BFH - BREAD FINANCIAL HOLDINGS, INC.
49.24
1.690 3.432%
Share volume: 915,919
Last Updated: 03-14-2025
Banking/Personal Credit Institutions (Beneficial):
0.10%
PREVIOUS CLOSE
CHG
CHG%
$47.55
1.69
0.04%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-13-2025 | 02-20-2024 | 05-01-2024 | 05-02-2024 | 07-31-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 23.141 B | 23.141 B | 22.299 B | 22.299 B | 22.144 B | 22.144 B | 21.736 B | 22.891 B | |
| Current Assets | 0.000 | 20.739 B | 0.000 | 19.977 B | 0.000 | 19.896 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 258.000 M | 0.000 | 264.000 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 258.000 M | 0.000 | 264.000 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 144.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.590 B | 3.590 B | 3.789 B | 3.789 B | 4.053 B | 4.053 B | 3.451 B | 3.679 B | |
| Total Non-current Assets | 0.000 | 2.402 B | 0.000 | 2.322 B | 0.000 | 2.248 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 167.000 M | 0.000 | 166.000 M | 0.000 | 157.000 M | 0.000 | 0.000 | |
| Other Assets | 0.000 | 467.000 M | 0.000 | 1.403 B | 0.000 | 1.347 B | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 762.000 M | 0.000 | 753.000 M | 0.000 | 744.000 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.141 B | 23.141 B | 22.299 B | 22.299 B | 22.144 B | 22.144 B | 21.736 B | 22.891 B | |
| Total liabilities | 20.223 B | 20.223 B | 19.267 B | 19.267 B | 18.974 B | 18.974 B | 18.624 B | 19.840 B | |
| Total current liabilities | 0.000 | 19.893 B | 0.000 | 17.979 B | 0.000 | 17.748 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 182.000 M | 0.000 | 1.288 B | 0.000 | 1.226 B | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 5.292 B | 0.000 | 4.652 B | 0.000 | 4.754 B | 0.000 | 0.000 | |
| Long term debt | 5.292 B | 0.000 | 4.652 B | 0.000 | 4.754 B | 0.000 | 4.584 B | 5.557 B | |
| Other liabilities | 0.000 | 182.000 M | 0.000 | 1.288 B | 0.000 | 1.226 B | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.918 B | 2.918 B | 3.032 B | 3.032 B | 3.170 B | 3.170 B | 3.112 B | 3.051 B | |
| Common stock | 2.170 B | 49.200 M | 2.164 B | 49.500 M | 2.180 B | 49.600 M | 2.125 B | 2.074 B | |
| Retained earnings | 767.000 M | 767.000 M | 890.000 M | 890.000 M | 1.012 B | 1.012 B | 1.003 B | 999.000 M |