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
DateValue
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