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Bread Financial Holdings BFH Purchases of Investment Securities

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Other financials

Income statement

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Revenue$1.0B+4.9%
Gross profit$361.8M
Operating income$382.8M
Net income$181.0M+31.2%
EPS (diluted)$4.15+49.3%

Balance sheet

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Cash & equivalents$4.0B-6.6%
Total debt$85.0M-98.5%
Total equity$3.3B+8.4%
Total assets$22.3B-0.3%

Cash flow

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Operating cash flow$487.0M+23.9%
CapEx$15.0M-40.0%
Free cash flow$482.0M+55.5%

Valuation

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Market cap$4.14B+31.3%
P/E7.4×-3.9×
P/S1.1×+0.2×

Profitability

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Gross margin52%
Operating margin45.9%
Net margin14.4%+7.1pp
FCF margin46.5%+1.9pp

Returns & leverage

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Return on equity17.6%+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 official record: Bread Financial Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's purchases of investment securities?
Bread Financial Holdings (BFH) reported purchases of investment securities of $8M in Q1 2026.
How has Bread Financial Holdings's purchases of investment securities changed year-over-year?
Bread Financial Holdings's purchases of investment securities increased by 33.3% year-over-year, from $6M to $8M.
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.