Bread Financial Holdings BFH Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

U.S. BancorpUSB

$178M-42.6%

American ExpressAXP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

See full

Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

See full

Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

See full

Return on equity17.6%+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:TimeDepositMaturitiesYearThree.

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

Ask your AI about Bread Financial Holdings's time deposit maturities, year three.

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

Connect your AI

Claude

Questions, answered.

What is Bread Financial Holdings's time deposit maturities, year three?: Bread Financial Holdings (BFH) reported time deposit maturities, year three of $71M in Q1 2026.
How has Bread Financial Holdings's time deposit maturities, year three changed year-over-year?: Bread Financial Holdings's time deposit maturities, year three decreased by 63.6% year-over-year, from $195M to $71M.