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Bread Financial Holdings BFH Total investment securities

Total investment securities at other companies

Capital One Financial logo
Capital One FinancialCOF
$92.78B—
Coastal Financial logo
Coastal FinancialCCB
$45.36M-0.6%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
——

Other financials

Income statement

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Revenue$993.0M+6.9%
Gross profit$361.8M—
Operating income$382.8M—
Net income$146.0M+5.0%
EPS (diluted)$3.55+20.7%

Balance sheet

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Cash & equivalents$3.8B-1.5%
Total debt$85.0M-98.5%
Total equity$3.4B+6.3%
Total assets$22.5B+2.9%

Cash flow

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Operating cash flow$533.0M+1.3%
CapEx$15.0M-40.5%
Free cash flow$482.0M+55.6%

Valuation

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Market cap$4.44B+62.3%
P/E7.8×-1.8×
P/S1.1×+0.4×

Profitability

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Gross margin46.7%—
Operating margin45.9%—
Net margin14.4%+6.9pp
FCF margin46.5%+1.9pp

Returns & leverage

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Return on equity17.4%+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:InvestmentsFairValueDisclosure.

The source filing: Bread Financial Holdings’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101215-26-000074
Line itemTotalLevel 1Level 2Level 3
(Millions)
Investment securities$218$50$168—
Total assets measured at fair value$218$50$168—

Item 1. Financial Statements (unaudited)

FAQ

What is Bread Financial Holdings's total investment securities?
Bread Financial Holdings (BFH) reported total investment securities of $218M in Q2 2026.
How has Bread Financial Holdings's total investment securities changed year-over-year?
Bread Financial Holdings's total investment securities decreased by 2.7% year-over-year, from $224M to $218M.
What is the long-term trend for Bread Financial Holdings's total investment securities?
Over 3 years (2022 to 2025), Bread Financial Holdings's total investment securities has grown at a 0.0% compound annual growth rate (CAGR), from $221M to $221M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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