Bread Financial Holdings (BFH) Cash & Current Investments (2009 - 2026)

Bread Financial Holdings (BFH) has reported Cash & Current Investments for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.65% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (down 13.65% YoY), while the FY2025 annual figure was $3.6 billion, down 2.04% from the prior year.
• Cash & Current Investments came in at $3.6 billion for Q1 2026 at Bread Financial Holdings, up from $3.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.2 billion in Q1 2025, with the low at $2.9 billion in Q1 2022.
• Average Cash & Current Investments over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments advanced 27.74% in 2022 and declined 13.65% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $3.9 billion in 2022, then fell by 7.74% to $3.6 billion in 2023, then grew by 2.48% to $3.7 billion in 2024, then dropped by 2.04% to $3.6 billion in 2025, then increased by 0.92% to $3.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 billion, $3.6 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.