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+101%	$519M+88.0%	$472M+51.3%	$286M-40.5%	$280M-29.3%
Depreciation and amortization	$78M-11.4%	$80M-11.1%	$83M-9.8%	$86M-7.5%	$88M-16.2%
Stock-based compensation	$58M+11.5%	$56M+3.7%	$54M+1.9%	$54M+8.0%	$52M+4.0%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$16M-15.8%	$16M-23.8%	$16M-30.4%	$18M-25.0%	$19M-24.0%
Provision for credit losses	$1.25B-9.0%	$1.24B-11.1%	$1.29B-12.0%	$1.36B-2.9%	$1.37B-4.9%
Change in other assets	-$80M—	-$57M—	-$61M—	——	——
Change in other liabilities	——	——	-$131M-122%	-$152M-249%	-$201M-472%
Other working capital changes	-$9M+70.0%	-$17M+34.6%	-$20M-17.6%	-$12M-192%	-$30M—
Net cash from operating activities	$2.19B+21.1%	$2.09B+12.5%	$2B+0.3%	$1.85B-14.6%	$1.81B-11.3%
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$1.2B—
Repurchases of common stock	$363M—	$313M—	$234M—	——	——
Payment of debt issuance costs	$16M-15.8%	$24M+60.0%	$20M-4.8%	$19M-5.0%	$19M-71.6%
Proceeds from issuance of preferred stock	——	$71M—	$53.25M—	$35.5M—	$17.75M—
Net change in deposits	$975M—	$835M—	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$428M—
Amortization of deferred origination costs	$74M-12.9%	$75M-18.5%	$77M-20.6%	$80M-18.4%	$85M-11.5%
Amortization expense related to capitalized debt issuance costs	$16M-15.8%	$16M-23.8%	$16M-30.4%	$18M-25.0%	$19M-24.0%
Increase (Decrease) in Other Operating Assets	-$80M—	-$57M—	-$61M—	——	——
Provision for Loan, Lease, and Other Losses	$1.25B-9.0%	$1.24B-11.1%	$1.29B-12.0%	$1.36B-2.9%	$1.37B-4.9%
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$26M+8.3%	$24M-33.3%	$27M-46.0%	$22M-61.4%	$24M-55.6%
Increase (Decrease) in Deposits	$975M—	$835M—	——	——	——
Payments Of Debt Issuance Costs	$16M-15.8%	$24M+60.0%	$20M-4.8%	$19M-5.0%	$19M-71.6%
Other, net	——	——	——	——	——
Repayments Of Secured Debt	$1.75B+2.0%	$2.06B+19.5%	$2.01B+22.6%	$2.06B+16.7%	$1.71B-19.4%
Dividends And Dividend Equivalent Rights Paid	——	——	——	——	$44.25M+4.7%
Unsecured borrowings under debt agreements	——	——	——	——	——
Proceeds from secured term loan	$950M-56.6%	$925M-61.3%	$1.15B-50.9%	$1.69B-11.1%	$2.19B-11.2%
Maturities of investments	$19M+18.8%	$20M+42.9%	$20M+42.9%	$17M+13.3%	$16M+14.3%
Purchases of Investment Securities	$24M-4.0%	$22M-29.0%	$22M-45.0%	$23M-53.1%	$25M-54.5%
Repayments of Long-term Debt and Other	$1.02B+70.4%	$1.08B+20.7%	$385M-72.6%	$759M-23.5%	$598M-71.2%

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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.