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BREAD FINANCIAL HOLDINGS, INC. financial statement history
Source-linked financial facts for BREAD FINANCIAL HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21746000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001101215-23-000049 |
| As of 2022-12-31 | 25407000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001101215-24-000041 |
| As of 2023-12-31 | 23141000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001101215-25-000031 |
| As of 2024-12-31 | 22891000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 22663000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001101215-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3046000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101215-24-000041 |
| As of 2022-12-31 | 3891000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101215-25-000031 |
| As of 2023-12-31 | 3590000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101215-26-000016 |
| As of 2024-12-31 | 3679000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 3604000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001101215-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 215000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101215-23-000049 |
| As of 2022-12-31 | 195000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101215-24-000041 |
| As of 2023-12-31 | 167000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101215-25-000031 |
| As of 2024-12-31 | 142000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 117000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001101215-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19660000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001101215-23-000049 |
| As of 2022-12-31 | 23142000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001101215-24-000041 |
| As of 2023-12-31 | 20223000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001101215-25-000031 |
| As of 2024-12-31 | 19840000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 19336000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001101215-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7439000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001101215-23-000049 |
| As of 2022-12-31 | 8007000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001101215-24-000041 |
| As of 2023-12-31 | 5292000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001101215-25-000031 |
| As of 2024-12-31 | 5557000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 4308000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001101215-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2086000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001101215-25-000031 |
| As of 2022-12-31 | 2265000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001101215-26-000016 |
| As of 2023-12-31 | 2918000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001101215-26-000016 |
| As of 2024-12-31 | 3051000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001101215-26-000016 |
| As of 2025-12-31 | 3327000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001101215-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3272000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 3826000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 4289000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001101215-26-000016 |
| 2024-01-01 to 2024-12-31 | 3838000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001101215-26-000016 |
| 2025-01-01 to 2025-12-31 | 3845000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001101215-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 801000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 223000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 718000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101215-26-000016 |
| 2024-01-01 to 2024-12-31 | 277000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101215-26-000016 |
| 2025-01-01 to 2025-12-31 | 518000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001101215-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16.02 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 4.46 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 14.34 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101215-26-000016 |
| 2024-01-01 to 2024-12-31 | 5.49 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101215-26-000016 |
| 2025-01-01 to 2025-12-31 | 10.89 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001101215-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1543000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 1848000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 1987000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101215-26-000016 |
| 2024-01-01 to 2024-12-31 | 1859000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101215-26-000016 |
| 2025-01-01 to 2025-12-31 | 2092000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001101215-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001101215-23-000049 |
| 2022-01-01 to 2022-12-31 | 68000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001101215-23-000049 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 43000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 42000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001101215-25-000031 |
| 2024-01-01 to 2024-12-31 | 43000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001101215-25-000031 |
| 2025-01-01 to 2025-12-31 | 40000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001101215-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101215-24-000041 |
| 2022-01-01 to 2022-12-31 | 12000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101215-25-000031 |
| 2023-01-01 to 2023-12-31 | 35000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101215-26-000016 |
| 2024-01-01 to 2024-12-31 | 55000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101215-26-000016 |
| 2025-01-01 to 2025-12-31 | 313000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001101215-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1101215
- Ticker in native snapshot
- BFH
- Reported numeric facts
- 62
- Units present
- USD · USD/shares