Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,764,000 | 3,799,000 | 4,212,000 | 3,679,000 | 3,451,000 |
| Marketable Securities | 15,585,000 | 15,558,000 | 15,643,000 | 16,655,000 | 15,743,000 |
| TOTAL | $19,349,000 | $19,357,000 | $19,855,000 | $20,334,000 | $19,194,000 |
| Non-Current Assets | |||||
| PPE Net | 122,000 | 127,000 | 133,000 | 142,000 | 148,000 |
| Investments And Advances | 284,000 | 277,000 | 272,000 | 266,000 | 277,000 |
| Other Non-Current Assets | 1,959,000 | 2,060,000 | 2,122,000 | 2,149,000 | 2,117,000 |
| TOTAL | $2,365,000 | $2,464,000 | $2,527,000 | $2,557,000 | $2,542,000 |
| Total Assets | $21,714,000 | $21,821,000 | $22,382,000 | $22,891,000 | $21,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,682,000 | 3,089,000 | 3,835,000 | 4,558,000 | 3,543,000 |
| Other current liabilities | 13,535,000 | 13,340,000 | 13,099,000 | 13,082,000 | 12,847,000 |
| TOTAL | $16,217,000 | $16,429,000 | $16,934,000 | $17,640,000 | $16,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,000 | 1,138,000 | 1,286,000 | 999,000 | 1,041,000 |
| Other Non-Current Liabilities | 1,075,000 | 1,088,000 | 1,094,000 | 1,201,000 | 1,193,000 |
| TOTAL | $2,180,000 | $2,226,000 | $2,380,000 | $2,200,000 | $2,234,000 |
| Total Liabilities | $18,397,000 | $18,655,000 | $19,314,000 | $19,840,000 | $18,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,662 | 46,642 | 46,549 | 49,092 | 49,715 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,432,000 | 1,255,000 | 1,126,000 | 999,000 | 1,003,000 |
| Other shareholders' equity | -16,000 | -19,000 | -19,000 | -22,000 | -16,000 |
| TOTAL | $3,317,000 | $3,166,000 | $3,068,000 | $3,051,000 | $3,112,000 |
| Total Liabilities And Equity | $21,714,000 | $21,821,000 | $22,382,000 | $22,891,000 | $21,736,000 |