Bread Financial Holdings (BFH-PB) Short-term Investments (2009 - 2021)

Bread Financial Holdings (BFH-PB) posted quarterly Short-term Investments of $734.0 million for Q3 2021, up 14.38% year-over-year from $641.7 million in Q3 2020, and down 1.49% on a QoQ basis from $745.1 million in Q2 2021.

Bread Financial Holdings (BFH-PB) Short-term Investments (2009 - 2021) Analysis & Trends

Bread Financial Holdings (BFH-PB) has reported Short-term Investments for 13 consecutive years, with $734.0 million the latest figure, recorded in Q3 2021.

  • In Q3 2021, Short-term Investments rose 14.38% year-over-year to $734.0 million; the TTM figure through Sep 2021 stood at $734.0 million (up 14.38% YoY), while the FY2020 annual figure was $693.5 million, up 15.43% from the prior year.
  • Short-term Investments came in at $734.0 million for Q3 2021 at Bread Financial Holdings, down from $745.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $745.1 million in Q2 2021, with the low at $513.0 million in Q1 2017.
  • Average Short-term Investments over 5 years is $611.5 million, with a median of $589.5 million recorded in 2017.
  • Across the five-year window, Short-term Investments soared 81.72% in 2017 and fell 5.24% in 2018, its largest moves.
  • Year by year, Short-term Investments stood at $589.5 million in 2017, then dropped by 5.24% to $558.6 million in 2018, then grew by 7.55% to $600.8 million in 2019, then grew by 15.43% to $693.5 million in 2020, then advanced by 5.84% to $734.0 million in 2021.
  • According to Business Quant data, Short-term Investments over the past three periods registered $734.0 million, $745.1 million, and $725.7 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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
Sep 30, 2021 734.00 Mn
Jun 30, 2021 745.10 Mn
Mar 31, 2021 725.70 Mn
Dec 31, 2020 693.50 Mn
Sep 30, 2020 641.70 Mn
Jun 30, 2020 617.50 Mn
Mar 31, 2020 568.00 Mn
Dec 31, 2019 600.80 Mn
Sep 30, 2019 593.60 Mn
Jun 30, 2019 594.00 Mn
Mar 31, 2019 576.10 Mn
Dec 31, 2018 558.60 Mn
Sep 30, 2018 587.70 Mn
Jun 30, 2018 574.80 Mn
Mar 31, 2018 581.70 Mn
Dec 31, 2017 589.50 Mn
Sep 30, 2017 576.20 Mn
Jun 30, 2017 547.20 Mn
Mar 31, 2017 513.00 Mn
Dec 31, 2016 324.40 Mn