BREAD FINANCIAL HOLDINGS, INC.

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

financial.report

Occurred

2026-03-31

Reported

2026-04-28

Disclosure lag

28 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	BREAD FINANCIAL HOLDINGS, INC.
Source	SEC EDGAR ↗
News section	Unclassified
Source identifier	companyfacts/CIK0001101215/2026-07-26
Source-linked related entities	None recorded
Event ID	#27553

Related recorded events

same canonical or source-linked entity relations

Reported	Type	Event	Source
2026-09-16	Insider purchase	Event #1133015	SEC EDGAR
2026-09-08	New filing	Event #1099383	SEC EDGAR
2026-08-17	New filing	Event #839505	SEC EDGAR
2026-07-29	Insider sale	Event #138801	SEC EDGAR
2026-07-28	New filing	Event #108798	SEC EDGAR
2026-07-23	New filing	Event #19597	SEC EDGAR
2026-07-23	New filing	Event #19596	SEC EDGAR
2026-07-17	Holding change	Event #1332	SEC EDGAR

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001101215-26-000040",
  "canonical_covered": 11,
  "canonical_total": 12,
  "fiscal_period": "Q1",
  "fiscal_year": 2026,
  "form": "10-Q",
  "mapped_tag_share": 0.02204724409448819,
  "metrics": {
    "cash_and_equivalents": 3637000000,
    "earnings_per_share_basic": 4.19,
    "earnings_per_share_diluted": 4.15,
    "net_income": 181000000,
    "operating_cash_flow": 487000000,
    "shareholders_equity": 3325000000,
    "shares_outstanding": 41300000,
    "total_assets": 22308000000,
    "total_liabilities": 18983000000
  },
  "metrics_reported": 9,
  "period_end": "2026-03-31"
}

Evidence-based analysis

facts, provenance and explicit model coverage

Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.

Dimension	Status / value	Method or boundary
What happened	not_covered	The source record has no short title or summary.
When	source_backed · reported 2026-04-28	Occurred 2026-03-31. Source-record timestamps; no timezone or event time is inferred.
Affected entities	resolved · BREAD FINANCIAL HOLDINGS, INC. · 0 related	Canonical primary entity and stored related_entity_ids only.
Event classification	financial · financial.report	canonical event type plus source-provided category; no sentiment or impact is inferred
Entity linking	resolved	Canonical entity resolved during ingestion
Deduplication	applied	unique source event key at ingestion
Source trust	high · terms allowed	Source registry metadata
Sentiment	not_covered	No sentiment model output is published for this record.
Market reaction	not_covered	Requires licensed quote, candle and volume observations for the affected instrument.
Historical analogs	not_covered	Requires an audited event-cluster corpus and matching methodology.
Impact mechanism	not_covered	No causal market-impact model is published for this record.
Related risks	not_covered	Risk implications require an audited instrument/entity exposure model.
Instrument linkage	not_covered	No instrument relation is inferred from an entity event; licensed instrument mapping is required.

Source: SEC EDGAR · as of 2026-04-28T00:00:00Z