RankingsPricing
  1. US-listed companies
  2. BREAD FINANCIAL HOLDINGS, INC.
  3. Raw

BREAD FINANCIAL HOLDINGS, INC.BFH

Market cap
$3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income194---516605518789963278214801223718277
Provision for credit losses-----------5441,5941,2291,397
Depreciation and amortization14315316721631349251249848724918412311311690
Deferred income taxes194710243-13-121-31-11416-186-223-15-245-68-85
Non-cash stock compensation504350597291777581552129334454
Amortization of Debt Issuance Costs---252431354447433731242621
Amortization of deferred origination costs-----------7167-92
Gain on portfolio sale-------------23011
Loss on debt extinguishment and repurchased Convertible Notes---------------117
Change in other assets33-35-22149129113171103047-14530134-28-42
Change in other liabilities932-13649037139-255033-50-1187--109
Other-------------32-26
Net cash provided by operating activities9031,0111,134----2,6102,7551,2181,8831,5431,8481,9871,859
Change in credit card and other loans2395781,3711,4212,2612,8723,5053,6002,7502,587-1,7831,8053,2221,154840
Proceeds from Sale of Finance Receivables---------2,100290512-2,499101
Purchases of credit card loan portfolios---------925-1101,804473377
Purchases of investments------------435031
Maturities of investments------------301414
Other, including capital expenditures2-10-4154-8-4--444836
Net cash (used in) provided by investing activities-341-1,041-2,671-----4,288-1,8722,8611,774-1,691-5,111788-1,169
Unsecured borrowings under debt agreements---------3,1111,276382181,401300
Repayments/maturities of unsecured borrowings under debt agreements---------5,9821,3218643191,882894
Proceeds from Issuance of Secured Debt1,1482,1802,5442,2682,6704,6754,4045,1733,7154,8522,4194,2784,2482,5922,390
Repayments/maturities of debt issued by consolidated variable interest entities1,1742,5801,6731,8072,0703,3743,9303,3204,8715,2194,0964,5383,5874,8071,727
Increase (Decrease) in Deposits-----------1,2282,778-209-541
Payment of deferred financing costs32940255530346626451913136315
Payment of capped call transactions---1,8611,865--------39-
Dividends paid------301161251276142434243
Repurchase of common stock149241126231287952799554443976---3555
Other----0-1--1-29-31-271-8-15-2-7
Net cash (used in) provided by financing activities-7161092,209----4,005-1,218-4,092-4,1666083,267-3,086-592
Change in cash, cash equivalents and restricted cash---------347-10-4954604-31198
Cash paid during the year for interest241------551720672488357466861922
Income Taxes Paid, Net451231382172563044673442341,071268325338292227