Where does Bread Financial Holdings's cash flow data come from?

Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$562M+8.3%	$519M+10.0%	$472M+65.0%	$286M+2.1%	$280M+1.4%
Depreciation and amortization	$78M-2.5%	$80M-3.6%	$83M-3.5%	$86M-2.3%	$88M-2.2%
Stock-based compensation	$58M+3.6%	$56M+3.7%	$54M0.0%	$54M+3.8%	$52M-3.7%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$16M0.0%	$16M0.0%	$16M-11.1%	$18M-5.3%	$19M-9.5%
Provision for credit losses	$1.25B+0.6%	$1.24B-3.4%	$1.29B-5.2%	$1.36B-1.2%	$1.37B-1.8%
Change in other assets	-$80M-40.4%	-$57M+6.6%	-$61M—	——	——
Change in other liabilities	——	——	-$131M+13.8%	-$152M+24.4%	-$201M-74.8%
Other working capital changes	-$9M+47.1%	-$17M+15.0%	-$20M-66.7%	-$12M+60.0%	-$30M-15.4%
Net cash from operating activities	$2.19B+4.5%	$2.09B+4.4%	$2B+8.0%	$1.85B+2.7%	$1.81B-2.9%
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$1.2B-2.5%
Repurchases of common stock	$363M+16.0%	$313M+33.8%	$234M—	——	——
Payment of debt issuance costs	$16M-33.3%	$24M+20.0%	$20M+5.3%	$19M0.0%	$19M+26.7%
Proceeds from issuance of preferred stock	——	$71M+33.3%	$53.25M+50.0%	$35.5M+100%	$17.75M—
Net change in deposits	$975M+16.8%	$835M—	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$428M+337%
Amortization of deferred origination costs	$74M-1.3%	$75M-2.6%	$77M-3.8%	$80M-5.9%	$85M-7.6%
Amortization expense related to capitalized debt issuance costs	$16M0.0%	$16M0.0%	$16M-11.1%	$18M-5.3%	$19M-9.5%
Increase (Decrease) in Other Operating Assets	-$80M-40.4%	-$57M+6.6%	-$61M—	——	——
Provision for Loan, Lease, and Other Losses	$1.25B+0.6%	$1.24B-3.4%	$1.29B-5.2%	$1.36B-1.2%	$1.37B-1.8%
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$26M+8.3%	$24M-11.1%	$27M+22.7%	$22M-8.3%	$24M-33.3%
Increase (Decrease) in Deposits	$975M+16.8%	$835M—	——	——	——
Payments Of Debt Issuance Costs	$16M-33.3%	$24M+20.0%	$20M+5.3%	$19M0.0%	$19M+26.7%
Other, net	——	——	——	——	——
Repayments Of Secured Debt	$1.75B-15.4%	$2.06B+2.5%	$2.01B-2.2%	$2.06B+20.3%	$1.71B-0.9%
Dividends And Dividend Equivalent Rights Paid	——	——	——	——	$44.25M+2.9%
Unsecured borrowings under debt agreements	——	——	——	——	——
Proceeds from secured term loan	$950M+2.7%	$925M-19.6%	$1.15B-32.0%	$1.69B-22.8%	$2.19B-8.4%
Maturities of investments	$19M-5.0%	$20M0.0%	$20M+17.6%	$17M+6.3%	$16M+14.3%
Purchases of Investment Securities	$24M+9.1%	$22M0.0%	$22M-4.3%	$23M-8.0%	$25M-19.4%
Repayments of Long-term Debt and Other	$1.02B-5.6%	$1.08B+180%	$385M-49.3%	$759M+26.9%	$598M-33.1%

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Questions, answered.

Where does Bread Financial Holdings's cash flow data come from?: Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.