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BREAD FINANCIAL HOLDINGS INC (BFH) Stock Balance Sheet

USA - NYSE:BFH - US0185811082 - Common Stock

57.82 USD
-1.77 (-2.97%)
Last: 9/29/2025, 12:36:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BFH Cash Equivalents ChartBFH Cash Equivalents over time chart
3.80B3.68B3.59B3.89B3.05B
Receivables
BFH Receivables ChartBFH Receivables over time chart
15.56B16.66B17.00B18.90B15.57B
Inventories
BFH Inventories ChartBFH Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BFH Other Current Assets ChartBFH Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
BFH Total Current Assets ChartBFH Total Current Assets over time chart
19.36B20.33B20.59B22.79B18.61B
 
Non-Current Assets
PPE Net
BFH PPE Net ChartBFH PPE Net over time chart
127.00M229.00M265.00M283.00M312.00M
Investments And Advances
BFH Investments And Advances ChartBFH Investments And Advances over time chart
277.00M266.00M253.00M227.00M289.00M
Goodwill
BFH Goodwill ChartBFH Goodwill over time chart
N/A634.00M634.00M634.00M634.00M
Intangibles
BFH Intangibles ChartBFH Intangibles over time chart
731.00M112.00M128.00M165.00M53.00M
Other Non-Current Assets
BFH Other Non-Current Assets ChartBFH Other Non-Current Assets over time chart
19.00M971.00M940.00M932.00M1.54B
Total Non-Current Assets
BFH Total Non-Current Assets ChartBFH Total Non-Current Assets over time chart
2.46B2.56B2.55B2.62B3.13B
 
TOTAL ASSETS
BFH TOTAL ASSETS ChartBFH TOTAL ASSETS over time chart
21.82B22.89B23.14B25.41B21.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
BFH Short Term Debt ChartBFH Short Term Debt over time chart
13.34B13.08B13.62B13.83B11.03B
Current Portion Of LT Debt.
BFH Current Portion Of LT Debt. ChartBFH Current Portion Of LT Debt. over time chart
N/A3.21B260.00MN/AN/A
Accrued Expenses
BFH Accrued Expenses ChartBFH Accrued Expenses over time chart
N/A423.00M421.00M432.00M454.00M
Accounts Payable
BFH Accounts Payable ChartBFH Accounts Payable over time chart
N/A326.00M422.00M398.00M291.00M
Other Current Liabilities
BFH Other Current Liabilities ChartBFH Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BFH Total Current Liabilities ChartBFH Total Current Liabilities over time chart
13.34B17.04B14.72B14.66B11.77B
 
Non-Current Liabilities
Long Term Debt
BFH Long Term Debt ChartBFH Long Term Debt over time chart
4.23B2.34B5.03B8.01B7.44B
Deferred Taxes/Income
BFH Deferred Taxes/Income ChartBFH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BFH Other Non-Current Liabilities ChartBFH Other Non-Current Liabilities over time chart
1.09B452.00M468.00M479.00M449.00M
Total Non-Current Liabilities
BFH Total Non-Current Liabilities ChartBFH Total Non-Current Liabilities over time chart
5.32B2.80B5.50B8.49B7.89B
 
TOTAL LIABILITIES
BFH TOTAL LIABILITIES ChartBFH TOTAL LIABILITIES over time chart
18.66B19.84B20.22B23.14B19.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFH Retained Earnings ChartBFH Retained Earnings over time chart
1.25B999.00M767.00M93.00M-87.00M
Additional Paid In Capital
BFH Additional Paid In Capital ChartBFH Additional Paid In Capital over time chart
1.93B2.07B2.17B2.19B2.17B
Minority Interest
BFH Minority Interest ChartBFH Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BFH Common Shares ChartBFH Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
BFH Treasury Stock ChartBFH Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
BFH Other Shareholders' Equity ChartBFH Other Shareholders' Equity over time chart
-2.00M-3.00M-3.00M-3.00M-3.00M
Shares Outstanding
BFH Shares Outstanding ChartBFH Shares Outstanding over time chart
46.60M49.10M49.30M50.00M50.00M
Tangible Book Value per Share
BFH Tangible Book Value per Share ChartBFH Tangible Book Value per Share over time chart
52.2546.9543.7329.3227.98
Total Shareholders' Equity
BFH Total Shareholders' Equity ChartBFH Total Shareholders' Equity over time chart
3.17B3.05B2.92B2.27B2.09B
 
TOTAL LIABILITIES AND EQUITY
BFH TOTAL LIABILITIES AND EQUITY ChartBFH TOTAL LIABILITIES AND EQUITY over time chart
21.82B22.89B23.14B25.41B21.75B
 
Statistics
Debt/Equity
BFH Debt/Equity ChartBFH Debt/Equity over time chart
5.555.066.399.648.85
Current Ratio
BFH Current Ratio ChartBFH Current Ratio over time chart
1.451.191.401.561.58
Return On Assets (ROA)
BFH Return On Assets (ROA) ChartBFH Return On Assets (ROA) over time chart
1.31%1.21%3.10%0.88%3.68%
Return On Equity (ROE)
BFH Return On Equity (ROE) ChartBFH Return On Equity (ROE) over time chart
9.03%9.08%24.61%9.85%38.40%
Return On Invested Capital (ROIC)
BFH Return On Invested Capital (ROIC) ChartBFH Return On Invested Capital (ROIC) over time chart
4.40%5.25%5.50%2.44%5.07%
Return On Invested Capital Ex Cash (ROICexc)
BFH Return On Invested Capital Ex Cash (ROICexc) ChartBFH Return On Invested Capital Ex Cash (ROICexc) over time chart
5.33%6.51%6.57%2.90%5.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BFH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBFH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.56%6.85%6.85%3.02%6.17%

All data in USD , ROIC based on taxRate of 0.25

Charts

BFH Balance Sheet Over Time ChartBFH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BFH Balance Sheet - Short Vs Long Term ChartBFH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B