Bread Financial Holdings, Inc. (BFH)

Last Closing Price: 86.60 (2026-05-22)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Bread Financial Holdings, Inc. (BFH) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$1.21B
$179.00M
--
$1.21B
$274.00M
$937.00M
$-694.00M
$243.00M
$243.00M
$181.00M
$181.00M
$181.00M
$181.00M
$937.00M
$978.00M
42.80M
43.20M
$4.19
$4.15
Balance Sheet Financials
$19.69B
$112.00M
$2.61B
$22.31B
$17.11B
$837.00M
$1.87B
$18.98B
$3.33B
$2.62B
$3.33B
41.30M
Cash Flow Statement Financials
$487.00M
$317.00M
$-475.00M
$3.63B
$3.96B
$329.00M
$15.00M
$-14.00M
--
Fundamental Metrics & Ratios
1.15
--
--
Debt to Capital Ratio
0.20
1.17
100.00%
77.37%
77.37%
--
20.07%
14.78%
$480.00M
--
--
--
0.05
--
--
--
5.44%
6.92%
0.81%
4.35%
$80.51
$11.11
$11.27