US Stock MarketDetailed Quotes

BFH Bread Financial

Watchlist
  • 59.280
  • -0.380-0.64%
Close Jan 8 16:00 ET
  • 59.280
  • 0.0000.00%
Post 16:44 ET
2.95BMarket Cap9.45P/E (TTM)

Bread Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
2.10%3.45B
21.89%4.05B
4.93%3.79B
-7.92%3.62B
-7.92%3.62B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
0.10%3.93B
0.10%3.93B
-Cash and cash equivalents
2.10%3.45B
21.89%4.05B
4.93%3.79B
-7.74%3.59B
-7.74%3.59B
-5.67%3.38B
6.88%3.33B
23.24%3.61B
27.74%3.89B
27.74%3.89B
-Restricted cash and investments
----
----
----
-27.78%26M
-27.78%26M
----
----
----
-95.90%36M
-95.90%36M
Receivables
----
----
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
-Accounts receivable
----
----
----
-12.20%144M
-12.20%144M
----
----
----
8.61%164M
8.61%164M
Net loan
0.18%15.74B
-1.11%15.58B
0.59%15.93B
-10.03%17.01B
-10.03%17.01B
-2.11%15.72B
-0.15%15.75B
5.46%15.84B
21.42%18.9B
21.42%18.9B
-Gross loan
0.06%17.93B
-1.22%17.74B
0.69%18.19B
-9.51%19.33B
-9.51%19.33B
-1.13%17.92B
1.09%17.96B
7.23%18.06B
22.79%21.37B
22.79%21.37B
-Allowance for loans and lease losses
-0.77%2.19B
-1.99%2.16B
1.44%2.26B
-5.52%2.33B
-5.52%2.33B
6.46%2.21B
10.84%2.21B
21.74%2.22B
34.50%2.46B
34.50%2.46B
Securities and investments
15.42%277M
10.46%264M
13.66%258M
14.48%253M
14.48%253M
10.09%240M
6.70%239M
-2.58%227M
-7.53%221M
-7.53%221M
-Available for sale securities
-55.40%95M
-57.00%86M
-54.64%83M
-34.92%82M
-34.92%82M
88.50%213M
115.05%200M
--183M
96.88%126M
96.88%126M
-Short term investments
574.07%182M
356.41%178M
297.73%175M
80.00%171M
80.00%171M
-74.29%27M
-70.23%39M
-81.12%44M
-45.71%95M
-45.71%95M
Long term equity investment
----
----
----
--0
--0
----
----
----
-88.00%6M
-88.00%6M
Net PPE
-7.50%148M
-3.09%157M
-7.78%166M
-6.36%265M
-6.36%265M
-21.57%160M
-26.03%162M
-18.18%180M
-9.29%283M
-9.29%283M
-Gross PPE
----
----
----
6.67%608M
6.67%608M
----
----
----
0.35%570M
0.35%570M
-Accumulated depreciation
----
----
----
-19.51%-343M
-19.51%-343M
----
----
----
-12.11%-287M
-12.11%-287M
Goodwill and other intangible assets
-2.20%754M
-4.62%744M
-4.68%753M
-4.63%762M
-4.63%762M
11.74%771M
12.39%780M
15.84%790M
16.30%799M
16.30%799M
-Goodwill
----
----
----
0.00%634M
0.00%634M
----
----
----
0.00%634M
0.00%634M
-Other intangible assets
----
----
----
-22.42%128M
-22.42%128M
----
----
----
211.32%165M
211.32%165M
Other assets
1.56%1.36B
-0.15%1.35B
5.97%1.4B
-13.33%182M
-13.33%182M
10.73%1.34B
-24.47%1.35B
-28.66%1.32B
39.07%210M
39.07%210M
Total assets
0.59%21.74B
2.48%22.14B
1.50%22.3B
-8.92%23.14B
-8.92%23.14B
-1.60%21.61B
-0.93%21.61B
4.92%21.97B
16.84%25.41B
16.84%25.41B
Liabilities
Total deposits
-3.17%12.85B
-0.41%12.99B
1.44%13.33B
-1.49%13.62B
-1.49%13.62B
6.62%13.27B
18.32%13.05B
23.41%13.14B
25.38%13.83B
25.38%13.83B
Payables
----
----
----
0.57%708M
0.57%708M
----
----
----
16.56%704M
16.56%704M
-Accounts payable
----
----
----
6.03%422M
6.03%422M
----
----
----
36.77%398M
36.77%398M
-Total tax payable
----
----
----
-6.54%286M
-6.54%286M
----
----
----
-2.24%306M
-2.24%306M
Current accrued expenses
----
----
----
-10.78%273M
-10.78%273M
----
----
----
-2.55%306M
-2.55%306M
Current debt and capital lease obligation
--0
----
