Bread Financial Holdings Balance Sheet (2009-2026) | BFH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.79B	2.96B	3.05B	2.93B	3.11B	3.58B	3.89B	3.61B	3.33B	3.38B	3.59B	3.79B	4.05B	3.45B	3.68B	4.21B	3.80B	3.76B	3.60B	3.64B
Short-term Investments (Quarter)	0.75B	0.73B
Cash & Current Investments (Quarter)	3.53B	3.70B	3.05B	2.93B	3.11B	3.58B	3.89B	3.61B	3.33B	3.38B	3.59B	3.79B	4.05B	3.45B	3.68B	4.21B	3.80B	3.76B	3.60B	3.64B
Interest Deposits (Quarter)			2.70B
Receivables (Quarter)	0.37B	0.37B	0.38B				0.47B				0.52B				0.52B				0.53B
Securities (Quarter)			0.24B	0.23B	0.22B	0.22B
Loans - Gross (Quarter)	15.72B	15.69B	17.40B	16.84B	17.77B	18.13B
Loans - Loss Allowance (Quarter)	1.64B	1.65B	1.83B	1.83B	1.99B	2.07B	2.46B	2.22B	2.21B	2.21B	2.33B	2.25B	2.16B	2.19B	2.24B	2.17B	2.10B	2.07B	2.11B	2.08B
Loans - Net (Quarter)	14.09B	14.05B	15.57B	15.02B	15.78B	16.05B
Loans (Quarter)
Inventory (Quarter)	0.16B	0.19B
Prepaid Assets (Quarter)	0.54B	0.87B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	18.91B	19.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.30B	0.29B	0.21B	0.22B	0.22B	0.20B	0.20B	0.18B	0.16B	0.16B	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B
Long-Term Investments (Quarter)			0.24B				0.22B	0.25B	0.24B	0.24B	0.25B	0.26B	0.26B	0.28B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B
Goodwill (Quarter)	1.36B	1.34B	0.63B				0.63B				0.63B				0.63B				0.63B
Intangibles (Quarter)	0.07B	0.06B
Goodwill & Intangibles (Quarter)	1.43B	1.41B	0.69B	0.68B	0.69B	0.69B	0.80B	0.79B	0.78B	0.77B	0.76B	0.75B	0.74B	0.75B	0.75B	0.74B	0.73B	0.72B	0.72B	0.71B
Long-Term Deferred Tax (Quarter)	0.34B	0.34B	0.30B
Other Non-Current Assets (Quarter)	0.63B	0.62B	1.99B	1.86B	1.79B	1.21B	1.40B	1.32B	1.35B	1.34B	1.36B	1.40B	1.35B	1.36B	1.40B	1.38B	1.33B	1.24B	1.24B	1.51B
Non-Current Assets (Quarter)	2.90B	2.87B
Assets (Quarter)	21.81B	22.26B	21.75B	20.94B	21.81B	21.96B	25.41B	21.97B	21.61B	21.61B	23.14B	22.30B	22.14B	21.74B	22.89B	22.38B	21.82B	21.71B	22.66B	22.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.37B	11.03B	10.65B	11.03B	12.44B	13.83B	13.14B	13.05B	13.27B	13.62B	13.33B	12.99B	12.85B	13.08B	13.10B	13.34B	13.54B	13.92B	14.07B
Payables (Quarter)	0.35B	0.37B	11.03B	10.65B	11.03B	12.44B	13.83B	13.14B	13.05B	13.27B	13.62B	13.33B	12.99B	12.85B	13.08B	13.10B	13.34B	13.54B	13.92B	14.07B
Accumulated Expenses (Quarter)	0.37B	0.39B	0.31B
Other Accumulated Expenses (Quarter)	0.26B	0.28B
Short term Debt (Quarter)			5.45B	4.82B	5.50B	4.01B	6.12B	3.02B	3.32B	2.85B	3.90B	3.36B	3.46B	3.54B	4.56B	3.83B	3.09B	2.68B	3.42B	3.04B
Current Leases (Quarter)	0.02B	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.94B	1.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	10.57B	12.93B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.99B	1.96B	1.94B	1.92B	1.89B	1.87B	1.38B	1.38B	1.39B	1.29B	1.30B	1.04B	1.00B	1.29B	1.14B	1.10B	0.89B	0.84B
Non-Current Deffered Revenue (Quarter)	0.10B	0.10B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.26B	0.25B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.48B	0.48B	1.19B	1.25B	1.07B	1.19B	1.31B	1.23B	1.13B	1.25B	1.31B	1.29B	1.23B	1.19B	1.20B	1.09B	1.09B	1.07B	1.11B	1.03B
Total Non-Current Liabilities (Quarter)	19.29B	19.53B	18.47B	17.42B	18.46B	18.38B	21.83B	18.02B	17.75B	17.49B	18.91B	17.98B	17.75B	17.43B	18.64B	18.22B	17.57B	17.32B	18.22B	17.95B
Total Liabilities (Quarter)	19.76B	20.01B	19.66B	18.67B	19.54B	19.56B	23.14B	19.25B	18.87B	18.74B	20.22B	19.27B	18.97B	18.62B	19.84B	19.31B	18.66B	18.40B	19.34B	18.98B
Shareholder's Equity
Total Debt (Quarter)			7.44B	6.78B	7.44B	5.93B	8.01B	4.88B	4.70B	4.22B	5.29B	4.65B	4.75B	4.58B	5.56B	5.12B	4.23B	3.79B	4.31B	3.88B
Common Equity (Quarter)	2.05B	2.25B	2.09B	2.27B	2.27B	2.40B	2.27B	2.72B	2.74B	2.86B	2.92B	3.03B	3.17B	3.11B	3.05B	3.07B	3.17B	3.32B	3.33B	3.33B
Shareholder's Equity (Quarter)	2.05B	2.25B	2.09B	2.27B	2.27B	2.40B	2.27B	2.72B	2.74B	2.86B	2.92B	3.03B	3.17B	3.11B	3.05B	3.07B	3.17B	3.32B	3.33B	3.33B
Liabilities and Shareholders Equity (Quarter)	21.81B	22.26B	21.75B	20.94B	21.81B	21.96B	25.41B	21.97B	21.61B	21.61B	23.14B	22.30B	22.14B	21.74B	22.89B	22.38B	21.82B	21.71B	22.66B	22.31B
Treasury Shares (Quarter)	0.07B		0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.03B	-0.06B	-0.00B	-0.01B	0.11B	-0.02B	-0.02B	0.54B	-0.02B	0.73B	0.77B	-0.02B	1.01B	1.00B	1.00B	-0.02B	1.25B	-0.02B	1.48B	1.64B
Shares Outstanding (Quarter)	0.12B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B

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Bread Financial Holdings Balance Sheet (2009-2026) | BFH

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