Skip to content
Screener

Bread Financial Holdings BFH Unsecured borrowings under debt agreements

Unsecured borrowings under debt agreements at other companies

First American Financial logo
First American FinancialFAF
$13.57B+29.5%
EFC
Ellington Financial Inc.EFC
$13.96B+14.4%
MIT
TPG Mortgage Investment TrustMITT
$40.78M+1.4%
MIT
TPG Mortgage Investment TrustMITT
$40.78M+1.4%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$4.39M-79.8%
RBC Bearings logo
RBC BearingsRBC
$100K0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$533.0M+1.3%
CapEx$15.0M-40.5%
Free cash flow$482.0M+55.6%

Valuation

See full
Market cap$4.44B+62.3%
P/E7.8×-1.8×
P/S1.1×+0.4×

Profitability

See full
Gross margin46.7%
Operating margin45.9%
Net margin14.4%+6.9pp
FCF margin46.5%+1.9pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebtAndOther.

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 unsecured borrowings under debt agreements?
Bread Financial Holdings (BFH) reported unsecured borrowings under debt agreements of $0 in Q2 2026.
What does unsecured borrowings under debt agreements mean?
This captures the cash proceeds received from the issuance of unsecured debt instruments, such as notes or bonds, to fund operations or growth. It reflects the company's ability to access capital markets to support its lending activities and general corporate purposes. Investors monitor this to assess the company's leverage strategy and cost of capital.

Ask your AI about Bread Financial Holdings's unsecured borrowings under debt agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude