Skip to content

Bread Financial Holdings BFH AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss at other companies

Capital One Financial logo
Capital One FinancialCOF
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Axos Financial logo
Axos FinancialAX
American Express logo
American ExpressAXP
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$1.0B+4.9%
Gross profit$361.8M
Operating income$382.8M
Net income$181.0M+31.2%
EPS (diluted)$4.15+49.3%

Balance sheet

See full
Cash & equivalents$4.0B-6.6%
Total debt$85.0M-98.5%
Total equity$3.3B+8.4%
Total assets$22.3B-0.3%

Cash flow

See full
Operating cash flow$487.0M+23.9%
CapEx$15.0M-40.0%
Free cash flow$482.0M+55.5%

Valuation

See full
Market cap$4.14B+31.3%
P/E7.4×-3.9×
P/S1.1×+0.2×

Profitability

See full
Gross margin52%
Operating margin45.9%
Net margin14.4%+7.1pp
FCF margin46.5%+1.9pp

Returns & leverage

See full
Return on equity17.6%+8.4pp
Debt / equity-1.8×
Current ratio1.5×

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

The official record: Bread Financial Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bread Financial Holdings's afs and trading securities - unrealized loss position (>=12 months) accumulated loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bread Financial Holdings's AFS and trading securities - unrealized loss position (>=12 months) accumulated loss?
Bread Financial Holdings (BFH) reported AFS and trading securities - unrealized loss position (>=12 months) accumulated loss of $18M in Q1 2026.
How has Bread Financial Holdings's AFS and trading securities - unrealized loss position (>=12 months) accumulated loss changed year-over-year?
Bread Financial Holdings's AFS and trading securities - unrealized loss position (>=12 months) accumulated loss decreased by 18.2% year-over-year, from $22M to $18M.
What is the long-term trend for Bread Financial Holdings's AFS and trading securities - unrealized loss position (>=12 months) accumulated loss?
Over 3 years (2022 to 2025), Bread Financial Holdings's AFS and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a 8.7% compound annual growth rate (CAGR), from $14M to $18M.