Bread Financial Holdings, Inc. – ‘10-K’ for 12/31/23 – ‘ZIP’

On:  Tuesday, 2/20/24, at 7:13am ET   ·   For:  12/31/23   ·   Accession #:  1101215-24-41   ·   File #:  1-15749

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.87M 
 4: EX-10.10    Material Contract                                   HTML     66K 
 6: EX-10.127   Material Contract                                   HTML     47K 
 7: EX-10.128   Material Contract                                   HTML     49K 
 8: EX-10.137   Material Contract                                   HTML     49K 
 9: EX-10.138   Material Contract                                   HTML    172K 
 5: EX-10.14    Material Contract                                   HTML     54K 
 2: EX-10.2     Material Contract                                   HTML     34K 
 3: EX-10.9     Material Contract                                   HTML     67K 
10: EX-21       Subsidiaries List                                   HTML     36K 
11: EX-23.1     Consent of Expert or Counsel                        HTML     32K 
16: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     59K 
                Awarded Compensation                                             
12: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
13: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
14: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
15: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
22: R1          Cover Page                                          HTML     98K 
23: R2          Audit Information                                   HTML     37K 
24: R3          Consolidated Statements of Income                   HTML    156K 
25: R4          Consolidated Statements of Comprehensive Income     HTML     80K 
26: R5          Consolidated Statements of Comprehensive Income     HTML     36K 
                (Parenthetical)                                                  
27: R6          Consolidated Balance Sheets                         HTML    109K 
28: R7          Consolidated Balance Sheets (Parenthetical)         HTML     46K 
29: R8          Consolidated Statements of Stockholders' Equity     HTML     96K 
30: R9          Consolidated Statements of Stockholders' Equity     HTML     34K 
                (Parenthetical)                                                  
31: R10         Consolidated Statements of Cash Flows               HTML    144K 
32: R11         Description of Business, Basis of Presentation and  HTML     74K 
                Summary of Significant Accounting Policies                       
33: R12         Credit Card and Other Loans                         HTML    112K 
34: R13         Allowance for Credit Losses                         HTML     52K 
35: R14         Securitizations                                     HTML     46K 
36: R15         Investments                                         HTML     90K 
37: R16         Goodwill and Intangible Assets, Net                 HTML     73K 
38: R17         Other Assets                                        HTML     47K 
39: R18         Leases                                              HTML     49K 
40: R19         Deposits                                            HTML     57K 
41: R20         Borrowings of Long-Term and Other Debt              HTML    106K 
42: R21         Other Liabilities                                   HTML     43K 
43: R22         Other Non-Interest Income and Other Non-Interest    HTML     53K 
                Expenses                                                         
44: R23         Fair Values of Financial Instruments                HTML    115K 
45: R24         Regulatory Matters and Capital Adequacy             HTML     66K 
46: R25         Commitments and Contingencies                       HTML     37K 
47: R26         Employee Benefit Plans                              HTML     41K 
48: R27         Changes in Accumulated Other Comprehensive Loss     HTML     63K 
49: R28         Stockholders' Equity                                HTML     78K 
50: R29         Income Taxes                                        HTML    109K 
51: R30         Earnings Per Share                                  HTML     63K 
52: R31         Parent Company Financial Statements                 HTML    112K 
53: R32         Description of Business, Basis of Presentation and  HTML    120K 
                Summary of Significant Accounting Policies                       
                (Policies)                                                       
54: R33         Description of Business, Basis of Presentation and  HTML     44K 