----
--0
--0
--0
--0
----
--0
--0
-Current debt
--0
----
----
--0
--0
--0
--0
----
--0
--0
Long term debt and capital lease obligation
8.55%4.58B
1.19%4.75B
-4.75%4.65B
-33.11%5.44B
-33.11%5.44B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.31%8.13B
7.31%8.13B
-Long term debt
8.55%4.58B
1.19%4.75B
-4.75%4.65B
-33.91%5.29B
-33.91%5.29B
-28.80%4.22B
-36.83%4.7B
-27.94%4.88B
7.64%8.01B
7.64%8.01B
-Long term capital lease obligation
----
----
----
17.46%148M
17.46%148M
----
----
----
-10.00%126M
-10.00%126M
Other liabilities
-4.79%1.19B
8.78%1.23B
4.63%1.29B
5.20%182M
5.20%182M
5.65%1.25B
5.23%1.13B
-1.20%1.23B
27.21%173M
27.21%173M
Total liabilities
-0.64%18.62B
0.54%18.97B
0.07%19.27B
-12.61%20.22B
-12.61%20.22B
-4.18%18.74B
-3.39%18.87B
3.12%19.25B
17.71%23.14B
17.71%23.14B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Paid-in capital
-1.44%2.12B
-0.09%2.18B
-1.55%2.16B
-1.05%2.17B
-1.05%2.17B
-1.19%2.16B
0.32%2.18B
1.57%2.2B
0.83%2.19B
0.83%2.19B
Retained earnings
36.46%1B
76.31%1.01B
65.74%890M
724.73%767M
724.73%767M
208.82%735M
403.51%574M
375.22%537M
206.90%93M
206.90%93M
Gains losses not affecting retained earnings
40.74%-16M
-10.00%-22M
-15.79%-22M
9.52%-19M
9.52%-19M
-28.57%-27M
-42.86%-20M
-111.11%-19M
-950.00%-21M
-950.00%-21M
Total stockholders'equity
8.66%3.11B
15.86%3.17B
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
Total equity
8.66%3.11B
15.86%3.17B
11.63%3.03B
28.83%2.92B
28.83%2.92B
19.38%2.86B
20.26%2.74B
19.75%2.72B
8.58%2.27B
8.58%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 2.10%3.45B 21.89%4.05B 4.93%3.79B -7.92%3.62B -7.92%3.62B -5.67%3.38B 6.88%3.33B 23.24%3.61B 0.10%3.93B 0.10%3.93B
-Cash and cash equivalents 2.10%3.45B 21.89%4.05B 4.93%3.79B -7.74%3.59B -7.74%3.59B -5.67%3.38B 6.88%3.33B 23.24%3.61B 27.74%3.89B 27.74%3.89B
-Restricted cash and investments ---- ---- ---- -27.78%26M -27.78%26M ---- ---- ---- -95.90%36M -95.90%36M
Receivables ---- ---- ---- -12.20%144M -12.20%144M ---- ---- ---- 8.61%164M 8.61%164M
-Accounts receivable ---- ---- ---- -12.20%144M -12.20%144M ---- ---- ---- 8.61%164M 8.61%164M
Net loan 0.18%15.74B -1.11%15.58B 0.59%15.93B -10.03%17.01B -10.03%17.01B -2.11%15.72B -0.15%15.75B 5.46%15.84B 21.42%18.9B 21.42%18.9B
-Gross loan 0.06%17.93B -1.22%17.74B 0.69%18.19B -9.51%19.33B -9.51%19.33B -1.13%17.92B 1.09%17.96B 7.23%18.06B 22.79%21.37B 22.79%21.37B
-Allowance for loans and lease losses -0.77%2.19B -1.99%2.16B 1.44%2.26B -5.52%2.33B -5.52%2.33B 6.46%2.21B 10.84%2.21B 21.74%2.22B 34.50%2.46B 34.50%2.46B
Securities and investments 15.42%277M 10.46%264M 13.66%258M 14.48%253M 14.48%253M 10.09%240M 6.70%239M -2.58%227M -7.53%221M -7.53%221M
-Available for sale securities -55.40%95M -57.00%86M -54.64%83M -34.92%82M -34.92%82M 88.50%213M 115.05%200M --183M 96.88%126M 96.88%126M
-Short term investments 574.07%182M 356.41%178M 297.73%175M 80.00%171M 80.00%171M -74.29%27M -70.23%39M -81.12%44M -45.71%95M -45.71%95M
Long term equity investment ---- ---- ---- --0 --0 ---- ---- ---- -88.00%6M -88.00%6M
Net PPE -7.50%148M -3.09%157M -7.78%166M -6.36%265M -6.36%265M -21.57%160M -26.03%162M -18.18%180M -9.29%283M -9.29%283M
-Gross PPE ---- ---- ---- 6.67%608M 6.67%608M ---- ---- ---- 0.35%570M 0.35%570M
