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Bread Financial Holdings (BFH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bread Financial Holdings (BFH) over the last 17 years, with Q4 2025 value amounting to $3.6 billion.

  • Bread Financial Holdings' Cash & Current Investments fell 203.86% to $3.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year decrease of 203.86%. This contributed to the annual value of $3.6 billion for FY2025, which is 203.86% down from last year.
  • According to the latest figures from Q4 2025, Bread Financial Holdings' Cash & Current Investments is $3.6 billion, which was down 203.86% from $3.8 billion recorded in Q3 2025.
  • In the past 5 years, Bread Financial Holdings' Cash & Current Investments registered a high of $4.2 billion during Q1 2025, and its lowest value of $2.9 billion during Q1 2022.
  • Over the past 5 years, Bread Financial Holdings' median Cash & Current Investments value was $3.6 billion (recorded in 2023), while the average stood at $3.6 billion.
  • As far as peak fluctuations go, Bread Financial Holdings' Cash & Current Investments tumbled by 3665.44% in 2021, and later skyrocketed by 2774.13% in 2022.
  • Bread Financial Holdings' Cash & Current Investments (Quarter) stood at $3.0 billion in 2021, then grew by 27.74% to $3.9 billion in 2022, then decreased by 7.74% to $3.6 billion in 2023, then rose by 2.48% to $3.7 billion in 2024, then decreased by 2.04% to $3.6 billion in 2025.
  • Its last three reported values are $3.6 billion in Q4 2025, $3.8 billion for Q3 2025, and $3.8 billion during Q2 2025.