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Bread Financial Holdings BFH Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Bread Financial Holdings logo
Bread Financial HoldingsBFH
$17.75M
Beta Technologies
 logo
Beta Technologies BETA
$0-100%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$5.55M
Penguin Solutions logo
Penguin SolutionsPENG
$47.8M
Rithm Capital logo
Rithm CapitalRITM
$242.13M
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$0-100%

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 us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock.

The official record: Bread Financial Holdings’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's proceeds from issuance of preferred stock?
Bread Financial Holdings (BFH) reported proceeds from issuance of preferred stock of $17.75M in Q4 2025.
What does proceeds from issuance of preferred stock mean?
Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.