US Stock MarketDetailed Quotes

BFH Bread Financial

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  • 58.500
  • +1.800+3.17%
Close Nov 15 16:00 ET
  • 58.500
  • 0.0000.00%
Post 20:02 ET
2.91BMarket Cap9.33P/E (TTM)

Bread Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%3.45B21.89%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
-Cash and cash equivalents 2.10%3.45B21.89%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%3.89B
-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%164M8.61%164M
-Accounts receivable -------------12.20%144M-12.20%144M------------8.61%164M8.61%164M
Net loan 0.18%15.74B-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
-Gross loan 0.06%17.93B-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
-Allowance for loans and lease losses -0.77%2.19B-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
Securities and investments 15.42%277M10.46%264M13.66%258M14.48%253M14.48%253M10.09%240M6.70%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%82M88.50%213M115.05%200M--183M96.88%126M96.88%126M
-Short term investments 574.07%182M356.41%178M297.73%175M80.00%171M80.00%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%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 -2.20%754M-4.62%744M-4.68%753M-4.63%762M-4.63%762M11.74%771M12.39%780M15.84%790M16.30%799M16.30%799M
-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 1.56%1.36B-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
Total assets 0.59%21.74B2.48%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
Liabilities
Total deposits -3.17%12.85B-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
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--0
-Current debt --0----------0--0--0--0------0--0
Long term debt and capital lease obligation 8.55%4.58B1.19%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%8.13B
-Long term debt 8.55%4.58B1.19%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%8.01B
-Long term capital lease obligation ------------17.46%148M17.46%148M-------------10.00%126M-10.00%126M
Other liabilities -4.79%1.19B8.78%1.23B4.63%1.29B5.20%182M5.20%182M5.65%1.25B5.23%1.13B-1.20%1.23B27.21%173M27.21%173M
Total liabilities -0.64%18.62B0.54%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
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%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%2.16B0.32%2.18B1.57%2.2B0.83%2.19B0.83%2.19B
Retained earnings 36.46%1B76.31%1.01B65.74%890M724.73%767M724.73%767M208.82%735M403.51%574M375.22%537M206.90%93M206.90%93M
Gains losses not affecting retained earnings 40.74%-16M-10.00%-22M-15.79%-22M9.52%-19M9.52%-19M-28.57%-27M-42.86%-20M-111.11%-19M-950.00%-21M-950.00%-21M
Total stockholders'equity 8.66%3.11B15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B
Total equity 8.66%3.11B15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B
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

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