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BREAD FINANCIAL HOLDINGS, INC. (BFH-PA) Financial Statements | Global Financial Data

BREAD FINANCIAL HOLDINGS, INC.

BFH-PASEC EDGAR

Personal Credit Institutions(DE)CIK: 1101215

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Revenue	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	$662.0M
Interest Expense	—	—	$383.0M	$499.0M	$638.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$968.0M	$300.0M	$1.0B	$301.0M	$662.0M
Income Tax Expense (Benefit)	$231.0M	$76.0M	$247.0M	$93.0M	$156.0M
Net Income (Loss) Attributable to Parent	$718.0M	$223.0M	$801.0M	$214.0M	$278.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.9B	$23.1B	$25.4B	$21.7B	$22.5B
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$3.6B	$3.9B	$3.0B	$3.0B	$2.8B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	—	—	—	—	—
Liabilities	$19.8B	$20.2B	$23.1B	$19.7B	$21.0B
Liabilities, Current	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.0B	$1.8B	$1.5B	$1.9B	$1.2B
Net Cash Provided by (Used in) Investing Activities	$788.0M	-$5.1B	-$1.7B	$1.8B	$2.9B
Net Cash Provided by (Used in) Financing Activities	-$3.1B	$3.3B	$608.0M	-$4.2B	-$4.1B
Payments of Ordinary Dividends, Common Stock	$10.0M	$43.0M	$42.0M	$61.0M	$127.0M
Payments for Repurchase of Common Stock	$35.0M	$12.0M	$0.00	—	$976.0M

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