Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Bread Financial Holdings (BFH-PA) Capital Expenditures (2016 - 2024)

Bread Financial Holdings has reported Capital Expenditures over the past 16 years, most recently at $2.0 million for Q4 2024.

  • Quarterly results put Capital Expenditures at $2.0 million for Q4 2024, down 99.49% from a year ago — trailing twelve months through Dec 2025 was $377.0 million (changed 0.0% YoY), and the annual figure for FY2024 was $377.0 million, down 20.3%.
  • Capital Expenditures for Q4 2024 was $2.0 million at Bread Financial Holdings, down from $375.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for BFH-PA hit a ceiling of $1.6 billion in Q4 2022 and a floor of -$37.9 million in Q4 2020.
  • Median Capital Expenditures over the past 5 years was $17.8 million (2020), compared with a mean of $197.4 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 104.7% in 2020 and later soared 14036.36% in 2022.
  • Bread Financial Holdings' Capital Expenditures stood at -$37.9 million in 2020, then skyrocketed by 129.02% to $11.0 million in 2021, then soared by 14036.36% to $1.6 billion in 2022, then tumbled by 74.79% to $392.0 million in 2023, then tumbled by 99.49% to $2.0 million in 2024.
  • The last three reported values for Capital Expenditures were $2.0 million (Q4 2024), $375.0 million (Q3 2024), and $392.0 million (Q4 2023) per Business Quant data.