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As Of Filer Filing For·On·As Docs:Size 2/20/24 Bread Financial Holdings, Inc. 10-K 12/31/23 128:15M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.13M
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 289K
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 246K
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± 1.08M
127: ZIP XBRL Zipped Folder -- 0001101215-24-000041-xbrl Zip 1.09M
| Document |
Subsidiary | Jurisdiction
of Organization | Other Business Names | ||||||
ADS Card Services Foreign Holdings B.V. | Netherlands | None | ||||||
Bread Financial Canada Co. | Nova Scotia, Canada | None | ||||||
| Bread Financial Global Solutions India LLP | India | None | ||||||
Bread Financial Payments, Inc. | Delaware | None | ||||||
Bread
Reinsurance Ltd. | Bermuda | None | ||||||
Comenity Bank | Delaware | None | ||||||
Comenity Canada L.P. | Ontario, Canada | Comenity Canada | ||||||
Comenity Capital Bank | Utah | None | ||||||
Comenity Capital Credit Company, LLC | Delaware | None | ||||||
Comenity
Servicing LLC | Texas | None | ||||||
Lon Administration LLC | Delaware | None | ||||||
Lon Holdings LLC | Delaware | None | ||||||
Lon Inc. | Delaware | Bread | ||||||
Lon Operations LLC | Delaware | Bread | ||||||
Bread
Operations | ||||||||
WFC Card Services Holdings Inc. | Ontario, Canada | None | ||||||
WFN Credit Company, LLC | Delaware | None | ||||||
World Financial Capital Credit Company, LLC | Delaware | None | ||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||