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Bread Financial Holdings BFH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Mastercard logo
MastercardMA
$40M+1,433%
U.S. Bancorp logo
U.S. BancorpUSB
$959M+51.3%
Synchrony Financial logo
Synchrony FinancialSYF
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Bread Financial Holdings's payment for (proceeds from) other investing activity?
Bread Financial Holdings (BFH) reported payment for (proceeds from) other investing activity of $7M in Q1 2026.
How has Bread Financial Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Bread Financial Holdings's payment for (proceeds from) other investing activity increased by 40.0% year-over-year, from $5M to $7M.
What is the long-term trend for Bread Financial Holdings's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Bread Financial Holdings's payment for (proceeds from) other investing activity has grown at a -26.0% compound annual growth rate (CAGR), from $80M to $24M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.