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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 86.76 USD | -0.08% |
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-0.66% | +17.20% |
| 05-15 | Bread Financial Reports Lower 30-Day-Plus Delinquencies in April | MT |
| 05-15 | Bread Financial provides performance update for April 2026 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.05B | 3.89B | 3.59B | 3.68B | 3.6B | |||||
Investment Securities, Total | 289M | 227M | 253M | 266M | 284M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total investments | 289M | 227M | 253M | 266M | 284M | |||||
Gross Loans | 17.4B | 21.06B | 18.96B | 18.52B | 18.43B | |||||
Allowance For Loan Losses | -1.83B | -2.46B | -2.33B | -2.24B | -2.11B | |||||
Net Loans | 15.57B | 18.59B | 16.63B | 16.28B | 16.32B | |||||
Gross Property Plant And Equipment | 568M | 570M | 608M | - | - | |||||
Accumulated Depreciation | -256M | -287M | -343M | - | - | |||||
Net Property Plant And Equipment | 312M | 283M | 265M | 229M | 180M | |||||
Goodwill | 634M | 634M | 601M | 634M | 634M | |||||
Other Intangibles, Total | 53M | 165M | 161M | 112M | 82M | |||||
Loans Held For Sale | - | - | - | - | - | |||||
Accrued Interest Receivable | - | 307M | 371M | 378M | 378M | |||||
Other Receivables | 151M | 164M | 144M | 145M | 148M | |||||
Restricted Cash | 877M | 36M | 26M | 35M | 24M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | 302M | 552M | 629M | 708M | 616M | |||||
Deferred Charges Long-Term | 364M | 344M | 285M | 228M | 205M | |||||
Other Long-Term Assets, Total | 151M | 210M | 182M | 200M | 187M | |||||
Total Assets | 21.75B | 25.41B | 23.14B | 22.89B | 22.66B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 291M | 398M | 422M | 326M | 289M | |||||
Accrued Expenses, Total | 314M | 306M | 273M | 295M | 290M | |||||
Interest Bearing Deposits | 11.03B | 13.79B | 13.59B | 12.48B | 13.25B | |||||
Institutional Deposits | - | - | - | 574M | 638M | |||||
Non-Interest Bearing Deposits | - | 39M | 26M | 27M | 25M | |||||
Total Deposits | 11.03B | 13.83B | 13.62B | 13.08B | 13.92B | |||||
Short-Term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 3.26B | 6.27B | 260M | 3.21B | 1.71B | |||||
Current Portion of Leases | 20M | 19M | 24M | 24M | - | |||||
Long-Term Debt | 4.17B | 1.74B | 5.03B | 2.34B | 2.6B | |||||
Long-Term Leases | 120M | 107M | 124M | 104M | 85M | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue, Current | - | - | - | - | - | |||||
Other Current Liabilities - (Bank / Utility Template) | - | - | - | - | - | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non-Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 449M | 479M | 468M | 452M | 448M | |||||
Total Liabilities | 19.66B | 23.14B | 20.22B | 19.84B | 19.34B | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | - | |||||
Additional Paid In Capital | 2.17B | 2.19B | 2.17B | 2.07B | 1.87B | |||||
Retained Earnings | -87M | 93M | 767M | 999M | 1.48B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -2M | -21M | -19M | -22M | -16M | |||||
Total Common Equity | 2.09B | 2.26B | 2.92B | 3.05B | 3.33B | |||||
Total Equity | 2.09B | 2.26B | 2.92B | 3.05B | 3.33B | |||||
Total Liabilities And Equity | 21.75B | 25.41B | 23.14B | 22.89B | 22.66B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 49.95M | 50.12M | 49.42M | 49.09M | 43.12M | |||||
ECS Total Common Shares Outstanding | 49.9M | 49.9M | 49.3M | 49.1M | 44.1M | |||||
Book Value / Share | 41.8 | 45.39 | 59.19 | 62.14 | 75.44 | |||||
Tangible Book Value | 1.4B | 1.47B | 2.16B | 2.3B | 2.61B | |||||
Tangible Book Value Per Share | 28.04 | 29.38 | 43.73 | 46.95 | 59.21 | |||||
Tangible Book Value Per Share (As Reported) | 28.09 | - | 43.7 | 46.97 | 57.57 | |||||
Average Loans | 15.66B | 17.77B | 18.22B | 18.08B | 17.85B | |||||
Total Debt | 7.58B | 8.13B | 5.44B | 5.68B | 4.39B | |||||
Net Debt | 4.53B | 4.24B | 1.85B | 2.01B | 789M | |||||
Equity Method Investments, Total | - | 6M | 36M | 49M | 63M | |||||
Full Time Employees | 6K | 7.5K | 7K | 6K | 6K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - |
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