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Bread Financial Holdings Inc (BFH)
NYSE:BFH
US Market
BFH
Bread Financial Holdings
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Bread Financial Holdings (BFH) Financial Statements

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Bread Financial Holdings Financial Overview

Bread Financial Holdings's market cap is currently $3.47B. The company's EPS TTM is $12.38; its P/E ratio is 4.43; and it has a dividend yield of 1.12%. Bread Financial Holdings is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $2.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.70B$ 4.80B$ 5.17B$ 4.37B$ 3.27B
Gross Profit$ 2.98B$ 2.44B$ 3.07B$ 2.28B$ 2.06B
Operating Income$ 614.00M$ 381.00M$ 968.00M$ 300.00M$ 1.04B
EBITDA$ 694.00M$ 471.00M$ 1.08B$ 413.00M$ 1.17B
Net Income$ 518.00M$ 277.00M$ 718.00M$ 223.00M$ 801.00M
Balance Sheet
Cash & Short-Term Investments$ 3.77B$ 3.85B$ 3.76B$ 3.99B$ 3.22B
Total Assets$ 22.66B$ 22.89B$ 23.14B$ 25.41B$ 21.75B
Total Debt$ 4.39B$ 5.68B$ 5.44B$ 8.13B$ 7.58B
Net Debt$ 789.00M$ 2.01B$ 1.85B$ 4.24B$ 4.53B
Total Liabilities$ 19.34B$ 19.84B$ 20.22B$ 23.14B$ 19.66B
Stockholders' Equity$ 3.33B$ 3.05B$ 2.92B$ 2.27B$ 2.09B
Cash Flow
Free Cash Flow$ 2.09B$ 1.86B$ 1.99B$ 1.78B$ 1.46B
Operating Cash Flow$ 2.09B$ 1.86B$ 1.99B$ 1.85B$ 1.54B
Investing Cash Flow$ -1.37B$ -1.17B$ 788.00M$ -5.11B$ -1.69B
Financing Cash Flow$ -807.00M$ -592.00M$ -3.09B$ 3.27B$ 608.00M
Currency in USD

Bread Financial Holdings Earnings and Revenue History

Income Statement >

Bread Financial Holdings Debt to Assets

Balance Sheet >

Bread Financial Holdings Cash Flow

Cash Flow >

Bread Financial Holdings Forecast EPS vs Actual EPS

Earnings >