US Stock MarketDetailed Quotes

BFH Bread Financial

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  • 36.970
  • +0.320+0.87%
Close Apr 26 16:00 ET
  • 36.970
  • 0.0000.00%
Post 16:01 ET
1.83BMarket Cap4.64P/E (TTM)

Bread Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
4.93%3.79B
-7.92%3.62B
-7.92%3.62B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
0.10%3.93B
0.10%3.93B
--3.58B
--3.11B
-Cash and cash equivalents
4.93%3.79B
-7.74%3.59B
-7.74%3.59B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
27.74%3.89B
27.74%3.89B
12.95%3.58B
3.63%3.11B
-Restricted cash and investments
----
-27.78%26M
-27.78%26M
----
----
----
-95.90%36M
-95.90%36M
----
----
Receivables
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
----
----
-Accounts receivable
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
----
----
Net loan
0.59%15.93B
-10.03%17.01B
-10.03%17.01B
-2.11%15.72B
-0.15%15.75B
5.46%15.84B
21.42%18.9B
21.42%18.9B
--16.05B
--15.78B
-Gross loan
0.69%18.19B
-9.51%19.33B
-9.51%19.33B
-1.13%17.92B
1.09%17.96B
7.23%18.06B
22.79%21.37B
22.79%21.37B
--18.13B
--17.77B
-Allowance for loans and lease losses
1.44%2.26B
-5.52%2.33B
-5.52%2.33B
6.46%2.21B
10.84%2.21B
21.74%2.22B
34.50%2.46B
34.50%2.46B
--2.07B
--1.99B
Securities and investments
13.66%258M
14.48%253M
14.48%253M
10.09%240M
6.70%239M
-2.58%227M
-7.53%221M
-7.53%221M
--218M
--224M
-Available for sale securities
40.98%258M
-34.92%82M
-34.92%82M
88.50%213M
115.05%200M
--183M
96.88%126M
96.88%126M
--113M
--93M
-Short term investments
----
80.00%171M
80.00%171M
-74.29%27M
-70.23%39M
-81.12%44M
-45.71%95M
-45.71%95M
--105M
--131M
Long term equity investment
----
--0
--0
----
----
----
-88.00%6M
-88.00%6M
----
----
Net PPE
-7.78%166M
-6.36%265M
-6.36%265M
-21.57%160M
-26.03%162M
-18.18%180M
-9.29%283M
-9.29%283M
-59.22%204M
-57.12%219M
-Gross PPE
----
6.67%608M
6.67%608M
----
----
----
0.35%570M
0.35%570M
----
----
-Accumulated depreciation
----
-19.51%-343M
-19.51%-343M
----
----
----
-12.11%-287M
-12.11%-287M
----
----
Goodwill and other intangible assets
-4.68%753M
-4.63%762M
-4.63%762M
11.74%771M
12.39%780M
15.84%790M
16.30%799M
16.30%799M
-50.95%690M
-51.43%694M
-Goodwill
----
0.00%634M
0.00%634M
----
----
----
0.00%634M
0.00%634M
----
----
-Other intangible assets
----
-22.42%128M
-22.42%128M
----
----
----
211.32%165M
211.32%165M
----
----
Other assets
5.97%1.4B
-13.33%182M
-13.33%182M
10.73%1.34B
-24.47%1.35B
-28.66%1.32B
39.07%210M
39.07%210M
--1.21B
--1.79B
Total assets
1.50%22.3B
-8.92%23.14B
-8.92%23.14B
-1.60%21.61B
-0.93%21.61B
4.92%21.97B
16.84%25.41B
16.84%25.41B
-1.34%21.96B
-0.01%21.81B
Liabilities
Total deposits
1.44%13.33B
-1.49%13.62B
-1.49%13.62B
6.62%13.27B
18.32%13.05B
23.41%13.14B
25.38%13.83B
25.38%13.83B
--12.44B
--11.03B
Payables
----
0.57%708M
0.57%708M
----
----
----
16.56%704M
16.56%704M
----
----
-Accounts payable
----
6.03%422M
6.03%422M
----
----
----
36.77%398M
36.77%398M
----
----
-Total tax payable
----
-6.54%286M
-6.54%286M
----
----
----
-2.24%306M
-2.24%306M
----
----
