Connect your AI

Bread Financial Holdings BFH AFS Securities

AFS Securities at other companies

Synchrony FinancialSYF

$3.04B+11.6%

CVB FinancialCVBF

$2.59B+1,851%

Commerce BancsharesCBSH

$8.65B-6.7%

Associated Banc-CorpASB

$5.51B+15.0%

Axos FinancialAX

$801.44M+902%

Affirm Holdings, Inc.AFRM

——

Other financials

Income statement

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

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

Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

Return on equity17.6%+8.4pp

Debt / equity0×-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:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss.

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 securities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Bread Financial Holdings's AFS securities?: Bread Financial Holdings (BFH) reported AFS securities of $190M in Q1 2026.
How has Bread Financial Holdings's AFS securities changed year-over-year?: Bread Financial Holdings's AFS securities decreased by 2.1% year-over-year, from $194M to $190M.
What is the long-term trend for Bread Financial Holdings's AFS securities?: Over 3 years (2022 to 2025), Bread Financial Holdings's AFS securities has grown at a 2.6% compound annual growth rate (CAGR), from $175M to $189M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.