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Bread Financial Holdings Inc (BFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bread Financial Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income956.00
Depreciation & amortization55.00
Amortization of Other Assets12.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed937.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1,540.00
Provision For Loan Loss-
Fair Value Gain On Interest Only Strip-
Change In Merchant Settlement Activity-
Change In Deferred Revenue-
Purchase Of Credit Card Receivables Operating-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Amortization Of Deferred Origination Costs And Other Charges18.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital164.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,089.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,621.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Change In Cash Collateral Restricted-
Purchase Of Credit Card Receivables Investing-
Change In Due From Securitizations-
Change In Sellers Interest-
Purchases Of Investment Securities-8.00
Change In Redemption Settlement Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-1,014.00
Payments for (Proceeds from) Other Investing Activities-14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,028.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings415.00
Long-term debt - repayments-1,519.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-472.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock130.00
Increase (Decrease) in Deposits1,585.00
Other financing activities net-31.00
Other net-86.00
Issuances Of Certificates Of Deposit-
Repayments Of Certificates Of Deposit-
Repayment Of Capital Lease Obligations-
Payment For Convertible Note Hedges-
Purchase Of Prepaid Forward Contracts-
Issuances Of Deposits-
Repayments Of Deposits-
Repayments Of Short Term Capital Lease Obligations-
Proceeds From Convertible Note Hedge Counterparties-
Payments For Acquisition Related Contingent Consideration-
Payments For Proceeds From Deposits-
Proceeds From Borrowings Under Debt Agreements-
Repayments Of Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.00
Net Cash Flow from Financing Activities-15.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,621.00
Total Cash Flow578.00
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About Bread Financial Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: bfh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001101215-26-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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