                Summary of Significant Accounting Policies                       
                (Tables)                                                         
55: R34         Credit Card and Other Loans (Tables)                HTML     98K 
56: R35         Allowance for Credit Losses (Tables)                HTML     47K 
57: R36         Securitizations (Tables)                            HTML     42K 
58: R37         Investments (Tables)                                HTML     90K 
59: R38         Goodwill and Intangible Assets, Net (Tables)        HTML    102K 
60: R39         Other Assets (Tables)                               HTML     47K 
61: R40         Leases (Tables)                                     HTML     49K 
62: R41         Deposits (Tables)                                   HTML     59K 
63: R42         Borrowings of Long-Term and Other Debt (Tables)     HTML     84K 
64: R43         Other Liabilities (Tables)                          HTML     43K 
65: R44         Other Non-Interest Income and Other Non-Interest    HTML     54K 
                Expenses (Tables)                                                
66: R45         Fair Values of Financial Instruments (Tables)       HTML    108K 
67: R46         Regulatory Matters and Capital Adequacy (Tables)    HTML     62K 
68: R47         Changes in Accumulated Other Comprehensive Loss     HTML     62K 
                (Tables)                                                         
69: R48         Stockholders' Equity (Tables)                       HTML     65K 
70: R49         Income Taxes (Tables)                               HTML    106K 
71: R50         Earnings Per Share (Tables)                         HTML     62K 
72: R51         Parent Company Financial Statements (Tables)        HTML    116K 
73: R52         DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND  HTML     97K 
                SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -                     
                Additional Information (Details)                                 
74: R53         CREDIT CARD AND OTHER LOANS - Financing Receivable  HTML     53K 
                (Details)                                                        
75: R54         CREDIT CARD AND OTHER LOANS - Amortized Cost Basis  HTML     50K 
                Credit Card and Loan Receivables (Details)                       
76: R55         CREDIT CARD AND OTHER LOANS - Narrative (Details)   HTML    107K 
77: R56         CREDIT CARD AND OTHER LOANS - Credit Quality on     HTML     43K 
                Amortized Cost Basis (Details)                                   
78: R57         CREDIT CARD AND OTHER LOANS - Credit Cards          HTML     43K 
                (Details)                                                        
79: R58         CREDIT CARD AND OTHER LOANS - Aging Analysis        HTML     46K 
                (Details)                                                        
80: R59         CREDIT CARD AND OTHER LOANS - Troubled Debt         HTML     48K 
                Restructurings (Details)                                         
81: R60         ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)   HTML     39K 
82: R61         ALLOWANCE FOR CREDIT LOSSES - Rollforward           HTML     48K 
                (Details)                                                        
83: R62         Securitizations (Details)                           HTML     44K 
84: R63         INVESTMENTS - Investments (Details)                 HTML     43K 
85: R64         INVESTMENTS - Amortized Cost (Details)              HTML     41K 
86: R65         INVESTMENTS - Continuous Loss Position (Details)    HTML     48K 
87: R66         INVESTMENTS - Narrative (Details)                   HTML     52K 
88: R67         GOODWILL AND INTANGIBLE ASSETS, NET - Narrative     HTML     44K 
                (Details)                                                        
89: R68         GOODWILL AND INTANGIBLE ASSETS, NET - Finite Lived  HTML     68K 
                Assets and Indefinite Lived Assets (Details)                     
90: R69         GOODWILL AND INTANGIBLE ASSETS, NET - Maturity      HTML     48K 
                Schedule (Details)                                               
91: R70         Other Assets (Details)                              HTML     56K 
92: R71         Leases (Details)                                    HTML     45K 
93: R72         Leases - Supplemental lease information (Details)   HTML     37K 
94: R73         LEASES - Maturities of lease liabilities (Details)  HTML     51K 
