BREAD FINANCIAL HOLDINGS, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-07-28
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.00M.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $1.00M.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $3.00M, a 62.50% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $7.00M.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$4.00M, a 300.00% decline from fiscal 2023.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $2.00M.
- BREAD FINANCIAL HOLDINGS, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$25.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.00M 10-Q · filed 2026-07-28 | -$1.00M 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $3.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $1.00M derived: sum of 2 quarters · filed 2026-04-28 | $4.00M derived: sum of 3 quarters · filed 2026-04-28 | $4.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.00M derived: sum of 2 quarters · filed 2026-02-13 | $4.00M derived: sum of 3 quarters · filed 2026-07-28 | $7.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-28 | $3.00M derived: sum of 2 quarters · filed 2026-07-28 | $6.00M 10-Q · filed 2025-10-28 | -$2.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-28 | $3.00M 10-Q · filed 2026-07-28 | -$5.00M derived: sum of 3 quarters · filed 2026-07-28 | $3.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-28 | -$5.00M derived: sum of 2 quarters · filed 2026-04-28 | $3.00M derived: sum of 3 quarters · filed 2026-04-28 | $3.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | -$4.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $8.00M 10-Q · filed 2025-10-28 | $8.00M derived: sum of 2 quarters · filed 2025-10-28 | $4.00M 10-Q · filed 2025-10-28 | $14.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-29 | -$4.00M 10-Q · filed 2025-07-29 | $6.00M derived: sum of 3 quarters · filed 2026-02-13 | -$3.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-04-29 | $6.00M derived: sum of 2 quarters · filed 2026-02-13 | -$3.00M derived: sum of 3 quarters · filed 2026-02-13 | -$5.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.00M derived: sum of 3 quarters · filed 2026-02-13 | $2.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$9.00M 10-Q · filed 2024-10-31 | -$11.00M derived: sum of 2 quarters · filed 2024-10-31 | -$8.00M 10-Q · filed 2024-10-31 | -$8.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$2.00M 10-Q · filed 2024-08-01 | $1.00M 10-Q · filed 2024-08-01 | $1.00M derived: sum of 3 quarters · filed 2025-02-14 | -$8.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-02 | $3.00M derived: sum of 2 quarters · filed 2025-02-14 | -$6.00M derived: sum of 3 quarters · filed 2025-02-14 | -$13.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$9.00M derived: sum of 2 quarters · filed 2025-02-14 | -$16.00M derived: sum of 3 quarters · filed 2025-02-14 | -$25.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$9.00M 10-Q · filed 2023-10-26 | -$16.00M derived: sum of 2 quarters · filed 2023-10-26 | -$25.00M 10-Q · filed 2023-10-26 | -$35.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$7.00M 10-Q · filed 2023-08-03 | -$16.00M 10-Q · filed 2023-08-03 | -$26.00M derived: sum of 3 quarters · filed 2024-02-20 | -$29.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$9.00M 10-Q · filed 2023-05-02 | -$19.00M derived: sum of 2 quarters · filed 2024-02-20 | -$22.00M derived: sum of 3 quarters · filed 2024-02-20 | -$24.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$13.00M derived: sum of 2 quarters · filed 2024-02-20 | -$15.00M derived: sum of 3 quarters · filed 2024-02-20 | -$24.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$3.00M 10-Q · filed 2022-11-04 | -$3.50M 10-Q · filed 2021-11-03 | -$5.00M derived: sum of 2 quarters · filed 2022-11-04 | -$14.00M 10-Q · filed 2022-11-04 | -$14.20M 10-Q · filed 2021-11-03 | -$12.10M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$2.00M 10-Q · filed 2022-08-04 | -$1.70M 10-Q · filed 2021-08-05 | -$11.00M 10-Q · filed 2022-08-04 | -$10.70M 10-Q · filed 2021-08-05 | -$9.10M derived: sum of 3 quarters · filed 2023-02-28 | -$5.20M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$9.00M 10-Q · filed 2022-05-05 | -$7.10M derived: sum of 2 quarters · filed 2023-02-28 | -$3.20M derived: sum of 3 quarters · filed 2023-02-28 | $10.