US Stock MarketDetailed Quotes
BFH Bread Financial
- 57.950
- -0.620-1.06%
Close Nov 27 16:00 ET
- 56.970
- -0.980-1.69%
Post 16:05 ET
2.88BMarket Cap9.24P/E (TTM)
59.460High57.660Low412.55KVolume58.950Open58.570Pre Close23.96MTurnover0.84%Turnover Ratio4.04P/E (Static)49.72MShares62.79052wk High0.93P/B2.86BFloat Cap27.46552wk Low0.84Dividend TTM49.40MShs Float218.116Historical High1.45%Div YieldTTM3.07%Amplitude7.725Historical Low58.075Avg Price1Lot Size
Bread Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 2.10%3.45B | 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 |
| -Cash and cash equivalents | 2.10%3.45B | 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 |
| -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 | 0.18%15.74B | -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 |
| -Gross loan | 0.06%17.93B | -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 |
| -Allowance for loans and lease losses | -0.77%2.19B | -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 |
| Securities and investments | 15.42%277M | 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 |
| -Available for sale securities | -55.40%95M | -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 |
| -Short term investments | 574.07%182M | 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 |
| Long term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.00%6M | -88.00%6M |
| Net PPE | -7.50%148M | -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 |
| -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 | -2.20%754M | -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 |
| -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 | 1.56%1.36B | -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 |
| Total assets | 0.59%21.74B | 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 |
| Liabilities | ||||||||||
| Total deposits | -3.17%12.85B | -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 |
| 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 | --0 |
| -Current debt | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Long term debt and capital lease obligation | 8.55%4.58B | 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 |
| -Long term debt | 8.55%4.58B | 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 |
| -Long term capital lease obligation | ---- | ---- | ---- | 17.46%148M | 17.46%148M | ---- | ---- | ---- | -10.00%126M | -10.00%126M |
| Other liabilities | -4.79%1.19B | 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 |
| Total liabilities | -0.64%18.62B | 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 |
| 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 | 0.00%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 | 0.00%1M |
| Paid-in capital | -1.44%2.12B | -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 |
| Retained earnings | 36.46%1B | 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 |
| Gains losses not affecting retained earnings | 40.74%-16M | -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 |
| Total stockholders'equity | 8.66%3.11B | 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 |
| Total equity | 8.66%3.11B | 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 |
| 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 | -- |
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