Bread Financial Holdings Inc A1LL34 Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.97B	21.61B	21.61B	23.14B	22.3B	22.14B	21.74B	22.89B
Total Current Assets	19.45B	19.32B	19.34B	21.02B	19.72B	19.63B	19.47B	20.6B
Cash and Equivalents	3.61B	3.33B	3.38B	3.59B	3.79B	4.05B	3.45B	3.68B
Total Non-Current Assets	2.52B	2.29B	2.27B	2.29B	2.58B	2.51B	2.27B	2.29B
Total Liabilities	19.25B	18.87B	18.74B	20.22B	19.27B	18.97B	18.62B	19.84B
Total Current Liabilities	18.02B	16.37B	17.37B	18.83B	17.97B	17.68B	16.39B	18.39B
Total Non-Current Liabilities	1.23B	3.88B	2.75B	2.79B	2.59B	2.59B	3.28B	2.45B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	537M	574M	735M	767M	890M	1.01B	1B	999M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.68B	30.39B	26.49B	22.55B	21.75B	25.41B	23.14B	22.89B
Total Current Assets	24.71B	24.71B	24.11B	19.63B	18.85B	23.56B	21.02B	20.6B
Cash and Equivalents	4.19B	3.86B	3.87B	3.08B	3.05B	3.89B	3.59B	3.68B
Total Non-Current Assets	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B	2.92B	3.05B
Total Liabilities	28.83B	28.06B	24.91B	21.03B	19.66B	23.14B	20.22B	19.84B
Total Current Liabilities	10.15B	11.48B	11.87B	10.42B	605M	21.25B	18.83B	18.39B
Total Non-Current Liabilities	36.66B	32.36B	25.25B	20.41B	32.07B	3.78B	2.79B	2.45B
Total Equity	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B	2.92B	3.05B
Common Equity	1.1M	1.1M	1.1M	1.2M	1M	1M	1M	1M
Retained Earnings	4.17B	5.01B	5.16B	4.83B	-87M	93M	767M	999M