Current accrued expenses
----
-10.78%273M
-10.78%273M
----
----
----
-2.55%306M
-2.55%306M
----
----
Current debt and capital lease obligation
----
--0
--0
--0
--0
----
--0
--0
----
----
-Current debt
----
--0
--0
--0
--0
----
--0
--0
----
----
Long term debt and capital lease obligation
-4.75%4.65B
-33.11%5.44B
-33.11%5.44B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.31%8.13B
7.31%8.13B
35.52%5.93B
24.78%7.44B
-Long term debt
-4.75%4.65B
-33.91%5.29B
-33.91%5.29B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.64%8.01B
7.64%8.01B
43.72%5.93B
30.46%7.44B
-Long term capital lease obligation
----
17.46%148M
17.46%148M
----
----
----
-10.00%126M
-10.00%126M
----
----
Other liabilities
4.63%1.29B
5.20%182M
5.20%182M
5.65%1.25B
5.23%1.13B
-1.20%1.23B
27.21%173M
27.21%173M
--1.19B
--1.07B
Total liabilities
0.07%19.27B
-12.61%20.22B
-12.61%20.22B
-4.18%18.74B
-3.39%18.87B
3.12%19.25B
17.71%23.14B
17.71%23.14B
-2.25%19.56B
-1.16%19.54B
Shareholders'equity
Share capital
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
100.00%1M
-16.67%1M
-common stock
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
100.00%1M
-16.67%1M
Paid-in capital
----
-1.05%2.17B
-1.05%2.17B
-1.19%2.16B
0.32%2.18B
1.57%2.2B
0.83%2.19B
0.83%2.19B
0.47%2.18B
-36.86%2.17B
Retained earnings
----
724.73%767M
724.73%767M
208.82%735M
403.51%574M
375.22%537M
206.90%93M
206.90%93M
82.38%238M
-97.88%114M
Gains losses not affecting retained earnings
----
9.52%-19M
9.52%-19M
-28.57%-27M
-42.86%-20M
-111.11%-19M
-950.00%-21M
-950.00%-21M
62.63%-21M
57.70%-14M
Total stockholders'equity
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
6.83%2.4B
11.09%2.28B
Total equity
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
6.83%2.4B
11.09%2.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 4.93%3.79B-7.92%3.62B-7.92%3.62B-5.67%3.38B6.88%3.33B23.24%3.61B0.10%3.93B0.10%3.93B--3.58B--3.11B
-Cash and cash equivalents 4.93%3.79B-7.74%3.59B-7.74%3.59B-5.67%3.38B6.88%3.33B23.24%3.61B27.74%3.89B27.74%3.89B12.95%3.58B3.63%3.11B
-Restricted cash and investments -----27.78%26M-27.78%26M-------------95.90%36M-95.90%36M--------
Receivables -----12.20%144M-12.20%144M------------8.61%164M8.61%164M--------
-Accounts receivable -----12.20%144M-12.20%144M------------8.61%164M8.61%164M--------
Net loan 0.59%15.93B-10.03%17.01B-10.03%17.01B-2.11%15.72B-0.15%15.75B5.46%15.84B21.42%18.9B21.42%18.9B--16.05B--15.78B
-Gross loan 0.69%18.19B-9.51%19.33B-9.51%19.33B-1.13%17.92B1.09%17.96B7.23%18.06B22.79%21.37B22.79%21.37B--18.13B--17.77B
-Allowance for loans and lease losses 1.44%2.26B-5.52%2.33B-5.52%2.33B6.46%2.21B10.84%2.21B21.74%2.22B34.50%2.46B34.50%2.46B--2.07B--1.99B
Securities and investments 13.66%258M14.48%253M14.48%253M10.09%240M6.70%239M-2.58%227M-7.53%221M-7.53%221M--218M--224M
-Available for sale securities 40.98%258M-34.92%82M-34.92%82M88.50%213M115.05%200M--183M96.88%126M96.88%126M--113M--93M
-Short term investments ----80.00%171M80.00%171M-74.29%27M-70.23%39M-81.12%44M-45.71%95M-45.71%95M--105M--131M
