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Bread Financial Holdings (BFH) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Bread Financial Holdings (BFH) over the last 17 years, with Sep 2025 value amounting to $3.8 billion.

  • Bread Financial Holdings' Cash & Current Investments rose 9.07% to $3.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.5 billion, marking a year-over-year increase of 3.84%. This contributed to the annual value of $3.7 billion for FY2024, which is 2.48% up from last year.
  • Latest data reveals that Bread Financial Holdings reported Cash & Current Investments of $3.8 billion as of Q3 2025, which was down 0.92% from $3.8 billion recorded in Q2 2025.
  • In the past 5 years, Bread Financial Holdings' Cash & Current Investments ranged from a high of $4.2 billion in Q1 2025 and a low of $2.9 billion during Q1 2022.
  • For the 3-year period, Bread Financial Holdings' Cash & Current Investments averaged around $3.7 billion, with its median value being $3.7 billion (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 36.65% in 2021, then grew by 27.74% in 2022.
  • Over the past 5 years, Bread Financial Holdings' Cash & Current Investments (Quarterly) stood at $3.0 billion in 2021, then increased by 27.74% to $3.9 billion in 2022, then decreased by 7.74% to $3.6 billion in 2023, then increased by 2.48% to $3.7 billion in 2024, then rose by 9.07% to $3.8 billion in 2025.
  • Its Cash & Current Investments stands at $3.8 billion for Q3 2025, versus $3.8 billion for Q2 2025 and $4.2 billion for Q1 2025.