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.80M derived: sum of 2 quarters · filed 2023-02-28 | $19.30M derived: sum of 3 quarters · filed 2023-02-28 | $22.00M 10-K · filed 2023-02-28 | $22.30M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $3.90M 10-Q · filed 2021-11-03 | $17.40M derived: sum of 2 quarters · filed 2021-11-03 | $20.10M 10-Q · filed 2021-11-03 | $18.60M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $13.50M 10-Q · filed 2021-08-05 | $16.10M 10-Q · filed 2021-08-05 | $14.70M derived: sum of 3 quarters · filed 2022-02-25 | $15.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.70M 10-Q · filed 2021-05-05 | $1.20M derived: sum of 2 quarters · filed 2022-02-25 | $1.50M derived: sum of 3 quarters · filed 2022-02-25 | $7.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.20M derived: sum of 2 quarters · filed 2022-02-25 | $5.00M derived: sum of 3 quarters · filed 2022-02-25 | $15.00M 10-K · filed 2022-02-25 | $15.50M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $300.00K 10-Q · filed 2020-11-04 | $6.50M derived: sum of 2 quarters · filed 2020-11-04 | $16.50M 10-Q · filed 2020-11-04 | $22.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.20M 10-Q · filed 2020-08-04 | $16.20M 10-Q · filed 2020-08-04 | $22.20M derived: sum of 3 quarters · filed 2021-02-26 | $18.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-06 | $16.00M derived: sum of 2 quarters · filed 2021-02-26 | $12.20M derived: sum of 3 quarters · filed 2021-02-26 | $9.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.20M derived: sum of 2 quarters · filed 2021-02-26 | -$100.00K derived: sum of 3 quarters · filed 2021-02-26 | -$3.10M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$3.80M 10-Q · filed 2019-11-06 | -$6.10M derived: sum of 2 quarters · filed 2019-11-06 | -$9.10M 10-Q · filed 2019-11-06 | -$11.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$2.30M 10-Q · filed 2019-08-06 | -$5.30M 10-Q · filed 2019-08-06 | -$7.60M derived: sum of 3 quarters · filed 2020-02-28 | -$10.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-06 | -$5.30M derived: sum of 2 quarters · filed 2020-02-28 | -$8.30M derived: sum of 3 quarters · filed 2020-02-28 | -$11.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.30M derived: sum of 2 quarters · filed 2020-02-28 | -$8.00M derived: sum of 3 quarters · filed 2020-02-28 | -$7.30M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$3.00M 10-Q · filed 2018-11-06 | -$5.70M derived: sum of 2 quarters · filed 2018-11-06 | -$5.00M 10-Q · filed 2018-11-06 | -$12.00M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-06-30 | -$2.70M 10-Q · filed 2018-08-07 | -$2.00M 10-Q · filed 2018-08-07 | -$9.00M derived: sum of 3 quarters · filed 2019-07-17 | -$8.80M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-03-31 | $700.00K 10-Q · filed 2018-05-08 | -$6.30M derived: sum of 2 quarters · filed 2019-07-17 | -$6.10M derived: sum of 3 quarters · filed 2019-07-17 | -$4.00M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2016-12-31 | -$7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-07-17 | -$6.80M derived: sum of 2 quarters · filed 2019-07-17 | -$4.70M derived: sum of 3 quarters · filed 2019-07-17 | -$1.70M 8-K · filed 2019-07-17 | ||||
| 2016-09-30 | $200.00K 10-Q · filed 2017-11-08 | $2.30M derived: sum of 2 quarters · filed 2017-11-08 | $5.30M 10-Q · filed 2017-11-08 | $2.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $2.10M 10-Q · filed 2017-08-07 | $5.10M 10-Q · filed 2017-08-07 | $2.70M derived: sum of 3 quarters · filed 2018-02-27 | $3.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-08 | $600.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.70M derived: sum of 3 quarters · filed 2018-02-27 | -$1.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.30M derived: sum of 2 quarters · filed 2018-02-27 | -$4.30M derived: sum of 3 quarters · filed 2018-02-27 | -$2.90M 10-K · filed 2018-02-27 | -$2.87M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $1.10M 10-Q · filed 2016-11-07 | -$1.90M derived: sum of 2 quarters · filed 2016-11-07 | -$500.00K 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | -$3.00M 10-Q · filed 2016-08-08 | -$1.60M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | $1.40M 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | -$100.00K 10-K · filed 2017-02-27 | -$264.00K 10-K · filed 2016-02-25 | ||||||
| 2013-12-31 | -$7.59M 10-K · filed 2016-02-25 |
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