Long term equity investment ------0--0-------------88.00%6M-88.00%6M--------
Net PPE -7.78%166M-6.36%265M-6.36%265M-21.57%160M-26.03%162M-18.18%180M-9.29%283M-9.29%283M-59.22%204M-57.12%219M
-Gross PPE ----6.67%608M6.67%608M------------0.35%570M0.35%570M--------
-Accumulated depreciation -----19.51%-343M-19.51%-343M-------------12.11%-287M-12.11%-287M--------
Goodwill and other intangible assets -4.68%753M-4.63%762M-4.63%762M11.74%771M12.39%780M15.84%790M16.30%799M16.30%799M-50.95%690M-51.43%694M
-Goodwill ----0.00%634M0.00%634M------------0.00%634M0.00%634M--------
-Other intangible assets -----22.42%128M-22.42%128M------------211.32%165M211.32%165M--------
Other assets 5.97%1.4B-13.33%182M-13.33%182M10.73%1.34B-24.47%1.35B-28.66%1.32B39.07%210M39.07%210M--1.21B--1.79B
Total assets 1.50%22.3B-8.92%23.14B-8.92%23.14B-1.60%21.61B-0.93%21.61B4.92%21.97B16.84%25.41B16.84%25.41B-1.34%21.96B-0.01%21.81B
Liabilities
Total deposits 1.44%13.33B-1.49%13.62B-1.49%13.62B6.62%13.27B18.32%13.05B23.41%13.14B25.38%13.83B25.38%13.83B--12.44B--11.03B
Payables ----0.57%708M0.57%708M------------16.56%704M16.56%704M--------
-Accounts payable ----6.03%422M6.03%422M------------36.77%398M36.77%398M--------
-Total tax payable -----6.54%286M-6.54%286M-------------2.24%306M-2.24%306M--------
Current accrued expenses -----10.78%273M-10.78%273M-------------2.55%306M-2.55%306M--------
Current debt and capital lease obligation ------0--0--0--0------0--0--------
-Current debt ------0--0--0--0------0--0--------
Long term debt and capital lease obligation -4.75%4.65B-33.11%5.44B-33.11%5.44B-28.80%4.22B-36.83%4.7B-27.94%4.88B7.31%8.13B7.31%8.13B35.52%5.93B24.78%7.44B
-Long term debt -4.75%4.65B-33.91%5.29B-33.91%5.29B-28.80%4.22B-36.83%4.7B-27.94%4.88B7.64%8.01B7.64%8.01B43.72%5.93B30.46%7.44B
-Long term capital lease obligation ----17.46%148M17.46%148M-------------10.00%126M-10.00%126M--------
Other liabilities 4.63%1.29B5.20%182M5.20%182M5.65%1.25B5.23%1.13B-1.20%1.23B27.21%173M27.21%173M--1.19B--1.07B
Total liabilities 0.07%19.27B-12.61%20.22B-12.61%20.22B-4.18%18.74B-3.39%18.87B3.12%19.25B17.71%23.14B17.71%23.14B-2.25%19.56B-1.16%19.54B
Shareholders'equity
Share capital ----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M100.00%1M-16.67%1M
-common stock ----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M100.00%1M-16.67%1M
Paid-in capital -----1.05%2.17B-1.05%2.17B-1.19%2.16B0.32%2.18B1.57%2.2B0.83%2.19B0.83%2.19B0.47%2.18B-36.86%2.17B
Retained earnings ----724.73%767M724.73%767M208.82%735M403.51%574M375.22%537M206.90%93M206.90%93M82.38%238M-97.88%114M
Gains losses not affecting retained earnings ----9.52%-19M9.52%-19M-28.57%-27M-42.86%-20M-111.11%-19M-950.00%-21M-950.00%-21M62.63%-21M57.70%-14M
Total stockholders'equity 11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B6.83%2.4B11.09%2.28B
Total equity 11.63%3.03B28.83%2.92B28.83%2.92B19.38%2.86B20.26%2.74B19.75%2.72B8.58%2.27B8.58%2.27B6.83%2.4B11.09%2.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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