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Bread Financial Holdings BFH Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Debt issued by consolidated variable interest entities | 150 | — |
| Repayments/maturities of debt issued by consolidated variable interest entities | (1,126) | (1,470) |
| Net increase in deposits | 815 | 258 |
| Payment of deferred financing costs | (1) | (10) |
| Net proceeds from the issuance of preferred stock | 130 | — |
| Repurchases of common stock | (396) | (150) |
| Dividends and dividend equivalent rights paid | (25) | (22) |
| Other | (30) | (19) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's debt issuance costs?
- Bread Financial Holdings (BFH) reported debt issuance costs of $1M in Q2 2026.
- How has Bread Financial Holdings's debt issuance costs changed year-over-year?
- Bread Financial Holdings's debt issuance costs decreased by 50.0% year-over-year, from $2M to $1M.
- What is the long-term trend for Bread Financial Holdings's debt issuance costs?
- Over 3 years (2021 to 2025), Bread Financial Holdings's debt issuance costs has grown at a 22.7% compound annual growth rate (CAGR), from $13M to $24M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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