Bread Financial Holdings, Inc. (BFH) Financials

BFH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 22.5 billion 19.1 billion
March 31, 2026 22.3 billion 19.0 billion
Dec. 31, 2025 22.7 billion 19.3 billion
Sept. 30, 2025 21.7 billion 18.4 billion

BFH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 533000 16000
March 31, 2026 487.0 million 15.0 million
Dec. 31, 2025 568.0 million 15.0 million
Sept. 30, 2025 597.0 million 13.0 million

BFH Net Income
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DateNet Income
June 30, 2026 147000
March 31, 2026 181.0 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 188.0 million

BFH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.7 billion 3.3 billion -
March 31, 2026 3.6 billion 3.9 billion -
Dec. 31, 2025 3.8 billion 4.3 billion 85.0 million
Sept. 30, 2025 3.9 billion 3.8 billion -

BFH Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.7 million
March 31, 2026 43.2 million
Dec. 31, 2025 46.0 million
Sept. 30, 2025 47.5 million

BFH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 225.0 million -
March 31, 2026 7.0 million - 255.0 million 35.0 million
Dec. 31, 2025 8.0 million - 555.0 million 44.0 million
Sept. 30, 2025 8.0 million - 260.0 million 38.0 million

BFH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 508.0 million
March 31, 2026 1.2 billion 496.0 million
Dec. 31, 2025 1.2 billion 199.0 million
Sept. 30, 2025 1.2 billion 509.0 million

BFH Revenue by Segment
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BFH

Price: $113.40

52 week price:
53.83
114.12

Dividend Yield: 0.82%

5-year range yield:
0.75%
3.19%

Forward Dividend Yield: 0.81%

Payout Ratio: 8.59%

Payout Ratio Range:
-28.25%
500.00%

Dividend Per Share: 0.92 USD

Earnings Per Share: 12.25 USD

P/E Ratio: 8.80

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 1.1 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 1.77%

DGR5: -7.14%

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