95: R74         DEPOSITS - Interest and Non-Interest Bearing        HTML     38K 
                (Details)                                                        
96: R75         DEPOSITS - Deposits by Type (Details)               HTML     48K 
97: R76         DEPOSITS - Maturity of Deposits (Details)           HTML     48K 
98: R77         DEPOSITS - Narrative (Details)                      HTML     36K 
99: R78         BORROWINGS OF LONG-TERM AND OTHER DEBT - Schedule   HTML     88K 
                of Long Term Debt and Other Debt (Details)                       
100: R79         BORROWINGS OF LONG-TERM AND OTHER DEBT - Narrative  HTML    190K  
                (Details)                                                        
101: R80         BORROWINGS OF LONG-TERM AND OTHER DEBT -            HTML     95K  
                Maturities (Details)                                             
102: R81         Other Liabilities (Details)                         HTML     48K  
103: R82         Other Non-Interest Income and Other Non-Interest    HTML     52K  
                Expenses (Details)                                               
104: R83         FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value   HTML     51K  
                of Instruments (Details)                                         
105: R84         FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value   HTML     43K  
                Level Disclosure (Details)                                       
106: R85         FAIR VALUES OF FINANCIAL INSTRUMENTS - Narrative    HTML     44K  
                (Details)                                                        
107: R86         FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets and   HTML     59K  
                Liabilities Not Carried at Fair Value (Details)                  
108: R87         Regulatory Matters and Capital Adequacy (Details)   HTML     79K  
109: R88         Commitments and Contingencies (Details)             HTML     45K  
110: R89         Employee Benefit Plans (Details)                    HTML     79K  
111: R90         Changes in Accumulated Other Comprehensive Loss     HTML     62K  
                (Details)                                                        
112: R91         Changes in Accumulated Other Comprehensive Loss -   HTML     40K  
                Narrative (Details)                                              
113: R92         STOCKHOLDERS' EQUITY - Stock Repurchase Programs    HTML     42K  
                (Details)                                                        
114: R93         STOCKHOLDERS' EQUITY - Stock Compensation Plans     HTML     84K  
                and Expense (Details)                                            
115: R94         STOCKHOLDERS' EQUITY - Dividends (Details)          HTML     40K  
116: R95         STOCKHOLDERS' EQUITY - Restricted Stock Unit        HTML     83K  
                Awards and Stock Options (Details)                               
117: R96         INCOME TAXES - Schedule of Components of Tax        HTML     55K  
                (Details)                                                        
118: R97         INCOME TAXES - Reconciliation (Details)             HTML     56K  
119: R98         INCOME TAXES - Narrative (Details)                  HTML     63K  
120: R99         INCOME TAXES - Deferred Tax Assets and Liabilities  HTML     71K  
                (Details)                                                        
121: R100        INCOME TAXES - Unrecognized Tax Benefits (Details)  HTML     46K  
122: R101        Earnings Per Share (Details)                        HTML     99K  
123: R102        Parent Company Financial Statements (Details)       HTML    205K  
125: XML         IDEA XML File -- Filing Summary                      XML    220K  
128: XML         XBRL Instance -- bfh-20231231_htm                    XML   2.89M  
124: EXCEL       IDEA Workbook of Financial Report Info              XLSX    181K  
18: EX-101.CAL  XBRL Calculations -- bfh-20231231_cal                XML    392K 
19: EX-101.DEF  XBRL Definitions -- bfh-20231231_def                 XML    879K 
20: EX-101.LAB  XBRL Labels -- bfh-20231231_lab                      XML   2.63M 
21: EX-101.PRE  XBRL Presentations -- bfh-20231231_pre               XML   1.53M 
17: EX-101.SCH  XBRL Schema -- bfh-20231231                          XSD    302K 
126: JSON        XBRL Instance as JSON Data -- MetaLinks              707±  1.00M  
127: ZIP         XBRL Zipped Folder -- 0001101215-24-000041-xbrl      Zip    792K  

‘ZIP’   —   XBRL Zipped Folder — 0001101215-24-000041-xbrl

