Bread Financial Holdings, Inc. (BFH-PB) Short-term Investments (2009 - 2026)

Bread Financial Holdings has reported Short-term Investments for 18 years, with the latest figure at $16.4 billion in Q2 2026.

• On a quarterly basis, Short-term Investments rose 5.42% year-over-year to $16.4 billion in Q2 2026; TTM through Jun 2026 was $16.4 billion, a 5.42% increase from a year earlier, with the FY2025 full-year figure at $16.7 billion, changed 0.26% from the prior year.
• Short-term Investments was $16.4 billion for Q2 2026 at Bread Financial Holdings, up from $16.1 billion in the prior quarter.
• The five-year high for Short-term Investments was $18.9 billion in Q4 2022, with the low at $15.6 billion in Q2 2025.
• Average Short-term Investments over 5 years is $16.2 billion, with a median of $15.8 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments gained 21.42% in 2022, then decreased 10.03% in 2023.
• Over 5 years, Short-term Investments stood at $18.9 billion in 2022, then fell by 10.03% to $17.0 billion in 2023, then dropped by 2.06% to $16.7 billion in 2024, then grew by 0.26% to $16.7 billion in 2025, then decreased by 1.78% to $16.4 billion in 2026.
• The last three Short-term Investments figures came in at $16.4 billion (Q2 2026), $16.1 billion (Q1 2026), and $16.7 billion (Q4 2025), per Business Quant data.