{
  "ticker": "BFH",
  "name": "BREAD FINANCIAL HOLDINGS, INC.",
  "cik": "0001101215",
  "sic": "6141",
  "sic_description": "Personal Credit Institutions",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001101215.json",
  "as_of": "2026-02-13",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenuesNetOfInterestExpense",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4050000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3298000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3272000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3826000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4289000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3838000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3845000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 193737000.0,
          "filed": "2011-02-28",
          "accession": "0001140361-11-012449"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 788700000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 963100000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 278000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 214000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 801000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 223000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 718000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 277000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 518000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7.34,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14.1,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17.49,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.46,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.46,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.02,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.46,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.34,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.49,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.89,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2127200000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2599100000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2754900000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1218000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1883000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1543000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1848000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1987000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1859000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2092000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 30000000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 115500000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 125200000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 127000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 61000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 42000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 43000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 42000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 43000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 40000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 951600000.0,
          "filed": "2018-02-27",
          "accession": "0001101215-18-000066"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 798800000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 553700000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 443200000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 976000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 35000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 55000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 313000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 25514100000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30684800000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 30387700000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 26494800000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 22547000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21746000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 25407000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23141000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22891000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 22663000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 23855900000.0,
          "filed": "2018-02-27",
          "accession": "0001101215-18-000066"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 28829500000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 28055600000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24906500000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 21025000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19660000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 23142000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20223000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19840000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19336000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1658200000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1855300000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2332000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1589000000.0,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1522000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2086000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2265000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2918000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3051000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3327000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1859200000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4190000000.0,
          "filed": "2019-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3817400000.0,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3874400000.0,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2796000000.0,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3046000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3891000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3590000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3679000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3604000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenuesNetOfInterestExpense",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.864197530864198,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.488781079442087,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24.480440097799512,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.8285415577626765,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.740498950804383,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.217300677436164,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.472041612483746,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 42.5106451786773,
          "filed": "2021-02-26",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 41.29931389365352,
          "filed": "2022-02-25",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17.49528005034613,
          "filed": "2023-02-28",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.060446780551905,
          "filed": "2024-02-20",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 38.39884947267498,
          "filed": "2025-02-14",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.845474613686536,
          "filed": "2026-02-13",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24.605894448252226,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.0789904949197,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15.569582206191765,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.570327979977057,
          "filed": "2020-02-28",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.1693744508468886,
          "filed": "2021-02-26",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0492624967918232,
          "filed": "2022-02-25",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.9491284871601544,
          "filed": "2023-02-28",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.683436034213189,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.8777108670838745,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.102718119355257,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.210082565200297,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.2856638573886956,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14.386624050174888,
          "filed": "2020-02-28",
          "accession": "0001101215-18-000066"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15.538996388724195,
          "filed": "2021-02-26",
          "accession": "0001101215-19-000048"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.030703259005145,
          "filed": "2022-02-25",
          "accession": "0001101215-20-000049"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.674323473882945,
          "filed": "2023-02-28",
          "accession": "0001101215-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13.814060446780552,
          "filed": "2024-02-20",
          "accession": "0001101215-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.424736337488016,
          "filed": "2025-02-14",
          "accession": "0001101215-23-000049"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.217218543046357,
          "filed": "2026-02-13",
          "accession": "0001101215-24-000041"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.930431802604524,
          "filed": "2026-02-13",
          "accession": "0001101215-25-000031"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.5027859718125205,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.811842500751427,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenuesNetOfInterestExpense",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenuesNetOfInterestExpense"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 952000000.0,
          "filed": "2023-08-03",
          "accession": "0001101215-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1031000000.0,
          "filed": "2023-10-26",
          "accession": "0001101215-23-000190",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1016000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 991000000.0,
          "filed": "2024-05-02",
          "accession": "0001101215-24-000101",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 939000000.0,
          "filed": "2024-08-01",
          "accession": "0001101215-24-000181",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 983000000.0,
          "filed": "2024-10-31",
          "accession": "0001101215-24-000224",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 925000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 970000000.0,
          "filed": "2025-04-29",
          "accession": "0001101215-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 929000000.0,
          "filed": "2025-07-29",
          "accession": "0001101215-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 971000000.0,
          "filed": "2025-10-28",
          "accession": "0001101215-25-000173",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 975000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1018000000.0,
          "filed": "2026-04-28",
          "accession": "0001101215-26-000040",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 48000000.0,
          "filed": "2023-08-03",
          "accession": "0001101215-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 171000000.0,
          "filed": "2023-10-26",
          "accession": "0001101215-23-000190",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 43000000.0,
          "filed": "2024-02-20",
          "accession": "0001101215-24-000041",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 134000000.0,
          "filed": "2024-05-02",
          "accession": "0001101215-24-000101",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 133000000.0,
          "filed": "2024-08-01",
          "accession": "0001101215-24-000181",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2000000.0,
          "filed": "2024-10-31",
          "accession": "0001101215-24-000224",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 7000000.0,
          "filed": "2025-02-14",
          "accession": "0001101215-25-000031",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 138000000.0,
          "filed": "2025-04-29",
          "accession": "0001101215-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 139000000.0,
          "filed": "2025-07-29",
          "accession": "0001101215-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 188000000.0,
          "filed": "2025-10-28",
          "accession": "0001101215-25-000173",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 54000000.0,
          "filed": "2026-02-13",
          "accession": "0001101215-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 181000000.0,
          "filed": "2026-04-28",
          "accession": "0001101215-26-000040",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.25,
          "filed": "2022-08-04",
          "accession": "0001558370-22-012054",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.69,
          "filed": "2022-11-04",
          "accession": "0001558370-22-016337",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 9.08,
          "filed": "2023-05-02",
          "accession": "0001101215-23-000081",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.95,
          "filed": "2023-08-03",
          "accession": "0001101215-23-000159",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.42,
          "filed": "2023-10-26",
          "accession": "0001101215-23-000190",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.7,
          "filed": "2024-05-02",
          "accession": "0001101215-24-000101",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.66,
          "filed": "2024-08-01",
          "accession": "0001101215-24-000181",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.05,
          "filed": "2024-10-31",
          "accession": "0001101215-24-000224",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2.78,
          "filed": "2025-04-29",
          "accession": "0001101215-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.94,
          "filed": "2025-07-29",
          "accession": "0001101215-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 3.96,
          "filed": "2025-10-28",
          "accession": "0001101215-25-000173",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 4.15,
          "filed": "2026-04-28",
          "accession": "0001101215-26-000040",
          "derived": false
        }
      ]
    }
  ]
}
