Bread Financial Inc. (BFH)
NYSE: BFH
· Real-Time Price · USD
59.88
-1.57 (-2.55%)
At close: Aug 15, 2025, 3:44 PM
Bread Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.21B | 3.68B | 3.45B | 4.05B | 3.79B | 3.59B | 3.38B | 3.33B | 3.61B | 3.89B | 3.58B | 3.11B | 2.93B | 3.05B | 3.17B | 3B | 2.86B |
Short-Term Investments | n/a | 170M | n/a | 178M | 175M | 171M | 27M | 39M | 44M | 95M | 105M | 131M | 233M | 239M | 787.1M | 805.9M | 733.4M |
Long-Term Investments | n/a | 266M | 47M | 40M | 258M | 253M | 240M | 239M | 227M | 227M | 218M | 224M | 233M | 289M | -337.9M | -336.9M | -383.5M |
Other Long-Term Assets | n/a | -266M | n/a | 1.33B | 1.38B | -1.09B | -240M | -239M | -1.2B | -743M | -1.11B | 1.77B | 1.86B | 299M | 2.69B | 2.33B | 2.24B |
Receivables | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151M | 371.5M | 369M | 351.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | -974M | n/a | n/a | n/a | -618M | n/a | n/a | n/a | 15.57B | 192.3M | 162.3M | 146M |
Other Current Assets | n/a | -315M | n/a | n/a | 3.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.59B | 15.65B | 15.38B | 14.94B |
Total Current Assets | 4.21B | 3.68B | 3.45B | 4.07B | 3.81B | 3.59B | 3.62B | 3.56B | 3.61B | 4.15B | 3.69B | 3.33B | 3.16B | 19.86B | 17.95B | 17.84B | 17.28B |
Property-Plant & Equipment | 133M | 142M | 148M | 157M | 166M | 265M | 160M | 162M | 180M | 283M | 204M | 219M | 220M | 312M | 208M | 215.3M | 218.1M |
Goodwill & Intangibles | 738M | 746M | 754M | 744M | 753M | 762M | 771M | 780M | 790M | 799M | 690M | 694M | 682M | 687M | 1.41B | 1.43B | 1.43B |
Total Long-Term Assets | 871M | 888M | 949M | 18.07B | 18.49B | 929M | 931M | 942M | 18.36B | 1.31B | 1.11B | 1.14B | 1.14B | 1.89B | 4.31B | 3.98B | 3.89B |
Total Assets | 22.38B | 22.89B | 21.74B | 22.14B | 22.3B | 23.14B | 21.61B | 21.61B | 21.97B | 25.41B | 21.96B | 21.81B | 20.94B | 21.75B | 22.26B | 21.81B | 21.16B |
Account Payables | n/a | 326M | n/a | n/a | n/a | 422M | n/a | n/a | n/a | 398M | n/a | n/a | n/a | 291M | 365.6M | 351.8M | 331.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 138M | n/a | n/a | n/a | -5.89B | n/a | n/a | n/a | n/a | 1.02B | 1.04B | 1.02B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.1B | n/a | 12.85B | n/a | n/a | -846M | n/a | n/a | n/a | 5.18B | n/a | n/a | n/a | -918M | 11.26B | 8.91B | 9.04B |
Total Current Liabilities | 13.1B | 576M | 12.85B | 2.3B | 3.58B | 422M | 803M | 1.84B | n/a | 398M | n/a | n/a | n/a | 11.77B | 1.02B | 1.04B | 1.02B |
Long-Term Debt | 5.12B | 5.56B | 4.58B | 4.75B | 4.65B | 5.44B | 4.22B | 4.7B | 4.88B | n/a | 5.93B | 7.44B | 6.78B | 7.44B | 7.59B | 7.64B | 6.91B |
Other Long-Term Liabilities | 1.09B | n/a | 14.04B | 14.22B | 14.62B | 14.63B | 14.52B | 14.18B | -4.88B | 23.02B | -5.93B | -7.44B | -6.78B | 11.77B | -613.7M | 1.45B | 1.64B |
Total Long-Term Liabilities | 6.21B | 5.68B | 18.62B | 16.67B | 15.69B | 1.39B | 1.38B | 1.38B | n/a | 398M | 19.56B | 7.44B | 6.78B | 7.89B | 18.99B | 18.72B | 18.38B |
Total Liabilities | 19.31B | 19.84B | 18.62B | 18.97B | 19.27B | 20.22B | 1.38B | 1.38B | 19.25B | 23.14B | 19.56B | 19.54B | 18.67B | 19.66B | 20.01B | 19.76B | 19.4B |
Total Debt | 5.12B | 5.68B | 4.58B | 4.75B | 4.65B | 5.44B | 4.22B | 4.7B | 4.88B | 8.13B | 5.93B | 7.44B | 6.78B | 7.57B | 7.59B | 7.64B | 6.91B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 500K | 1.2M | 1.2M |
Retained Earnings | 1.13B | 999M | 1B | 1.01B | 890M | 767M | 735M | 574M | 537M | 93M | 238M | 114M | 113M | -87M | 130.5M | 5.37B | 5.11B |
Comprehensive Income | -19M | -22M | -16M | -22M | -22M | -19M | -27M | -20M | -19M | -21M | -21M | -14M | -9M | -2M | -56.2M | -33.1M | -42.3M |
Shareholders Equity | 3.07B | 3.05B | 3.11B | 3.17B | 3.03B | 2.92B | 2.86B | 2.74B | 2.72B | 2.27B | 2.4B | 2.27B | 2.27B | 2.09B | 2.25B | 2.05B | 1.76B |
Total Investments | n/a | 436M | 47M | 40M | 433M | 424M | 240M | 239M | 271M | 322M | 323M | 355M | 466M | 289M | -337.9M | -336.9M | -383.5M |