Bread Financial Holdings (BFH-PA) Cash & Current Investments (2009 - 2026)
Bread Financial Holdings' quarterly Cash & Current Investments came in at $3.6 billion in Q1 2026, down 13.65% year-on-year from $4.2 billion in Q1 2025, and up 0.92% quarter-over-quarter from $3.6 billion in Q4 2025.
Bread Financial Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $3.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 13.65% year-over-year to $3.6 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 13.65% YoY), and the FY2025 full-year result was $3.6 billion, down 2.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.6 billion, up from $3.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.2 billion in Q1 2025, with the low at $2.9 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2023.
- Year-over-year, Cash & Current Investments gained 27.74% in 2022 and dropped 13.65% in 2026.
- Tracing BFH-PA's Cash & Current Investments over 5 years: stood at $3.9 billion in 2022, then dropped by 7.74% to $3.6 billion in 2023, then advanced by 2.48% to $3.7 billion in 2024, then decreased by 2.04% to $3.6 billion in 2025, then climbed by 0.92% to $3.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.6 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.64 Bn |
| Dec 31, 2025 | 3.60 Bn |
| Sep 30, 2025 | 3.76 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | 4.21 Bn |
| Dec 31, 2024 | 3.68 Bn |
| Sep 30, 2024 | 3.45 Bn |
| Jun 30, 2024 | 4.05 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 3.59 Bn |
| Sep 30, 2023 | 3.38 Bn |
| Jun 30, 2023 | 3.33 Bn |
| Mar 31, 2023 | 3.61 Bn |
| Dec 31, 2022 | 3.89 Bn |
| Sep 30, 2022 | 3.58 Bn |
| Jun 30, 2022 | 3.11 Bn |
| Mar 31, 2022 | 2.93 Bn |
| Dec 31, 2021 | 3.05 Bn |
| Sep 30, 2021 | 3.70 Bn |
| Jun 30, 2021 | 3.53 Bn |
| Mar 31, 2021 | 3.36 Bn |
| Dec 31, 2020 | 3.49 Bn |
| Sep 30, 2020 | 3.72 Bn |
| Jun 30, 2020 | 5.58 Bn |
| Mar 31, 2020 | 5.02 Bn |
| Dec 31, 2019 | 4.48 Bn |
| Sep 30, 2019 | 5.11 Bn |
| Jun 30, 2019 | 4.62 Bn |
| Mar 31, 2019 | 4.26 Bn |
| Dec 31, 2018 | 4.38 Bn |
| Sep 30, 2018 | 4.19 Bn |
| Jun 30, 2018 | 4.02 Bn |
| Mar 31, 2018 | 4.13 Bn |
| Dec 31, 2017 | 4.78 Bn |
| Sep 30, 2017 | 3.90 Bn |
| Jun 30, 2017 | 2.49 Bn |
| Mar 31, 2017 | 2.38 Bn |
| Dec 31, 2016 | 2.18 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 1.79 Bn |
| Mar 31, 2016 | 1.47 Bn |
| Dec 31, 2015 | 1.62 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 1.31 Bn |
| Mar 31, 2015 | 1.25 Bn |
| Dec 31, 2014 | 1.60 Bn |
| Sep 30, 2014 | 1.16 Bn |
| Jun 30, 2014 | 1.20 Bn |
| Mar 31, 2014 | 1.28 Bn |
| Dec 31, 2013 | 1.48 Bn |
| Sep 30, 2013 | 1.33 Bn |
| Jun 30, 2013 | 1.26 Bn |
| Mar 31, 2013 | 1.30 Bn |
| Dec 31, 2012 | 1.39 Bn |
| Sep 30, 2012 | 1.26 Bn |
| Jun 30, 2012 | 1.12 Bn |
| Mar 31, 2012 | 893.80 Mn |
| Dec 31, 2011 | 732.05 Mn |
| Sep 30, 2011 | 688.20 Mn |
| Jun 30, 2011 | 712.03 Mn |
| Mar 31, 2011 | 784.29 Mn |
| Dec 31, 2010 | 611.54 Mn |
| Sep 30, 2010 | 391.23 Mn |
| Jun 30, 2010 | 250.34 Mn |
| Mar 31, 2010 | 220.56 Mn |
| Dec 31, 2009 | 787.38 Mn |