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Bread Financial Holdings BFH Dividends And Dividend Equivalent Rights Paid

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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 / equity-1.8×
Current ratio1.5×

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept bfh:DividendsAndDividendEquivalentRightsPaid.

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

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101215-26-000074

FAQ

What is Bread Financial Holdings's dividends and dividend equivalent rights paid?
Bread Financial Holdings (BFH) reported dividends and dividend equivalent rights paid of $11M in Q2 2026.
How has Bread Financial Holdings's dividends and dividend equivalent rights paid changed year-over-year?
Bread Financial Holdings's dividends and dividend equivalent rights paid increased by 10.0% year-over-year, from $10M to $11M.
What does dividends and dividend equivalent rights paid mean?
This captures the total cash distributed to shareholders as dividends or payments related to dividend equivalent rights. It serves as a primary indicator of the company's commitment to returning capital to its investors. Analysts evaluate this alongside earnings to assess the sustainability of the dividend policy and the company's capital allocation priorities.

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