Bread Financial Holdings, Inc.
BFHNYSEFinancial Services● Active
$91.42
+$0.31(+0.34%)
Market Cap$3.7B
P/E Ratio—
52W High$99.13
52W Low$50.63
Bread Financial Holdings, Inc. (BFH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BFH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.77B | $3.85B | $3.76B | $3.99B | $3.22B |
| Net Receivables | $0.15B | $0.14B | $0.14B | $0.16B | $15.72B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.95B | $4.03B | $3.93B | $4.19B | $19.82B |
| PP&E Net | $0.18B | $0.23B | $0.27B | $0.28B | $0.31B |
| Goodwill | $0.63B | $0.63B | $0.63B | $0.63B | $0.63B |
| Intangible Assets | $0.08B | $0.11B | $0.13B | $0.17B | $0.05B |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.29B | $0.33B | $0.42B | $0.40B | $0.29B |
| Total Current Liabilities | $14.68B | $13.95B | $14.60B | $14.84B | $11.95B |
| Long-Term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B |
| Stockholders Equity | |||||
| Retained Earnings | $1.48B | $1.00B | $0.77B | $0.09B | ($0.09B) |
| Total Stockholders Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B |
| Total Liab & Equity(computed) | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B |
| Debt Summary | |||||
| Total Debt | $4.39B | $5.68B | $5.44B | $8.13B | $7.58B |
| Net Debt | $0.79B | $2.01B | $1.85B | $4.24B | $4.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Bread Financial Holdings, Inc. (BFH) Balance Sheet
Bread Financial Holdings, Inc. (BFH) balance sheet shows total assets of $22.66B with cash of $3.77B. Total liabilities are $19.34B, total debt $4.39B, and stockholders equity $3.33B.
Frequently asked questions
BFH · 4 questionsBread Financial Holdings, Inc. has total debt of $4.39B with net debt of $0.79B.
BFH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10