BFH
Bread Financial Holdings, Inc.
NYSE: BFH · FINANCIAL SERVICES · CREDIT SERVICES
$85.42
-1.04% today
Updated 2026-04-29
Market cap
$3.45B
P/E ratio
6.97
P/S ratio
1.31x
EPS (TTM)
$12.25
Dividend yield
1.02%
52W range
$47 – $99
Volume
0.7M
Bread Financial Holdings, Inc. (BFH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.40B | $4.16B | $4.34B | $5.23B | $8.27B | $8.98B | $12.00B | $13.24B | $20.26B | $22.42B | $25.51B | $30.68B | $30.39B | $26.49B | $22.55B | $21.75B | $25.41B | $23.14B | $22.89B | $22.66B |
| Cash & equivalents | $180.07M | $219.21M | $156.91M | $213.38M | $139.11M | $216.21M | $893.35M | $969.82M | $1.08B | $1.17B | $1.86B | $4.19B | $3.82B | $3.87B | $3.08B | $3.05B | $3.89B | $3.59B | $3.68B | $3.60B |
| Current assets | $1.31B | $1.99B | $1.92B | $2.36B | $6.13B | $6.61B | $9.13B | $10.40B | $13.81B | $14.64B | $18.20B | $23.30B | $24.71B | $23.18B | $18.55B | $19.86B | $4.15B | $3.59B | $3.99B | $20.30B |
| Total liabilities | $2.33B | $2.97B | $3.79B | $4.95B | $8.25B | $8.80B | $11.47B | $12.39B | $17.63B | $20.24B | $23.86B | $28.83B | $28.06B | $24.87B | $21.03B | $19.66B | $23.14B | $20.22B | $19.84B | $19.34B |
| Current liabilities | $877.72M | $2.01B | $1.95B | $2.13B | $3.86B | $3.86B | $5.03B | $4.51B | $6.31B | $6.41B | $9.23B | $10.15B | $11.48B | $922.00M | $1.00B | $11.77B | $398.00M | $273.00M | $13.70B | $13.92B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $13.81B | $17.98B | $10.53B | $7.00B | $6.56B | $7.44B | $8.01B | $5.29B | $5.56B | $4.31B |
| Shareholder equity | $1.07B | $1.20B | $547.30M | $272.78M | $23.09M | $175.97M | $528.49M | $855.76M | $2.40B | $2.01B | $1.66B | $1.86B | $2.33B | $1.62B | $1.52B | $2.09B | $2.27B | $2.92B | $3.05B | $3.33B |
| Retained earnings | $527.69M | $682.90M | $889.30M | $1.03B | $815.72M | $1.13B | $1.55B | $2.05B | $2.54B | $3.09B | $3.49B | $4.17B | $5.01B | $5.16B | $4.83B | $-87.00M | $93.00M | $767.00M | $999.00M | $1.48B |
| Accounts receivable | $840.95M | $881.02M | $831.11M | $1.14B | $5.10B | $5.50B | $7.34B | $8.46B | $11.42B | $13.76B | $15.60B | $17.49B | $17.22B | $18.29B | $14.78B | $151.00M | $164.00M | $144.00M | $145.00M | $16.70B |
| Inventory | $88.72M | $95.95M | $780.55M | $372.57M | — | — | $321.65M | $332.44M | $63.95M | $-21.30M | $271.30M | $234.10M | $248.00M | $218.00M | $164.30M | $16.44B | $-618.00M | $-974.00M | — | — |
| Goodwill | $969.97M | $1.19B | $1.13B | $1.17B | $1.22B | $1.45B | $1.75B | $1.74B | $3.87B | $3.81B | $3.80B | $3.88B | $954.80M | $954.90M | $1.37B | $634.00M | $634.00M | $634.00M | $634.00M | $716.00M |