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Bread Financial Holdings Inc

Bread Financial Holdings Inc (A1LL34)

95.00
-3.90
(-3.94%)
Closed 19 December 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25.41B21.97B21.61B21.61B23.14B22.3B22.14B21.74B
Total Current Assets 23.56B19.45B19.32B19.34B21.02B19.72B19.63B19.47B
Cash and Equivalents 3.89B3.61B3.33B3.38B3.59B3.79B4.05B3.45B
Total Non-Current Assets 2.05B2.52B2.29B2.27B2.29B2.58B2.51B2.27B
Total Liabilities 23.14B19.25B18.87B18.74B20.22B19.27B18.97B18.62B
Total Current Liabilities 21.25B18.02B16.37B17.37B18.83B17.97B17.68B16.39B
Total Non-Current Liabilities 3.78B1.23B3.88B2.75B2.79B2.59B2.59B3.28B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 93M537M574M735M767M890M1.01B1B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25.51B30.68B30.39B26.49B22.55B21.75B25.41B23.14B
Total Current Assets 19.59B24.71B24.71B24.11B19.63B18.85B23.56B21.02B
Cash and Equivalents 1.86B4.19B3.86B3.87B3.08B3.05B3.89B3.59B
Total Non-Current Assets 1.66B1.86B2.33B1.59B1.52B2.09B2.27B2.92B
Total Liabilities 23.86B28.83B28.06B24.91B21.03B19.66B23.14B20.22B
Total Current Liabilities 9.23B10.15B11.48B11.87B10.42B605M21.25B18.83B
Total Non-Current Liabilities 28.45B36.66B32.36B25.25B20.41B32.07B3.78B2.79B
Total Equity 1.66B1.86B2.33B1.59B1.52B2.09B2.27B2.92B
Common Equity 1.1M1.1M1.1M1.1M1.2M1M1M1M
Retained Earnings 3.49B4.17B5.01B5.16B4.83B-87M93M767M

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