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Bread Financial Holdings BFH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (396) | (150) |
| Dividends and dividend equivalent rights paid | (25) | (22) |
| Other | (30) | (19) |
| Net cash used in financing activities | (534) | (1,285) |
| Change in cash, cash equivalents and restricted cash | 131 | 104 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,628 | 3,714 |
| Cash, cash equivalents and restricted cash at end of period | $3,759 | $3,818 |
| SUPPLEMENTAL CASH FLOW INFORMATION |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's financing cash flow?
- Bread Financial Holdings (BFH) reported financing cash flow of -$59M in Q2 2026.
- How has Bread Financial Holdings's financing cash flow changed year-over-year?
- Bread Financial Holdings's financing cash flow increased by 91.8% year-over-year, from -$723M to -$59M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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