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BFH Bread Financial

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  • 56.740
  • -2.930-4.91%
Trading Feb 21 15:17 ET
2.79BMarket Cap10.34P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
2.71%3.71B
2.71%3.71B
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
-Cash and cash equivalents
2.48%3.68B
2.48%3.68B
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
-Restricted cash and investments
34.62%35M
34.62%35M
----
----
----
-27.78%26M
-27.78%26M
----
----
----
Receivables
0.69%145M
0.69%145M
----
----
----
-12.20%144M
-12.20%144M
----
----
----
-Accounts receivable
0.69%145M
0.69%145M
----
----
----
-12.20%144M
-12.20%144M
----
----
----
Net loan
-2.06%16.66B
-2.06%16.66B
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
-Gross loan
-2.26%18.9B
-2.26%18.9B
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
-Allowance for loans and lease losses
-3.74%2.24B
-3.74%2.24B
-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
Securities and investments
5.14%266M
5.14%266M
15.42%277M
10.46%264M
13.66%258M
14.48%253M
14.48%253M
10.09%240M
6.70%239M
-2.58%227M
-Available for sale securities
17.07%96M
17.07%96M
-55.40%95M
-57.00%86M
-54.64%83M
-34.92%82M
-34.92%82M
88.50%213M
115.05%200M
--183M
-Short term investments
-0.58%170M
-0.58%170M
574.07%182M
356.41%178M
297.73%175M
80.00%171M
80.00%171M
-74.29%27M
-70.23%39M
-81.12%44M
Net PPE
-13.58%229M
-13.58%229M
-7.50%148M
-3.09%157M
-7.78%166M
-6.36%265M
-6.36%265M
-21.57%160M
-26.03%162M
-18.18%180M
-Gross PPE
-13.58%229M
-13.58%229M
----
----
----
-53.51%265M
-53.51%265M
----
----
----
Goodwill and other intangible assets
-2.10%746M
-2.10%746M
-2.20%754M
-4.62%744M
-4.68%753M
-4.63%762M
-4.63%762M
11.74%771M
12.39%780M
15.84%790M
-Goodwill
0.00%634M
0.00%634M
----
----
----
0.00%634M
0.00%634M
----
----
----
-Other intangible assets
-12.50%112M
-12.50%112M
----
----
----
-22.42%128M
-22.42%128M
----
----
----
Other assets
9.89%200M
9.89%200M
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
Total assets
-1.08%22.89B
-1.08%22.89B
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
Liabilities
Total deposits
-3.95%13.08B
-3.95%13.08B
-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
Payables
-18.64%576M
-18.64%576M
----
----
----
0.57%708M
0.57%708M
----
----
----
-Accounts payable
-22.75%326M
-22.75%326M
----
----
----
6.03%422M
6.03%422M
----
----
----
-Total tax payable
-12.59%250M
-12.59%250M
----
----
----
-6.54%286M
-6.54%286M
----
----
----
Current accrued expenses
8.06%295M
8.06%295M
----
----
----
-10.78%273M
-10.78%273M
----
----
----
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
4.50%5.69B
4.50%5.69B
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
-Long term debt
5.01%5.56B
5.01%5.56B
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
-Long term capital lease obligation
-13.51%128M
-13.51%128M
----
----
----
17.46%148M
17.46%148M
----
----
----
Other liabilities
10.99%202M
10.99%202M
-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
Total liabilities
-1.89%19.84B
-1.89%19.84B
-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
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
-4.43%2.07B
-4.43%2.07B
-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
Retained earnings
30.25%999M
30.25%999M
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
Gains losses not affecting retained earnings
-15.79%-22M
-15.79%-22M
40.74%-16M
-10.00%-22M
-15.79%-22M
9.52%-19M
9.52%-19M
-28.57%-27M
-42.86%-20M
-111.11%-19M
Total stockholders'equity
4.56%3.05B
4.56%3.05B
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
Total equity
4.56%3.05B
4.56%3.05B
