Screener
Bread Financial Holdings BFH Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 | June 30, 2026 / Amortized Cost | June 30, 2026 / Unrealized Gains | June 30, 2026 / Unrealized Losses | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized Gains | December 31, 2025 / Unrealized Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| (Millions) | ||||||||
| Available-for-sale securities | $187 | — | $(19) | $168 | $189 | — | $(18) | $171 |
| Total | $187 | — | $(19) | $168 | $189 | — | $(18) | $171 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's unrealized losses on investments (before tax)?
- Bread Financial Holdings (BFH) reported unrealized losses on investments (before tax) of $19M in Q2 2026.
- How has Bread Financial Holdings's unrealized losses on investments (before tax) changed year-over-year?
- Bread Financial Holdings's unrealized losses on investments (before tax) decreased by 13.6% year-over-year, from $22M to $19M.
- What is the long-term trend for Bread Financial Holdings's unrealized losses on investments (before tax)?
- Over 3 years (2022 to 2025), Bread Financial Holdings's unrealized losses on investments (before tax) has grown at a -7.8% compound annual growth rate (CAGR), from $23M to $18M.
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