Bread Financial Holdings (BFH-PA) Cash & Equivalents (2009 - 2026)
Bread Financial Holdings' quarterly Cash & Equivalents 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 & Equivalents for 18 years, with the latest figure at $3.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $3.6 billion, up from $3.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $4.2 billion in Q1 2025, with the low at $2.9 billion in Q1 2022.
- Average Cash & Equivalents over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2023.
- Year-over-year, Cash & Equivalents gained 27.74% in 2022 and dropped 13.65% in 2026.
- Tracing BFH-PA's Cash & Equivalents 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 & Equivalents 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 | 2.96 Bn |
| Jun 30, 2021 | 2.79 Bn |
| Mar 31, 2021 | 2.63 Bn |
| Dec 31, 2020 | 2.80 Bn |
| Sep 30, 2020 | 3.08 Bn |
| Jun 30, 2020 | 4.96 Bn |
| Mar 31, 2020 | 4.46 Bn |
| Dec 31, 2019 | 3.87 Bn |
| Sep 30, 2019 | 4.51 Bn |
| Jun 30, 2019 | 4.03 Bn |
| Mar 31, 2019 | 3.69 Bn |
| Dec 31, 2018 | 3.82 Bn |
| Sep 30, 2018 | 3.60 Bn |
| Jun 30, 2018 | 3.45 Bn |
| Mar 31, 2018 | 3.55 Bn |
| Dec 31, 2017 | 4.19 Bn |
| Sep 30, 2017 | 3.33 Bn |
| Jun 30, 2017 | 1.95 Bn |
| Mar 31, 2017 | 1.87 Bn |
| Dec 31, 2016 | 1.86 Bn |
| Sep 30, 2016 | 1.50 Bn |
| Jun 30, 2016 | 1.32 Bn |
| Mar 31, 2016 | 970.00 Mn |
| Dec 31, 2015 | 1.17 Bn |
| Sep 30, 2015 | 977.30 Mn |
| Jun 30, 2015 | 822.30 Mn |
| Mar 31, 2015 | 760.40 Mn |
| Dec 31, 2014 | 1.08 Bn |
| Sep 30, 2014 | 634.82 Mn |
| Jun 30, 2014 | 631.17 Mn |
| Mar 31, 2014 | 706.64 Mn |
| Dec 31, 2013 | 969.80 Mn |
| Sep 30, 2013 | 784.04 Mn |
| Jun 30, 2013 | 749.82 Mn |
| Mar 31, 2013 | 764.15 Mn |
| Dec 31, 2012 | 893.35 Mn |
| Sep 30, 2012 | 766.32 Mn |
| Jun 30, 2012 | 642.20 Mn |
| Mar 31, 2012 | 399.04 Mn |
| Dec 31, 2011 | 216.21 Mn |
| Sep 30, 2011 | 239.57 Mn |
| Jun 30, 2011 | 232.82 Mn |
| Mar 31, 2011 | 300.36 Mn |
| Dec 31, 2010 | 139.11 Mn |
| Sep 30, 2010 | 391.23 Mn |
| Jun 30, 2010 | 250.34 Mn |
| Mar 31, 2010 | 220.56 Mn |
| Dec 31, 2009 | 213.38 Mn |