This is an XBRL Zipped Folder.

	Download this zipped .zip folder
Files:	bfh-12312003xexx1010.htm bfh-12312003xexx10127.htm bfh-12312003xexx10128.htm bfh-12312003xexx10137.htm bfh-12312003xexx10138.htm bfh-12312003xexx1014.htm bfh-12312003xexx102.htm bfh-12312003xexx109.htm bfh-12312003xexx97.htm bfh-12312023xexx21.htm bfh-12312023xexx231.htm bfh-12312023xexx311.htm bfh-12312023xexx312.htm bfh-12312023xexx321.htm bfh-12312023xexx322.htm bfh-20231231.htm bfh-20231231.xsd bfh-20231231_cal.xml bfh-20231231_def.xml bfh-20231231_g1.jpg bfh-20231231_g2.jpg bfh-20231231_g3.jpg bfh-20231231_lab.xml bfh-20231231_pre.xml

75 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/01/24  WFN Credit Co. LLC                8-K:1,9     1/31/24    2:52K                                    Bread Fin’l Holdings Inc
 1/03/24  WFN Credit Co. LLC                8-K:1,9    12/31/23    2:53K                                    Bread Fin’l Holdings Inc
12/26/23  WFN Credit Co. LLC                8-K:1,9    12/22/23    2:65K                                    Bread Fin’l Holdings Inc
12/22/23  Bread Financial Holdings, Inc.    8-K:1,2,9  12/22/23   11:1.2M                                   Broadridge Fin’l So… Inc
12/04/23  WFN Credit Co. LLC                8-K:1,9    11/30/23    3:66K                                    Bread Fin’l Holdings Inc
11/15/23  WFN Credit Co. LLC                10-D       10/31/23    3:264K                                   Bread Fin’l Holdings Inc
11/01/23  WFN Credit Co. LLC                8-K:1,9    10/31/23    4:177K                                   Bread Fin’l Holdings Inc
 9/06/23  WFN Credit Co. LLC                8-K:1,9     8/31/23    2:68K                                    Bread Fin’l Holdings Inc
 8/01/23  WFN Credit Co. LLC                8-K:1,9     7/31/23    2:54K                                    Bread Fin’l Holdings Inc
 7/07/23  WFN Credit Co. LLC                8-K:1,8,9   6/30/23    3:66K                                    Broadridge Fin’l So… Inc
 6/13/23  Bread Financial Holdings, Inc.    8-K:1,2,3,8 6/08/23   15:3M                                     Broadridge Fin’l So… Inc
 5/19/23  WFN Credit Co. LLC                8-K:1,6,8,9 5/16/23    3:857K                                   Bread Fin’l Holdings Inc
 4/05/23  WFN Credit Co. LLC                8-K:1,9     3/31/23    2:52K                                    Bread Fin’l Holdings Inc
 3/02/23  WFN Credit Co. LLC                8-K:1,9     2/28/23    3:46K                                    Bread Fin’l Holdings Inc
 2/28/23  Bread Financial Holdings, Inc.    10-K       12/31/22  135:20M
 2/02/23  WFN Credit Co. LLC                8-K:1,9     1/31/23    2:41K                                    Bread Fin’l Holdings Inc
 1/12/23  WFN Credit Co. LLC                8-K:1,9     1/11/23    2:35K                                    Bread Fin’l Holdings Inc
12/01/22  WFN Credit Co. LLC                8-K:1,9    11/30/22    2:28K                                    Bread Fin’l Holdings Inc
11/02/22  WFN Credit Co. LLC                8-K:1,9    10/31/22    2:31K                                    Bread Fin’l Holdings Inc
10/12/22  WFN Credit Co. LLC                8-K:1,9    10/07/22    2:29K                                    Bread Fin’l Holdings Inc
 9/07/22  WFN Credit Co. LLC                8-K:1,9     8/31/22    2:47K                                    Broadridge Fin’l So… Inc
 8/04/22  WFN Credit Co. LLC                8-K:1,9     7/29/22    2:34K                                    Bread Fin’l Holdings Inc
 6/15/22  WFN Credit Co. LLC                10-D        5/31/22    3:623K                                   Bread Fin’l Holdings Inc
 4/13/22  Bread Financial Holdings, Inc.    DEF 14A     5/24/22    1:9.9M                                   Donnelley … Solutions/FA
 3/24/22  Bread Financial Holdings, Inc.    8-K:5,9     3/23/22   12:439K
11/03/21  Bread Financial Holdings, Inc.    10-Q        9/30/21   96:17M
 6/24/21  WFN Credit Co. LLC                8-K:1,6,9   6/18/21    4:123K                                   Bread Fin’l Holdings Inc
 6/15/21  Bread Financial Holdings, Inc.    8-K:7,9     6/15/21   13:1.7M
 5/28/21  WFN Credit Co. LLC                8-K:1,6,9   5/25/21    3:90K                                    Bread Fin’l Holdings Inc
 2/26/21  Bread Financial Holdings, Inc.    10-K       12/31/20  135:28M
 2/18/21  Bread Financial Holdings, Inc.    8-K:5,9     2/16/21   12:463K
10/30/20  WFN Credit Co. LLC                8-K:1,9    10/27/20    2:31K                                    Bread Fin’l Holdings Inc
 9/23/20  Bread Financial Holdings, Inc.    8-K:1,2,3,9 9/17/20   13:1.3M