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 2.71%3.71B2.71%3.71B2.10%3.45B21.89%4.05B4.93%3.79B-7.92%3.62B-7.92%3.62B-5.67%3.38B6.88%3.33B23.24%3.61B
-Cash and cash equivalents 2.48%3.68B2.48%3.68B2.10%3.45B21.89%4.05B4.93%3.79B-7.74%3.59B-7.74%3.59B-5.67%3.38B6.88%3.33B23.24%3.61B
-Restricted cash and investments 34.62%35M34.62%35M-------------27.78%26M-27.78%26M------------
Receivables 0.69%145M0.69%145M-------------12.20%144M-12.20%144M------------
-Accounts receivable 0.69%145M0.69%145M-------------12.20%144M-12.20%144M------------
Net loan -2.06%16.66B-2.06%16.66B0.18%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%15.84B
-Gross loan -2.26%18.9B-2.26%18.9B0.06%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%18.06B
-Allowance for loans and lease losses -3.74%2.24B-3.74%2.24B-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%2.22B
Securities and investments 5.14%266M5.14%266M15.42%277M10.46%264M13.66%258M14.48%253M14.48%253M10.09%240M6.70%239M-2.58%227M
-Available for sale securities 17.07%96M17.07%96M-55.40%95M-57.00%86M-54.64%83M-34.92%82M-34.92%82M88.50%213M115.05%200M--183M
-Short term investments -0.58%170M-0.58%170M574.07%182M356.41%178M297.73%175M80.00%171M80.00%171M-74.29%27M-70.23%39M-81.12%44M
Net PPE -13.58%229M-13.58%229M-7.50%148M-3.09%157M-7.78%166M-6.36%265M-6.36%265M-21.57%160M-26.03%162M-18.18%180M
-Gross PPE -13.58%229M-13.58%229M-------------53.51%265M-53.51%265M------------
Goodwill and other intangible assets -2.10%746M-2.10%746M-2.20%754M-4.62%744M-4.68%753M-4.63%762M-4.63%762M11.74%771M12.39%780M15.84%790M
-Goodwill 0.00%634M0.00%634M------------0.00%634M0.00%634M------------
-Other intangible assets -12.50%112M-12.50%112M-------------22.42%128M-22.42%128M------------
Other assets 9.89%200M9.89%200M1.56%1.36B-0.15%1.35B5.97%1.4B-13.33%182M-13.33%182M10.73%1.34B-24.47%1.35B-28.66%1.32B
Total assets -1.08%22.89B-1.08%22.89B0.59%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%21.97B
Liabilities
Total deposits -3.95%13.08B-3.95%13.08B-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%13.14B
Payables -18.64%576M-18.64%576M------------0.57%708M0.57%708M------------
-Accounts payable -22.75%326M-22.75%326M------------6.03%422M6.03%422M------------
-Total tax payable -12.59%250M-12.59%250M-------------6.54%286M-6.54%286M------------
Current accrued expenses 8.06%295M8.06%295M-------------10.78%273M-10.78%273M------------
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 4.50%5.69B4.50%5.69B8.55%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%4.88B
-Long term debt 5.01%5.56B5.01%5.56B8.55%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%4.88B
-Long term capital lease obligation -13.51%128M-13.51%128M------------17.46%148M17.46%148M------------
Other liabilities 10.99%202M10.99%202M-4.79%1.19B8.78%1.23B4.63%1.29B5.20%182M5.20%182M5.65%1.25B5.23%1.13B-1.20%1.23B
Total liabilities -1.89%19.84B-1.89%19.84B-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%19.25B
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 -4.43%2.07B-4.43%2.07B-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%2.2B
Retained earnings 30.25%999M30.25%999M36.46%1B76.31%1.01B65.74%890M724.73%767M724.73%767M208.82%735M403.51%574M375.22%537M
Gains losses not affecting retained earnings -15.79%-22M-15.79%-22M40.74%-16M-10.00%-22M-15.79%-22M9.52%-19M9.52%-19M-28.57%-27M-42.86%-20M-111.11%-19M
Total stockholders'equity 4.56%3.05B4.56%3.05B8.66%3.11B15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B
Total equity 4.56%3.05B4.56%3.05B8.66%3.11B15.86%3.17B11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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