Bread Financial Holdings, Inc. (BFH-PA) Cash & Equivalents (2009 - 2026)

Bread Financial Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $3.7 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 3.05% year-over-year to $3.7 billion in Q2 2026; TTM through Jun 2026 was $3.7 billion, a 3.05% decrease from a year earlier, with the FY2025 full-year figure at $3.6 billion, down 2.04% from the prior year.
• Cash & Equivalents was $3.7 billion for Q2 2026 at Bread Financial Holdings, 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.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents rose 27.74% in 2022, then slipped 13.65% in 2026.
• Over 5 years, Cash & Equivalents 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 advanced by 2.19% to $3.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.7 billion (Q2 2026), $3.6 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.