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Bread Financial Holdings Inc/  US0185811082  /

IEX
5/15/2025  9:59:57 PM Chg. -1.01 Volume Bid5/15/2025 Ask5/15/2025 Market Capitalization Dividend Y. P/E Ratio
54.31USD -1.82% 42,965
Turnover: 2.34 mill.		 54.26Bid Size: 100 54.32Ask Size: 100 2.53 bill.USD 1.55% 9.74

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  310.9000   215   195   167   142
Intangible Assets
  81.7000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,912.7000   -   -   -   -
Inventories
  164.3000   -   -   -   -
Accounts Receivable
  383.8000   -   -   -   -
Cash and Cash Equivalents
  3,081.5000   3,046   3,891   3,590   3,679
Current Assets
  19,634.4000   -   -   -   -
Total Assets
  22,547.1000   21,746   25,407   23,141   22,891

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  328.2000   -   -   -   -
Long-term debt
  9,802.2000   4,174   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,025.5000   19,660   23,142   20,223   19,840
Share Capital
  1.2000   1   1   1   1
Total Equity
  1,521.6000   2,086   2,265   2,918   3,051
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,547.1000   21,746   25,407   23,141   22,891

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  4,521.4000   3,272   3,826   4,289   3,838
Depreciation (total)
  98.5000   92   113   116   90
Operating Result
  888.4000   1,308   -   -   -
Interest Income
  493.9000   3,485   4,181   4,266   4,064
Income Before Taxes
  394.5000   1,044   300   968   381
Income Taxes
  99.5000   247   76   231   102
Minority Interests Profit
  -   -   -   -   -
Net Income
  213.7000   801   223   718   277

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.4700   16.0900   4.4700   14.3900   5.5800
Dividend per Share
  1.2600   0.8400   0.8400   0.8400   0.8400

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,882.7000   1,543   1,848   1,987   1,859
Cash Flow from Investing Activities
  1,774.3000   -1,691   -5,111   788   -1,169
Cash Flow from Financing
  -4,166.5000   608   3,267   -3,086   -592
Decrease / Increase in Cash
  -494.9000   460   4   -311   98
Employees
  -   -   -   -   -