BREAD FINANCIAL HOLDINGS, INC. Debt Securities, Trading, and Equity Securities, FV-NI
BREAD FINANCIAL HOLDINGS, INC. (BFH) had Debt Securities, Trading, and Equity Securities, FV-NI of $218.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:TradingSecurities · last filed 2026-07-28
- 2026-06-30: Debt Securities, Trading, and Equity Securities, FV-NI $218.00M.
- 2026-03-31: Debt Securities, Trading, and Equity Securities, FV-NI $222.00M.
- 2025-12-31: Debt Securities, Trading, and Equity Securities, FV-NI $221.00M.
- 2025-09-30: Debt Securities, Trading, and Equity Securities, FV-NI $223.00M.
| Period end | Debt Securities, Trading, and Equity Securities, FV-NI |
|---|---|
| 2026-06-30 | $218.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $222.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $221.00M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $223.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $224.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $220.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $217.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $230.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $224.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $221.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $217.00M 10-K · filed 2025-02-14 |
| 2023-03-31 | $217.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $196.00M 10-K · filed 2024-02-20 |
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