BFH - CIK 0001101215
The table below shows BREAD FINANCIAL HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.64B | $3.76B | $3.80B | $4.21B | $3.45B | $4.05B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $112.00M | $122.00M | $127.00M | $133.00M | $148.00M | $157.00M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $22.31B | $21.71B | $21.82B | $22.38B | $21.74B | $22.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | $3.79B | $4.23B | $5.12B | $4.58B | - |
| Total liabilities | $18.98B | $18.40B | $18.66B | $19.31B | $18.62B | $18.97B |
| Retained earnings | $1.64B | $1.43B | $1.25B | $1.13B | $1.00B | $1.01B |
| Total equity | $3.33B | $3.32B | $3.17B | $3.07B | $3.11B | $3.17B |