
1.44%13.33B
-1.49%13.62B
-1.49%13.62B
6.62%13.27B
18.32%13.05B
23.41%13.14B
25.38%13.83B
25.38%13.83B
--12.44B
Payables
----
----
0.57%708M
0.57%708M
----
----
----
16.56%704M
16.56%704M
----
-Accounts payable
----
----
6.03%422M
6.03%422M
----
----
----
36.77%398M
36.77%398M
----
-Total tax payable
----
----
-6.54%286M
-6.54%286M
----
----
----
-2.24%306M
-2.24%306M
----
Current accrued expenses
----
----
-10.78%273M
-10.78%273M
----
----
----
-2.55%306M
-2.55%306M
----
Current debt and capital lease obligation
----
----
--0
--0
--0
--0
----
--0
--0
----
-Current debt
----
----
--0
--0
--0
--0
----
--0
--0
----
Long term debt and capital lease obligation
1.19%4.75B
-4.75%4.65B
-33.11%5.44B
-33.11%5.44B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.31%8.13B
7.31%8.13B
35.52%5.93B
-Long term debt
1.19%4.75B
-4.75%4.65B
-33.91%5.29B
-33.91%5.29B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.64%8.01B
7.64%8.01B
43.72%5.93B
-Long term capital lease obligation
----
----
17.46%148M
17.46%148M
----
----
----
-10.00%126M
-10.00%126M
----
Other liabilities
8.78%1.23B
4.63%1.29B
5.20%182M
5.20%182M
5.65%1.25B
5.23%1.13B
-1.20%1.23B
27.21%173M
27.21%173M
--1.19B
Total liabilities
0.54%18.97B
0.07%19.27B
-12.61%20.22B
-12.61%20.22B
-4.18%18.74B
-3.39%18.87B
3.12%19.25B
17.71%23.14B
17.71%23.14B
-2.25%19.56B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
100.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
100.00%1M
Paid-in capital
-0.09%2.18B
-1.55%2.16B
-1.05%2.17B
-1.05%2.17B
-1.19%2.16B
0.32%2.18B
1.57%2.2B
0.83%2.19B
0.83%2.19B
0.47%2.18B
Retained earnings
76.31%1.01B
65.74%890M
724.73%767M
724.73%767M
208.82%735M
403.51%574M
375.22%537M
206.90%93M
206.90%93M
82.38%238M
Gains losses not affecting retained earnings
-10.00%-22M
-15.79%-22M
9.52%-19M
9.52%-19M
-28.57%-27M
-42.86%-20M
-111.11%-19M
-950.00%-21M
-950.00%-21M
62.63%-21M
Total stockholders'equity
15.86%3.17B
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
6.83%2.4B
Total equity
15.86%3.17B
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
6.83%2.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 21.89%4.05B4.93%3.79B-7.92%3.62B-7.92%3.62B-5.67%3.38B6.88%3.33B23.24%3.61B0.10%3.93B0.10%3.93B--3.58B
-Cash and cash equivalents 21.89%4.05B4.93%3.79B-7.74%3.59B-7.74%3.59B-5.67%3.38B6.88%3.33B23.24%3.61B27.74%3.89B27.74%3.89B12.95%3.58B
-Restricted cash and investments ---------27.78%26M-27.78%26M-------------95.90%36M-95.90%36M----
Receivables ---------12.20%144M-12.20%144M------------8.61%164M8.61%164M----
-Accounts receivable ---------12.20%144M-12.20%144M------------8.61%164M8.61%164M----
Net loan -1.11%15.58B0.59%15.93B-10.03%17.01B-10.03%17.01B-2.11%15.72B-0.15%15.75B5.46%15.84B21.42%18.9B21.42%18.9B--16.05B
-Gross loan -1.22%17.74B0.69%18.19B-9.51%19.33B-9.51%19.33B-1.13%17.92B1.09%17.96B7.23%18.06B22.79%21.37B22.79%21.37B--18.13B
-Allowance for loans and lease losses -1.99%2.16B1.44%2.26B-5.52%2.33B-5.52%2.33B6.46%2.21B10.84%2.21B21.74%2.22B34.50%2.46B34.50%2.46B--2.07B
Securities and investments 10.46%264M13.66%258M14.48%253M14.48%253M10.09%240M6.70%239M-2.58%227M-7.53%221M-7.53%221M--218M
