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Bread Financial Holdings BFH Purchases of Investment Securities

Purchases of Investment Securities at other companies

FBR
Franklin BSP Realty TrustFBRT
$7.3M
Assured Guaranty logo
Assured GuarantyAGO
$0-100%
American Financial Group logo
American Financial GroupAFG
$382M+13.4%
American Financial Group logo
American Financial GroupAFG
$382M+13.4%
APA
Artisan Partners Asset Management Inc.APAM
$125.59M+82.5%
Invesco logo
InvescoIVZ
$1.45B+77.7%

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:PurchasesOfInvestmentSecurities.

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 purchases of investment securities?
Bread Financial Holdings (BFH) reported purchases of investment securities of $2M in Q2 2026.
How has Bread Financial Holdings's purchases of investment securities changed year-over-year?
Bread Financial Holdings's purchases of investment securities decreased by 77.8% year-over-year, from $9M to $2M.
What is the long-term trend for Bread Financial Holdings's purchases of investment securities?
Over 4 years (2021 to 2025), Bread Financial Holdings's purchases of investment securities has grown at a -30.3% compound annual growth rate (CAGR), from $93M to $22M.
What does purchases of investment securities mean?
This reflects the cash outflow used to acquire investment securities, such as government bonds or other debt instruments, as part of the company's treasury management strategy. It indicates how the firm allocates excess liquidity to generate interest income while maintaining capital preservation. Monitoring this helps investors understand the company's risk appetite and liquidity management approach.

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