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Bread Financial Holdings BFH Other Non-Current Liabilities

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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:OtherLiabilities.

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
Deposits$14,732$13,916
Debt issued by consolidated variable interest entities2,4473,422
Long-term and other debt838886
Other liabilities1,0701,112
Total liabilities19,08719,336
Commitments and contingencies (Note 15)
Stockholders’ equity
Preferred stock, $0.01 par value; authorized, 210.0 thousand shares; issued and outstanding: 210.0 thousand shares as of June 30, 2026 and 75.0 thousand shares as of December 31, 2025——

Item 1. Financial Statements (unaudited)

FAQ

What is Bread Financial Holdings's other non-current liabilities?
Bread Financial Holdings (BFH) reported other non-current liabilities of $1.07B in Q2 2026.
How has Bread Financial Holdings's other non-current liabilities changed year-over-year?
Bread Financial Holdings's other non-current liabilities decreased by 1.7% year-over-year, from $1.09B to $1.07B.
What is the long-term trend for Bread Financial Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Bread Financial Holdings's other non-current liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $419.5M to $1.11B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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