-Available for sale securities -57.00%86M-54.64%83M-34.92%82M-34.92%82M88.50%213M115.05%200M--183M96.88%126M96.88%126M--113M
-Short term investments 356.41%178M297.73%175M80.00%171M80.00%171M-74.29%27M-70.23%39M-81.12%44M-45.71%95M-45.71%95M--105M
Long term equity investment ----------0--0-------------88.00%6M-88.00%6M----
Net PPE -3.09%157M-7.78%166M-6.36%265M-6.36%265M-21.57%160M-26.03%162M-18.18%180M-9.29%283M-9.29%283M-59.22%204M
-Gross PPE --------6.67%608M6.67%608M------------0.35%570M0.35%570M----
-Accumulated depreciation ---------19.51%-343M-19.51%-343M-------------12.11%-287M-12.11%-287M----
Goodwill and other intangible assets -4.62%744M-4.68%753M-4.63%762M-4.63%762M11.74%771M12.39%780M15.84%790M16.30%799M16.30%799M-50.95%690M
-Goodwill --------0.00%634M0.00%634M------------0.00%634M0.00%634M----
-Other intangible assets ---------22.42%128M-22.42%128M------------211.32%165M211.32%165M----
Other assets -0.15%1.35B5.97%1.4B-13.33%182M-13.33%182M10.73%1.34B-24.47%1.35B-28.66%1.32B39.07%210M39.07%210M--1.21B
Total assets 2.48%22.14B1.50%22.3B-8.92%23.14B-8.92%23.14B-1.60%21.61B-0.93%21.61B4.92%21.97B16.84%25.41B16.84%25.41B-1.34%21.96B
Liabilities
Total deposits -0.41%12.99B1.44%13.33B-1.49%13.62B-1.49%13.62B6.62%13.27B18.32%13.05B23.41%13.14B25.38%13.83B25.38%13.83B--12.44B
Payables --------0.57%708M0.57%708M------------16.56%704M16.56%704M----
-Accounts payable --------6.03%422M6.03%422M------------36.77%398M36.77%398M----
-Total tax payable ---------6.54%286M-6.54%286M-------------2.24%306M-2.24%306M----
Current accrued expenses ---------10.78%273M-10.78%273M-------------2.55%306M-2.55%306M----
Current debt and capital lease obligation ----------0--0--0--0------0--0----
-Current debt ----------0--0--0--0------0--0----
Long term debt and capital lease obligation 1.19%4.75B-4.75%4.65B-33.11%5.44B-33.11%5.44B-28.80%4.22B-36.83%4.7B-27.94%4.88B7.31%8.13B7.31%8.13B35.52%5.93B
-Long term debt 1.19%4.75B-4.75%4.65B-33.91%5.29B-33.91%5.29B-28.80%4.22B-36.83%4.7B-27.94%4.88B7.64%8.01B7.64%8.01B43.72%5.93B
-Long term capital lease obligation --------17.46%148M17.46%148M-------------10.00%126M-10.00%126M----
Other liabilities 8.78%1.23B4.63%1.29B5.20%182M5.20%182M5.65%1.25B5.23%1.13B-1.20%1.23B27.21%173M27.21%173M--1.19B
Total liabilities 0.54%18.97B0.07%19.27B-12.61%20.22B-12.61%20.22B-4.18%18.74B-3.39%18.87B3.12%19.25B17.71%23.14B17.71%23.14B-2.25%19.56B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M100.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M100.00%1M
Paid-in capital -0.09%2.18B-1.55%2.16B-1.05%2.17B-1.05%2.17B-1.19%2.16B0.32%2.18B1.57%2.2B0.83%2.19B0.83%2.19B0.47%2.18B
Retained earnings 76.31%1.01B65.74%890M724.73%767M724.73%767M208.82%735M403.51%574M375.22%537M206.90%93M206.90%93M82.38%238M
Gains losses not affecting retained earnings -10.00%-22M-15.79%-22M9.52%-19M9.52%-19M-28.57%-27M-42.86%-20M-111.11%-19M-950.00%-21M-950.00%-21M62.63%-21M
Total stockholders'equity 15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B6.83%2.4B
Total equity 15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B6.83%2.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Digital Payment
Digital Payment
Intraday+1.23%