Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bread Financial Holdings (BFH-PA) Cash & Equivalents (2016 - 2025)

Bread Financial Holdings has reported Cash & Equivalents over the past 17 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $3.6 billion for Q4 2025, down 2.04% from a year ago — trailing twelve months through Dec 2025 was $3.6 billion (down 2.04% YoY), and the annual figure for FY2025 was $3.6 billion, down 2.04%.
  • Cash & Equivalents for Q4 2025 was $3.6 billion at Bread Financial Holdings, down from $3.8 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BFH-PA hit a ceiling of $4.2 billion in Q1 2025 and a floor of $2.6 billion in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $3.6 billion (2022), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 43.79% in 2021 and later grew 27.74% in 2022.
  • Bread Financial Holdings' Cash & Equivalents stood at $3.0 billion in 2021, then increased by 27.74% to $3.9 billion in 2022, then dropped by 7.74% to $3.6 billion in 2023, then increased by 2.48% to $3.7 billion in 2024, then decreased by 2.04% to $3.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $3.6 billion (Q4 2025), $3.8 billion (Q3 2025), and $3.8 billion (Q2 2025) per Business Quant data.