Bread Financial Holdings Inc. (BFH) - Financials, balance sheet (quarterly)

51.48 USD

0.13

0.25%

Last update May 29, 10:22 AM EDT

Main market

Day range

51.48

51.46

52.085

Previous close

51.61000

Open

52.085

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Bread Financial Holdings Inc.

51.48

0.13

0.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	22.4B	22.9B	21.7B	22.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	3.7B	3.5B	4.1B
Other short term investments	172M	170M	182M	178M
Accounts receivable	—	145M	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	229M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	738M	1.4B	754M	744M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	112M	—	—
Investments and advances	272M	266M	277M	264M
Other non current assets	—	—	—	—
Total liabilities	19.3B	19.8B	18.6B	19.0B
Current liabilities	—	—	—	—
Accounts payable	—	326M	—	—
Accrued expenses	—	295M	—	—
Short term debt	0	0	0	—
Deferred revenue	—	—	—	—
Tax payable	—	250M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.1B	5.7B	4.6B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	1.1B	999M	1.0B	1.0B
Other shareholders equity	-19M	-22M	-16M	-22M
Total shareholders equity	3.1B	3.1B	3.1B	3.2B
Additional paid in capital	2.0B	2.1B	2.1B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—