Bread Financial Holdings, Inc. (BFH)
NYSE: BFH · Real-Time Price · USD
48.16
-0.75 (-1.53%)
Apr 25, 2025, 12:29 PM EDT - Market open
Bread Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,212 | 3,679 | 3,590 | 3,891 | 3,046 | 2,796 | Upgrade
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| Investment Securities | 272 | 266 | 253 | 227 | 289 | 225 | Upgrade
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| Total Investments | 272 | 266 | 253 | 227 | 289 | 225 | Upgrade
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| Gross Loans | 17,815 | 18,518 | 18,962 | 21,058 | 17,175 | 16,784 | Upgrade
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| Allowance for Loan Losses | -2,172 | -2,241 | -2,328 | -2,464 | -1,832 | -2,008 | Upgrade
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| Net Loans | 15,643 | 16,277 | 16,634 | 18,594 | 15,343 | 14,776 | Upgrade
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| Property, Plant & Equipment | 133 | 229 | 265 | 283 | 312 | 332 | Upgrade
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| Goodwill | - | 634 | 634 | 634 | 634 | 634 | Upgrade
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| Other Intangible Assets | 738 | 112 | 128 | 165 | 53 | 77 | Upgrade
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| Accrued Interest Receivable | - | 378 | 371 | 307 | 224 | - | Upgrade
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| Other Receivables | - | 145 | 144 | 164 | 151 | 114 | Upgrade
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| Restricted Cash | - | 35 | 26 | 36 | 877 | 323 | Upgrade
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| Other Current Assets | - | - | - | - | - | 2,463 | Upgrade
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| Long-Term Deferred Tax Assets | - | 708 | 629 | 552 | 302 | 289 | Upgrade
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| Other Long-Term Assets | 1,384 | 200 | 182 | 210 | 151 | 207 | Upgrade
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| Total Assets | 22,382 | 22,891 | 23,141 | 25,407 | 21,746 | 22,547 | Upgrade
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| Accounts Payable | - | 326 | 422 | 398 | 291 | 354 | Upgrade
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| Accrued Expenses | - | 295 | 273 | 306 | 314 | 384 | Upgrade
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| Interest Bearing Deposits | 13,099 | 12,481 | 13,085 | 13,787 | 11,027 | 9,793 | Upgrade
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| Institutional Deposits | - | 574 | 509 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | - | 27 | 26 | 39 | - | - | Upgrade
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| Total Deposits | 13,099 | 13,082 | 13,620 | 13,826 | 11,027 | 9,793 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,213 | - | 6,115 | - | - | Upgrade
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| Current Portion of Leases | - | 24 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 1,357 | Upgrade
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| Long-Term Debt | 5,121 | 2,344 | 5,292 | 1,892 | 7,439 | 8,516 | Upgrade
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| Long-Term Leases | - | 104 | 148 | 126 | 140 | 172 | Upgrade
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| Other Long-Term Liabilities | 1,094 | 452 | 468 | 479 | 449 | 449 | Upgrade
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| Total Liabilities | 19,314 | 19,840 | 20,223 | 23,142 | 19,660 | 21,025 | Upgrade
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| Common Stock | 3,068 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 2,073 | 2,169 | 2,192 | 2,174 | 3,427 | Upgrade
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| Retained Earnings | - | 999 | 767 | 93 | -87 | 4,832 | Upgrade
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| Treasury Stock | - | - | - | - | - | -6,733 | Upgrade
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| Comprehensive Income & Other | - | -22 | -19 | -21 | -2 | -5 | Upgrade
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| Total Common Equity | 3,068 | 3,051 | 2,918 | 2,265 | 2,086 | 1,522 | Upgrade
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| Shareholders' Equity | 3,068 | 3,051 | 2,918 | 2,265 | 2,086 | 1,522 | Upgrade
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| Total Liabilities & Equity | 22,382 | 22,891 | 23,141 | 25,407 | 21,746 | 22,547 | Upgrade
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| Total Debt | 5,121 | 5,685 | 5,440 | 8,133 | 7,579 | 8,688 | Upgrade
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| Net Cash (Debt) | -909 | -2,006 | -1,850 | -4,242 | -4,533 | -5,892 | Upgrade
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| Net Cash Per Share | -18.04 | -39.80 | -37.00 | -84.84 | -90.66 | -123.01 | Upgrade
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| Filing Date Shares Outstanding | 49 | 49.09 | 49.42 | 50.12 | 49.95 | 49.7 | Upgrade
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| Total Common Shares Outstanding | 49 | 49.1 | 49.3 | 49.9 | 49.9 | 49.7 | Upgrade
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| Book Value Per Share | 62.61 | 62.14 | 59.19 | 45.39 | 41.80 | 30.62 | Upgrade
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| Tangible Book Value | 2,330 | 2,305 | 2,156 | 1,466 | 1,399 | 811 | Upgrade
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| Tangible Book Value Per Share | 47.55 | 46.95 | 43.73 | 29.38 | 28.04 | 16.32 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.