 6/16/20  WFN Credit Co. LLC                8-K:1,9     6/11/20    5:103K                                   Bread Fin’l Holdings Inc
 4/23/20  Bread Financial Holdings, Inc.    DEF 14A     6/09/20    1:13M
 4/29/19  Bread Financial Holdings, Inc.    8-K:1,3,5,9 4/24/19    4:318K
 2/26/19  Bread Financial Holdings, Inc.    10-K       12/31/18  116:29M
11/06/18  Bread Financial Holdings, Inc.    10-Q        9/30/18   82:19M
 8/20/18  WFN Credit Co. LLC                8-K:1,8,9   8/16/18    4:106K                                   Bread Fin’l Holdings Inc
 2/27/18  Bread Financial Holdings, Inc.    10-K       12/31/17  111:28M
11/24/17  Bread Financial Holdings, Inc.    8-K:1,9    11/22/17    2:153K
11/08/17  Bread Financial Holdings, Inc.    10-Q        9/30/17   78:17M
 8/07/17  Bread Financial Holdings, Inc.    10-Q        6/30/17   78:17M
 2/27/17  Bread Financial Holdings, Inc.    10-K       12/31/16  114:29M
12/02/16  WFN Credit Co. LLC                8-K:1,8,9  12/01/16    2:38K                                    Bread Fin’l Holdings Inc
 7/08/16  WFN Credit Co. LLC                8-K:1,9     7/06/16    6:535K                                   Bread Fin’l Holdings Inc
 6/10/16  Bread Financial Holdings, Inc.    8-K:5,9     6/07/16    3:90K
 6/05/15  Bread Financial Holdings, Inc.    8-K:1,5,9   6/03/15    2:145K
 4/20/15  Bread Financial Holdings, Inc.    DEF 14A     6/03/15    1:2.7M
 2/27/15  Bread Financial Holdings, Inc.    10-K       12/31/14  121:28M
 2/28/13  Bread Financial Holdings, Inc.    10-K       12/31/12  112:27M
 2/22/13  WFN Credit Co. LLC                8-K:1,8,9   2/20/13    3:928K                                   Bread Fin’l Holdings Inc
11/14/11  World Fin’l Network Credit Ca… Tr 8-K:1,9    11/09/11    4:97K                                    Bread Fin’l Holdings Inc
11/07/11  Bread Financial Holdings, Inc.    10-Q        9/30/11   71:13M
 6/15/11  World Fin’l Network Credit Ca… Tr 8-K:1,9     6/15/11    2:53K                                    Bread Fin’l Holdings Inc
 2/28/11  Bread Financial Holdings, Inc.    10-K       12/31/10   63:12M                                    Broadridge Fin’l So… Inc
 8/12/10  World Fin’l Network Credit Ca… Tr 8-K:1,6,9   8/09/10    4:63K                                    Donnelley … Solutions/FA
 8/09/10  Bread Financial Holdings, Inc.    10-Q        6/30/10   42:5.2M                                   Donnelley … Solutions/FA
 6/30/10  World Fin’l Network Credit Ca… Tr 8-K:1,9     6/28/10    5:76K                                    Donnelley … Solutions/FA
 5/07/10  Bread Financial Holdings, Inc.    10-Q        3/31/10   14:1.9M                                   Donnelley … Solutions/FA
 4/20/10  Bread Financial Holdings, Inc.    DEF 14A     6/08/10    1:1M                                     Donnelley … Solutions/FA
 7/31/09  World Fin’l Network Credit Ca… Tr 8-K:1,9     7/31/09    2:29K                                    Donnelley … Solutions/FA
 3/02/09  Bread Financial Holdings, Inc.    10-K       12/31/08   11:2.1M                                   Donnelley … Solutions/FA
11/07/08  Bread Financial Holdings, Inc.    10-Q        9/30/08   12:1.8M                                   Donnelley … Solutions/FA
 5/29/08  WFN Credit Co. LLC                8-K:1,6,9   5/27/08    5:74K                                    RR Donnelley
10/31/07  World Fin’l Network Credit Ca… Tr 8-K:1,9    10/26/07    3:39K                                    RR Donnelley
 6/15/07  World Fin’l Network Credit Ca… Tr 8-K:1,9     6/13/07    4:97K                                    RR Donnelley
 6/09/06  Bread Financial Holdings, Inc.    8-K:1,8,9   6/05/06    2:43K                                    Donnelley Fi… Express/FA
 4/05/05  World Fin’l Network Credit Ca… Tr 8-K:9       3/30/05    3:35K                                    RR Donnelley
 8/04/04  World Fin’l Network Credit Ca… Tr 8-K:5,7     5/19/04    3:77K                                    Toppan Merrill/FA
 8/28/03  World Fin’l Network Credit Ca… Tr 8-K:5,7     8/28/03   15:2.8M                                   Toppan Merrill/FA
 8/08/03  Bread Financial Holdings, Inc.    10-Q        6/30/03    7:502K                                   Toppan Merrill-FA
 4/22/03  WFN Credit Co. LLC                8-K:5,7     4/15/03    3:525K                                   Toppan Merrill/FA
11/20/02  World Fin’l Network Credit Ca… Tr 8-K:5,7    11/07/02   11:473K                                   Mayer Brown LLP
 8/31/01  WFN Credit Co. LLC                8-K:5,7     8/21/01   16:1.5M                                   Toppan Merrill-FA2/FA