Bread Financial Holdings (BFH-PB) Short-Term Debt issuances (2012 - 2017)
Bread Financial Holdings (BFH-PB) posted quarterly Short-Term Debt issuances of -$1.5 billion for Q4 2017, down 62.06% year-over-year from -$4.0 billion in Q4 2016, and down 167.2% on a QoQ basis from $2.3 billion in Q3 2017.
Bread Financial Holdings (BFH-PB) Short-Term Debt issuances (2012 - 2017) Analysis & Trends
Bread Financial Holdings (BFH-PB) has reported Short-Term Debt issuances for 6 consecutive years, with -$1.5 billion the latest figure, recorded in Q4 2017.
- In Q4 2017, Short-Term Debt issuances fell 62.06% year-over-year to -$1.5 billion; the TTM figure through Dec 2017 stood at $2.5 billion (down 8.84% YoY), while the FY2019 annual figure was $355.6 million, down 58.85% from the prior year.
- Short-Term Debt issuances came in at -$1.5 billion for Q4 2017 at Bread Financial Holdings, down from $2.3 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $2.3 billion in Q3 2017, with the low at -$1.5 billion in Q4 2017.
- Average Short-Term Debt issuances over 5 years is $599.6 million, with a median of $657.2 million recorded in 2013.
- Across the five-year window, Short-Term Debt issuances slumped 190.87% in 2015 and soared 179.54% in 2016, its largest moves.
- Year by year, Short-Term Debt issuances stood at $710.9 million in 2013, then surged by 107.92% to $1.5 billion in 2014, then sank by 190.87% to -$1.3 billion in 2015, then jumped by 30.19% to -$937.6 million in 2016, then sank by 62.06% to -$1.5 billion in 2017.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$1.5 billion, $2.3 billion, and $1.2 billion for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 110.00 Mn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | - |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | - |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -569.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | - |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | Bread Financial Holdings | - | - | 983.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -1.52 Bn |
| Dec 31, 2017 | -1.52 Bn |
| Sep 30, 2017 | 2.26 Bn |
| Sep 30, 2017 | 2.26 Bn |
| Jun 30, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.22 Bn |
| Mar 31, 2017 | 581.90 Mn |
| Mar 31, 2017 | 581.90 Mn |
| Dec 31, 2016 | -937.60 Mn |
| Dec 31, 2016 | -937.60 Mn |
| Sep 30, 2016 | 1.30 Bn |
| Sep 30, 2016 | 1.30 Bn |
| Jun 30, 2016 | 1.29 Bn |
| Jun 30, 2016 | 1.29 Bn |
| Mar 31, 2016 | 1.14 Bn |
| Mar 31, 2016 | 1.14 Bn |
| Dec 31, 2015 | -1.34 Bn |
| Dec 31, 2015 | -1.34 Bn |
| Sep 30, 2015 | 1.18 Bn |
| Sep 30, 2015 | 1.18 Bn |