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

Bread Financial Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 3.05% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (down 3.05% YoY), while the FY2025 annual figure was $3.6 billion, down 2.04% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $3.7 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.
• The 5-year median for Cash & Equivalents is $3.6 billion (2023), against an average of $3.6 billion.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents grew 27.74% in 2022, then retreated 13.65% in 2026.
• Bread Financial Holdings' Cash & Equivalents stood at $3.9 billion in 2022, then decreased by 7.74% to $3.6 billion in 2023, then rose by 2.48% to $3.7 billion in 2024, then fell by 2.04% to $3.6 billion in 2025, then rose by 2.19% to $3.7 billion in 2026.
• Business Quant data shows BFH-PB's Cash & Equivalents at $3.7 billion in Q2 2026, $3.6 billion in Q1 2026, and $3.6 billion in Q4 2025.