资产负债表（Bread Financial Holdings Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 3,590,000,000.00 | 3,380,000,000.00 | 3,325,000,000.00 | 3,611,000,000.00 | 3,891,000,000.00 | 3,583,000,000.00 | 3,111,000,000.00 | 2,930,000,000.00 |
| 以公允价值计量的金融资产(元) | 19,333,000,000.00 | 17,922,000,000.00 | 17,962,000,000.00 | 18,060,000,000.00 | 21,365,000,000.00 | 18,126,000,000.00 | - | - |
| 证券投及其他投资(元) | 253,000,000.00 | 240,000,000.00 | 239,000,000.00 | 228,000,000.00 | 221,000,000.00 | 218,000,000.00 | 224,000,000.00 | 233,000,000.00 |
| 备抵贷款及租赁损失(元) | -2,328,000,000.00 | -2,207,000,000.00 | -2,208,000,000.00 | -2,223,000,000.00 | -2,464,000,000.00 | -2,073,000,000.00 | -1,992,000,000.00 | -1,826,000,000.00 |
| 物业、厂房及设备(元) | 167,000,000.00 | 160,000,000.00 | 162,000,000.00 | 180,000,000.00 | 195,000,000.00 | 204,000,000.00 | 219,000,000.00 | 220,000,000.00 |
| 商誉(元) | 762,000,000.00 | 771,000,000.00 | 780,000,000.00 | 790,000,000.00 | 799,000,000.00 | 690,000,000.00 | 694,000,000.00 | 682,000,000.00 |
| 资产其他项目(元) | 1,364,000,000.00 | 1,342,000,000.00 | 1,349,000,000.00 | 1,324,000,000.00 | 1,400,000,000.00 | 1,212,000,000.00 | 19,555,000,000.00 | 18,699,000,000.00 |
| 总资产(元) | 23,141,000,000.00 | 21,608,000,000.00 | 21,609,000,000.00 | 21,970,000,000.00 | 25,407,000,000.00 | 21,960,000,000.00 | 21,811,000,000.00 | 20,938,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 13,620,000,000.00 | 13,268,000,000.00 | 13,048,000,000.00 | 13,138,000,000.00 | 13,826,000,000.00 | 12,444,000,000.00 | 11,028,000,000.00 | 10,646,000,000.00 |
| 借款(元) | 5,292,000,000.00 | 4,223,000,000.00 | 4,698,000,000.00 | 4,884,000,000.00 | 8,007,000,000.00 | 5,931,000,000.00 | 7,437,000,000.00 | 6,778,000,000.00 |
| 总负债(元) | 20,223,000,000.00 | 18,744,000,000.00 | 18,873,000,000.00 | 19,254,000,000.00 | 23,142,000,000.00 | 19,561,000,000.00 | 19,536,000,000.00 | 18,670,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 留存收益(元) | 767,000,000.00 | 735,000,000.00 | 574,000,000.00 | 537,000,000.00 | 93,000,000.00 | 238,000,000.00 | 114,000,000.00 | 113,000,000.00 |
| 其他储备(元) | 2,169,000,000.00 | 2,155,000,000.00 | 2,181,000,000.00 | 2,197,000,000.00 | 2,192,000,000.00 | 2,181,000,000.00 | 2,174,000,000.00 | 2,163,000,000.00 |
| 归属于母公司股东权益(元) | 2,918,000,000.00 | 2,864,000,000.00 | 2,736,000,000.00 | 2,716,000,000.00 | 2,265,000,000.00 | 2,399,000,000.00 | 2,275,000,000.00 | 2,268,000,000.00 |
| 股东权益合计(元) | 2,918,000,000.00 | 2,864,000,000.00 | 2,736,000,000.00 | 2,716,000,000.00 | 2,265,000,000.00 | 2,399,000,000.00 | 2,275,000,000.00 | 2,268,000,000.00 |
| 负债及股东权益合计(元) | 23,141,000,000.00 | 21,608,000,000.00 | 21,609,000,000.00 | 21,970,000,000.00 | 25,407,000,000.00 | 21,960,000,000.00 | 21,811,000,000.00 | 20,938,000,000.00 |
| 公告日期 | 2024-02-20 | 2023-10-26 | 2023-08-03 | 2023-05-02 | 2023-02-28 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |