BFH-PA — BREAD FINANCIAL HOLDINGS, INC.

NYSE · Financials · Consumer Finance · CIK 1101215 ·
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The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 929,000,000 139,000,000 21,821,000,000 3,799,000,000 18,655,000,000

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
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

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,845,000,000 518,000,000 22,663,000,000 19,336,000,000 2,092,000,000
Dec 2024 3,838,000,000 277,000,000 22,891,000,000 19,840,000,000 1,859,000,000
Dec 2023 4,295,000,000 718,000,000 23,141,000,000 20,223,000,000 1,987,000,000
Dec 2022 3,870,000,000 223,000,000 25,407,000,000 23,142,000,000 1,848,000,000
Dec 2021 1,044,000,000

TTM Snapshot

Revenues TTM
$4,043,500,000
NetIncome TTM
$440,300,000
OpCashFlow TTM
$0
Assets (Latest)
$22,891,000,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
FNMFO FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $183.64T $32000.00
AXP AMERICAN EXPRESS CO $227.80B $337.33
FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $93.26B $16.25
FNMAK FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $83.79B $14.60
FNMAN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $83.21B $14.50

News headlines (Yahoo Finance, 1h cache)

Sector Update: Financial Stocks Lean Lower Pre-Bell Monday
2026-08-17 13:23 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Question
2026-08-14 20:53 · Yahoo
Meet the Columbus Partnership's Roster of 83 Business and Civic Leaders
2026-08-04 19:44 · Yahoo
Bread Financial Holdings (BFH) Earnings Beat Raises The Question Of Whether Shares Are Fully Valued
2026-07-25 15:14 · Yahoo
Bread Financial (BFH) Stock Sees Modest Fair Value Lift Before Q2 Earnings Call
2026-07-24 19:09 · Yahoo
BFH Q2 Earnings Beat Estimates on Solid Credit Sales, Revenues Rise Y/Y
2026-07-24 17:38 · Yahoo
BFH Q2 Deep Dive: Loan Growth, Credit Performance, and Deposit Milestone Support Results
2026-07-24 13:13 · Yahoo
Bread Financial Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Bread Financial (BFH) Q2 2026 Earnings Call Transcript
2026-07-24 01:59 · Yahoo
Bread Financial Holdings Inc (BFH) Q2 2026 Earnings Call Highlights: Strong Growth Amid ...
2026-07-23 21:02 · Yahoo

Recent Insider Activity

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