BREAD FINANCIAL HOLDINGS, INC. (BFH-PB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
15.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B |
| Cost of Revenue | — | — | — | — | — | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B |
| Operating Income | — | — | — | — | — | $301.00M | $662.00M | $1.76B | $1.52B | $1.27B |
| Net Income | $518.00M | $277.00M | $718.00M | $223.00M | $801.00M | $214.00M | $278.00M | $963.10M | $788.70M | — |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B |
| Shareholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B |
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B |
| Capital Expenditures | — | — | — | $68.00M | $84.00M | $54.00M | $142.00M | $199.80M | $225.40M | $207.00M |
| Shares Outstanding | 47.60M | 50.40M | 50.00M | 50.00M | 50.00M | 47.90M | 50.90M | 55.10M | 55.90M | 58.90M |
| Dividends Per Share | $0.86 | $0.84 | $0.84 | $0.84 | $0.84 | $1.26 | $2.52 | $0.57 | $0.52 | $0.52 |