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BCS

Security

Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B · BFH PRB

BFH PRBNYSEPreferred stockCurrentCIK 1101215Updated Nov 2, 2026

Company: BREAD FINANCIAL HOLDINGS, INC. →

Name history
ALLIANCE DATA SYSTEMS CORP · through Mar 23, 2022

BFH PRB price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Bread Financial®(NYSE: BFH) is a tech-forward financial services company that provides simple, personalized payment, lending and saving solutions to millions of U.S. consumers. Our payment solutions deliver growth for some of the most recognized brands in travel and entertainment, specialty apparel, health and beauty, jewelry, sporting goods, technology and electronics, as well as home and furniture through our co-brand and private label credit cards and pay-over-time products providing choice and value to our shared customers. Additionally, we offer Bread Financial general purpose credit cards and saving products that empower our customers and their passions for a better life.

8-K · 2026-09-15 · 0001101215-26-000084

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income518,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS10.89USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,714,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

21,736,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

22,452,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

21,821,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

22,144,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

22,308,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

22,382,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

22,299,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

22,663,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

22,891,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

23,141,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

25,407,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Property, Plant and Equipment, NetUSD122,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

148,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

104,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

127,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

157,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

112,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

133,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

166,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

117,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

142,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

167,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

195,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

GoodwillUSD————————634,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

634,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

634,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

634,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————82,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

112,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

128,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

165,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,764,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

3,451,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2024-09-30

3,683,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

3,799,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2025-06-30

4,053,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2024-06-30

3,637,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

4,212,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2025-03-31

3,789,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2024-03-31

3,604,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

3,679,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

3,590,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

3,891,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Accounts Receivable—————————
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

—
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————63,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

98,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

88,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD18,397,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

18,624,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

19,087,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

18,655,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

18,974,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

18,983,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

19,314,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

19,267,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

19,336,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

19,840,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

20,223,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

23,142,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

——0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

——0
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

———
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Additional Paid in CapitalUSD——————————2,169,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

2,192,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,432,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

1,003,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

1,779,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

1,255,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

1,012,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

1,643,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

1,126,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

890,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

1,475,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

999,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

767,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

93,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-16,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

-16,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

-17,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

-19,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

-22,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

-17,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

-19,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

-22,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

-16,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

-22,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

-19,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

-21,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,317,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

3,112,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2024-09-30

3,365,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

3,166,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2025-06-30

3,170,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2024-06-30

3,325,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

3,068,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2025-03-31

3,032,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2024-03-31

3,327,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

3,051,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

2,918,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

2,265,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,900,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

2,124,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

1,603,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

1,929,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

2,179,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

1,699,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

1,960,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

2,163,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

1,868,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

2,073,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

——
Liabilities and EquityUSD21,714,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

21,736,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

22,452,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

21,821,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

22,144,000,000
Source

10-Q · 2024-08-01 · 0001101215-24-000181

As of 2024-06-30

22,308,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

22,382,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

22,299,000,000
Source

10-Q · 2024-05-02 · 0001101215-24-000101

As of 2024-03-31

22,663,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

22,891,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

23,141,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

25,407,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD3,787,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

4,584,000,000
Source

10-Q · 2024-10-31 · 0001101215-24-000224

As of 2024-09-30

—4,227,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

As of 2025-06-30

——5,121,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

As of 2025-03-31

—4,308,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

5,557,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

5,292,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

8,007,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Short-term InvestmentsUSD————————26,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

272,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

250,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

130,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————718,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

223,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————12,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-85,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-68,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-245,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————487,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

393,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

2,092,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

1,859,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

1,987,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

1,848,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————317,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

691,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-1,371,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-1,169,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

788,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-5,111,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————153,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

313,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-475,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

-562,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-807,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-592,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-3,086,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

3,267,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——9,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

—9,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2025-04-29 · 0001101215-25-000080

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

43,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-32,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————329,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

522,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-86,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-311,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,779,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2025-09-30

3,471,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

As of 2024-09-30

3,759,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2026-06-30

3,818,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

As of 2025-06-30

3,957,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2026-03-31

4,236,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

As of 2025-03-31

3,628,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

3,714,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

3,616,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

3,927,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————868,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

922,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

861,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

466,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————53,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

292,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

338,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————4,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————30,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

DepreciationUSD————————20,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-74,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

———
Gains (Losses) on Sales of Credit Card PortfolioUSD——0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

—3,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

—
GoodwillUSD————————634,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

As of 2025-12-31

634,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

As of 2024-12-31

634,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

As of 2023-12-31

634,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——188,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

279,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

737,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

224,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-31 · 0001101215-24-000224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

51,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

94,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

231,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——188,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

718,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

223,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——299,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

369,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

313,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

274,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

296,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

1,242,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

1,397,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

1,229,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

1,594,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——299,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

369,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

313,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

274,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

296,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

1,242,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

1,397,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

1,229,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

1,594,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment———
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——196,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

197,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

174,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

243,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

197,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

381,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

968,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

51,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

94,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

231,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——188,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

718,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

223,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.04
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

3.62
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

2.97
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

4.19
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

2.81
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

11.07
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

5.58
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

14.39
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4.47
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.96
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

3.55
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

2.94
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

4.15
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

2.78
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

10.89
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

5.49
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

14.34
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4.46
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,500,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

