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Bread Financial Holdings BFH Long-term investments

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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:Investments.

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 itemJune 30, 2026December 31, 2025
Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities: June 30, 2026, $10,034; December 31, 2025, $10,708)18,47718,805
Allowance for credit losses(2,075)(2,106)
Credit card and other loans, net16,40216,699
Investments (includes investment securities carried at fair value: June 30, 2026, $218; December 31, 2025, $221)288284
Property and equipment, net104117
Goodwill and intangible assets, net701716
Other assets1,2741,243
Total assets$22,452$22,663

Item 1. Financial Statements (unaudited)

FAQ

What is Bread Financial Holdings's long-term investments?
Bread Financial Holdings (BFH) reported long-term investments of $288M in Q2 2026.
How has Bread Financial Holdings's long-term investments changed year-over-year?
Bread Financial Holdings's long-term investments increased by 4.0% year-over-year, from $277M to $288M.
What is the long-term trend for Bread Financial Holdings's long-term investments?
Over 4 years (2021 to 2025), Bread Financial Holdings's long-term investments has grown at a 4.4% compound annual growth rate (CAGR), from $239M to $284M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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