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BREAD FINANCIAL HOLDINGS, INC. BFH

NYSE · XNYS · stock · Personal Credit Institutions · website · IPO 2001-06-08

BREAD FINANCIAL HOLDINGS, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$879.0M$503.0M$383.0M
Income tax$94.0M$102.0M$231.0M$76.0M$247.0M
Net income$518.0M$277.0M$718.0M$223.0M$801.0M
EPS (diluted)$10.89$5.49$14.34$4.46$16.02
Operating cash flow$2.1B$1.9B$2.0B$1.8B$1.5B
Cash & equivalents$3.6B$3.7B$3.6B$3.9B$3.0B
Total assets$22.7B$22.9B$23.1B$25.4B$21.7B
Total liabilities$19.3B$19.8B$20.2B$23.1B$19.7B
Shareholders' equity$3.3B$3.1B$2.9B$2.3B$2.1B

Source: SEC EDGAR filings · CIK 0001101215 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.