49,700,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

39,900,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

46,700,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

42,800,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

46,800,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

49,600,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

49,800,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

49,900,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,500,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

40,700,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

47,200,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

43,200,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

49,600,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

47,600,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

50,400,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————30,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.21
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

0.86
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0.84
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

0.84
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

0.84
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

187,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

321,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——20,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Credit Card PortfolioUSD——0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

—3,000,000
Source

10-Q · 2025-07-29 · 0001101215-25-000135

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——188,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

279,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

737,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

224,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————608,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

375,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——4.04
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

3.62
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

2.96
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

4.19
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

2.89
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

11.15
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

5.63
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

14.79
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4.48
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——3.96
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

3.55
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

2.93
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

4.15
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

2.86
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

10.96
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

5.54
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

14.74
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4.47
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-31 · 0001101215-24-000224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————879,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

503,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——210,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

240,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

195,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

220,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

225,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

854,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

960,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——1,032,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2025-07-01 to 2025-09-30

1,037,000,000
Source

10-Q · 2025-10-28 · 0001101215-25-000173

2024-07-01 to 2024-09-30

1,039,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

974,000,000
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

1,067,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

1,006,000,000
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

4,058,000,000
Source

10-K · 2026-02-13 · 0001101215-26-000016

2025-01-01 to 2025-12-31

4,064,000,000
Source

10-K · 2025-02-14 · 0001101215-25-000031

2024-01-01 to 2024-12-31

4,266,000,000
Source

10-K · 2024-02-20 · 0001101215-24-000041

2023-01-01 to 2023-12-31

4,181,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD———————————779,000,000
Source

10-K · 2023-02-28 · 0001101215-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact—————
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

————
Preferred Stock, Dividends Per Share, Declared—————
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001101215-26-000074

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001101215-26-000040

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d163000dex41.htm · 8-K · 2026-11-03

Exhibit 4.1 DEPOSIT AGREEMENT among BREAD FINANCIAL HOLDINGS, INC. COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A., as Depositary, and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of November 3, 2026 TABLE OF CONTENTS …

8-K · 2026-11-03 · 0001193125-26-444703

Read attachment ↗
august2026creditstatsex991.htm · 8-K · 2026-09-15

EX-99.1 2 august2026creditstatsex991.htm EX-99.1 Document Exhibit 99.1 BREAD FINANCIAL PROVIDES PERFORMANCE UPDATE FOR AUGUST 2026 COLUMBUS, Ohio, September 15, 2026 - Bread Financial Holdings, Inc. (NYSE: BFH), a tech-forward financial services company that provides simple, personalized payment, lending, and saving solutions to millions of U.S. consumers, provided a performance update. The following tables present the Company’s Net principal loss rate and Delinquency rate for the period…

8-K · 2026-09-15 · 0001101215-26-000084

Read attachment ↗
july2026creditstatsex991-t.htm · 8-K · 2026-08-17

EX-99.1 2 july2026creditstatsex991-t.htm EX-99.1 Document Exhibit 99.1 BREAD FINANCIAL PROVIDES PERFORMANCE UPDATE FOR JULY 2026 COLUMBUS, Ohio, August 17, 2026 - Bread Financial Holdings, Inc. (NYSE: BFH), a tech-forward financial services company that provides simple, personalized payment, lending, and saving solutions to millions of U.S. consumers, provided a performance update. The following tables present the Company’s Net principal loss rate and Delinquency rate for the periods ind…

8-K · 2026-08-17 · 0001101215-26-000076

Read attachment ↗
june2026creditstatsex991-t.htm · 8-K · 2026-07-23

EX-99.1 2 june2026creditstatsex991-t.htm EX-99.1 Document Exhibit 99.1 BREAD FINANCIAL PROVIDES PERFORMANCE UPDATE FOR JUNE 2026 COLUMBUS, Ohio, July 23, 2026 - Bread Financial Holdings, Inc. (NYSE: BFH), a tech-forward financial services company that provides simple, personalized payment, lending, and saving solutions to millions of U.S. consumers, provided a performance update. The following tables present the Company’s Net principal loss rate and Delinquency rate for the periods indic…

8-K · 2026-07-23 · 0001101215-26-000069

Read attachment ↗
may2026creditstatsex991-to.htm · 8-K · 2026-06-10

EX-99.1 2 may2026creditstatsex991-to.htm EX-99.1 Document Exhibit 99.1 BREAD FINANCIAL PROVIDES PERFORMANCE UPDATE FOR MAY 2026 COLUMBUS, Ohio, June 10, 2026 - Bread Financial Holdings, Inc. (NYSE: BFH), a tech-forward financial services company that provides simple, personalized payment, lending, and saving solutions to millions of U.S. consumers, provided a performance update. The following tables present the Company’s Net principal loss rate and Delinquency rate for the periods indica…

8-K · 2026-06-10 · 0001101215-26-000061

Read attachment ↗
d44881dex991.htm · S-8 · 2026-05-27

Exhibit 99.1 T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. PRE-APPROVED DEFINED CONTRIBUTION PLAN Basic Plan Document No. 15 © 2020 Document Agility, Inc. TABLE OF CONTENTS PREAMBLE 1 ARTICLE I DEFINITIONS AND INTERPRETATION …

S-8 · 2026-05-27 · 0001193125-26-239913

Read attachment ↗

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