BFH-PA — BREAD FINANCIAL HOLDINGS, INC.

NYSE · Financials · Consumer Finance · CIK 1101215 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

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
$-3,000,000
Dividends Paid
$-44,000,000
Buybacks
$-363,000,000
EPS Diluted TTM
As of
2026-05-10

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 $200.86T $35000.00
AXP AMERICAN EXPRESS CO $239.21B $350.58
FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $92.97B $16.20
FNMAG FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $88.95B $15.50
FNMAN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $85.62B $14.92

News headlines (Yahoo Finance, 1h cache)

Will Bread Financial (BFH) Beat Estimates Again in Its Next Earnings Report?
2026-07-10 16:10 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-07-10 10:31 · Yahoo
Bread Financial Schedules Second Quarter 2026 Earnings Conference Call for Jul. 23
2026-07-07 11:30 · Yahoo
BFH Outperforms Industry, Trades Near 52-Week High: Time to Buy?
2026-07-06 16:08 · Yahoo
BFH or FUTU: Which Is the Better Value Stock Right Now?
2026-07-06 15:40 · Yahoo
Is Bread Financial (BFH) Stock Outpacing Its Finance Peers This Year?
2026-07-03 13:40 · Yahoo
What AVUV Investors Need to Watch: Rate Cuts and Regional Bank Exposure
2026-06-29 11:55 · Yahoo
Should You Buy Virtu Financial Stock Now? Key Factors to Consider
2026-06-25 16:55 · Yahoo
MarketBeat Week in Review – 06/15 - 06/19
2026-06-20 11:00 · Yahoo
All You Need to Know About Bread Financial (BFH) Rating Upgrade to Strong Buy
2026-06-19 16:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.