BFH — BREAD FINANCIAL HOLDINGS, INC.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1101215 ·
Last close
$100.73
Market Cap
$3.87B
52W High
$114.28
52W Low
$53.23
ADV30
568,972
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 993,000,000 | — | — | 146,000,000 | 22,452,000,000 | 3,683,000,000 | 19,087,000,000 |
| Mar 2026 | 1,018,000,000 | — | — | 181,000,000 | 22,308,000,000 | 3,637,000,000 | 18,983,000,000 |
| Dec 2025 | 975,000,000 | — | — | 54,000,000 | 22,663,000,000 | 3,604,000,000 | 19,336,000,000 |
| Sep 2025 | 971,000,000 | — | — | 188,000,000 | 21,714,000,000 | 3,764,000,000 | 18,397,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,186,000,000
Investing CF
$-1,745,000,000
Financing CF
$-720,000,000
CapEx
—
Dividends Paid
$-44,000,000
Buybacks
$-363,000,000
EPS Diluted TTM
$13.83
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,643,000,000
Inventory
—
Receivables
$148,000,000
ST Investments
$172,000,000
EBIT TTM
—
Pretax Income TTM
$660,000,000
Interest Exp TTM
$822,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,668,000,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,688,657,664
Total Cash
$3,683,000,064
Total Debt
$3,284,999,936
Shares Out
38,419,268
Trailing EPS
$12.89
Book Value
$86.95
ROE
17.4%
ROA
2.6%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,845,000,000 | — | 518,000,000 | 22,663,000,000 | 19,336,000,000 | 3,327,000,000 | 2,092,000,000 |
| Dec 2024 | 3,838,000,000 | — | 277,000,000 | 22,891,000,000 | 19,840,000,000 | 3,051,000,000 | 1,859,000,000 |
| Dec 2023 | 4,295,000,000 | — | 718,000,000 | 23,141,000,000 | 20,223,000,000 | 2,918,000,000 | 1,987,000,000 |
| Dec 2022 | 3,870,000,000 | — | 223,000,000 | 25,407,000,000 | 23,142,000,000 | 2,265,000,000 | 1,848,000,000 |
| Dec 2021 | — | 1,044,000,000 | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$3,893,000,000
NetIncome TTM
$561,000,000
OpCashFlow TTM
—
Assets (Latest)
$22,308,000,000
Forward EPS
$13.38
Max Pain — expiry 2026-11-20
max pain strike: $90.00 · spot: $100.73 · call oi: 256 · put oi: 1,486
Expected Move to 2026-11-20:
±$12.90
(12.81%) —
implied range
$87.83 –
$113.63
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | $3.83B | $9.91 | — |
| DAVE | Dave Inc./DE | $4.04B | $353.40 | — |
| GPGI | GPGI, Inc. | $3.59B | $12.40 | — |
| IOND | Ionic Digital Inc. | $3.57B | $79.39 | — |
| SLM | SLM Corp | $4.26B | $22.67 | — |
News headlines (Yahoo Finance, 1h cache)
Bread Financial (BFH) Stock Could Be Below Fair Value Despite 231% Run
2026-10-09 04:29 · Yahoo
Bread Financial Schedules Third Quarter 2026 Earnings Conference Call for Oct. 22
2026-10-06 11:30 · Yahoo
BFH or FUTU: Which Is the Better Value Stock Right Now?
2026-10-05 14:40 · Yahoo
Best Momentum Stocks to Buy for September 25th
2026-09-25 13:00 · Yahoo
BFH vs. FUTU: Which Stock Is the Better Value Option?
2026-09-17 15:40 · Yahoo
Bread Financial and Signet Jewelers Renew Longstanding Credit Card Program Agreement
2026-09-15 11:15 · Yahoo
New Strong Buy Stocks for September 15th
2026-09-15 09:40 · Yahoo
Best Value Stocks to Buy for September 15th
2026-09-15 08:55 · Yahoo
Signet Jewelers (SIG) Swings to a Profit and Signs a Credit Deal Worth $1 Billion
2026-09-20 23:28 · Yahoo
3 Small-Cap Stocks with Warning Signs
2026-10-05 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.