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Sep 30, 2023

Bread Financial Q3 2023 Earnings Report

Bread Financial reported Q3 2023 results, demonstrating financial resilience amidst consumer spending moderation and credit tightening.

Key Takeaways

Bread Financial reported a 5% increase in revenue and a 28% increase in net income compared to the third quarter of 2022. The company's results reflect prudent growth and expense discipline, with PPNR growing year-over-year for the tenth consecutive quarter. The company is proactively developing plans to address potential changes in regulation related to credit card late fees.

Revenue increased by 5% year-over-year, driven by higher finance charge yields and non-interest income.

Net income increased by 28% compared to the third quarter of 2022.

Common equity tier 1 capital ratio increased by 140 basis points to 12.9%.

The company completed an authorized $35 million share repurchase plan.

Total Revenue
$1.03B
Previous year: $979M
+5.3%
EPS
$3.46
Previous year: $2.69
+28.6%
Delinquency rate
6.3%
Previous year: 5.7%
+10.5%
Cash and Equivalents
$3.38B
Previous year: $3.58B
-5.7%
Free Cash Flow
$619M
Total Assets
$21.6B
Previous year: $22B
-1.6%

Bread Financial

Bread Financial

Forward Guidance

Bread Financial updated its full year 2023 outlook to reflect slower sales growth as a result of ongoing strategic credit tightening and moderating consumer spending, both of which pressure loan growth and the net loss rate.

Positive Outlook

  • The outlook assumes continued pressure from compounded inflation.
  • The outlook assumes interest rate increases, if any, by the Federal Reserve will result in a nominal benefit to total net interest income.
  • Total revenue growth for 2023, excluding the gain on portfolio sale, is anticipated to be slightly above average loan growth.
  • Full year net interest margin is expected to be similar to that of 2022.
  • The company remains focused on disciplined expense management as they adjust the pace and timing of investments to align with revenue and growth outlook.

Challenges Ahead

  • Slower sales growth is expected due to ongoing strategic credit tightening and moderating consumer spending.
  • These factors are expected to pressure loan growth.
  • These factors are expected to pressure the net loss rate.
  • The macroeconomic landscape is expected to be more challenging.
  • The company updated its expectation of a net loss rate to the mid 7% range for 2023.