-Accumulated depreciation ---- ---- ---- -19.51%-343M -19.51%-343M ---- ---- ---- -12.11%-287M -12.11%-287M
Goodwill and other intangible assets -2.20%754M -4.62%744M -4.68%753M -4.63%762M -4.63%762M 11.74%771M 12.39%780M 15.84%790M 16.30%799M 16.30%799M
-Goodwill ---- ---- ---- 0.00%634M 0.00%634M ---- ---- ---- 0.00%634M 0.00%634M
-Other intangible assets ---- ---- ---- -22.42%128M -22.42%128M ---- ---- ---- 211.32%165M 211.32%165M
Other assets 1.56%1.36B -0.15%1.35B 5.97%1.4B -13.33%182M -13.33%182M 10.73%1.34B -24.47%1.35B -28.66%1.32B 39.07%210M 39.07%210M
Total assets 0.59%21.74B 2.48%22.14B 1.50%22.3B -8.92%23.14B -8.92%23.14B -1.60%21.61B -0.93%21.61B 4.92%21.97B 16.84%25.41B 16.84%25.41B
Liabilities
Total deposits -3.17%12.85B -0.41%12.99B 1.44%13.33B -1.49%13.62B -1.49%13.62B 6.62%13.27B 18.32%13.05B 23.41%13.14B 25.38%13.83B 25.38%13.83B
Payables ---- ---- ---- 0.57%708M 0.57%708M ---- ---- ---- 16.56%704M 16.56%704M
-Accounts payable ---- ---- ---- 6.03%422M 6.03%422M ---- ---- ---- 36.77%398M 36.77%398M
-Total tax payable ---- ---- ---- -6.54%286M -6.54%286M ---- ---- ---- -2.24%306M -2.24%306M
Current accrued expenses ---- ---- ---- -10.78%273M -10.78%273M ---- ---- ---- -2.55%306M -2.55%306M
Current debt and capital lease obligation --0 ---- ---- --0 --0 --0 --0 ---- --0 --0
-Current debt --0 ---- ---- --0 --0 --0 --0 ---- --0 --0
Long term debt and capital lease obligation 8.55%4.58B 1.19%4.75B -4.75%4.65B -33.11%5.44B -33.11%5.44B -28.80%4.22B -36.83%4.7B -27.94%4.88B 7.31%8.13B 7.31%8.13B
-Long term debt 8.55%4.58B 1.19%4.75B -4.75%4.65B -33.91%5.29B -33.91%5.29B -28.80%4.22B -36.83%4.7B -27.94%4.88B 7.64%8.01B 7.64%8.01B
-Long term capital lease obligation ---- ---- ---- 17.46%148M 17.46%148M ---- ---- ---- -10.00%126M -10.00%126M
Other liabilities -4.79%1.19B 8.78%1.23B 4.63%1.29B 5.20%182M 5.20%182M 5.65%1.25B 5.23%1.13B -1.20%1.23B 27.21%173M 27.21%173M
Total liabilities -0.64%18.62B 0.54%18.97B 0.07%19.27B -12.61%20.22B -12.61%20.22B -4.18%18.74B -3.39%18.87B 3.12%19.25B 17.71%23.14B 17.71%23.14B
Shareholders'equity
Share capital 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M
-common stock 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M
Paid-in capital -1.44%2.12B -0.09%2.18B -1.55%2.16B -1.05%2.17B -1.05%2.17B -1.19%2.16B 0.32%2.18B 1.57%2.2B 0.83%2.19B 0.83%2.19B
Retained earnings 36.46%1B 76.31%1.01B 65.74%890M 724.73%767M 724.73%767M 208.82%735M 403.51%574M 375.22%537M 206.90%93M 206.90%93M
Gains losses not affecting retained earnings 40.74%-16M -10.00%-22M -15.79%-22M 9.52%-19M 9.52%-19M -28.57%-27M -42.86%-20M -111.11%-19M -950.00%-21M -950.00%-21M
Total stockholders'equity 8.66%3.11B 15.86%3.17B 11.63%3.03B 28.83%2.92B 28.83%2.92B 19.38%2.86B 20.26%2.74B 19.75%2.72B 8.58%2.27B 8.58%2.27B
Total equity 8.66%3.11B 15.86%3.17B 11.63%3.03B 28.83%2.92B 28.83%2.92B 19.38%2.86B 20.26%2.74B 19.75%2.72B 8.58%2.27B 8.58%2.27B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
Toll Brothers
TOL
+2.56%
Meritage Homes
MTH
+2.34%
Taylor Morrison Home
TMHC
+1.58%
D.R. Horton
DHI
+1.49%
KB Home
KBH
+1.35%

Unlock the Full List

Investment Theme Digital Payment
Digital Payment
Intraday+0.32%