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Bread Financial Holdings BFH Debt issued by consolidated variable interest entities
Debt issued by consolidated variable interest entities at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept bfh:NonRecourseBorrowingsOfConsolidatedSecuritizationEntities.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $22,452 | $22,663 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | $14,732 | $13,916 |
| Debt issued by consolidated variable interest entities | 2,447 | 3,422 |
| Long-term and other debt | 838 | 886 |
| Other liabilities | 1,070 | 1,112 |
| Total liabilities | 19,087 | 19,336 |
| Commitments and contingencies (Note 15) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's debt issued by consolidated variable interest entities?
- Bread Financial Holdings (BFH) reported debt issued by consolidated variable interest entities of $2.45B in Q2 2026.
- How has Bread Financial Holdings's debt issued by consolidated variable interest entities changed year-over-year?
- Bread Financial Holdings's debt issued by consolidated variable interest entities decreased by 20.8% year-over-year, from $3.09B to $2.45B.
- What is the long-term trend for Bread Financial Holdings's debt issued by consolidated variable interest entities?
- Over 4 years (2021 to 2025), Bread Financial Holdings's debt issued by consolidated variable interest entities has grown at a -11.0% compound annual growth rate (CAGR), from $5.45B to $3.42B.
- What does debt issued by consolidated variable interest entities mean?
- This represents debt obligations issued by consolidated variable interest entities that are backed by specific pools of receivables. Because these borrowings are non-recourse to the parent company, they are primarily repaid through the cash flows generated by the underlying securitized assets. This metric is critical for understanding the company's off-balance sheet financing structure and the leverage associated with its securitization programs.
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