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

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

• For the quarter ending Q1 2026, Cash & Current Investments fell 13.65% year-over-year to $3.6 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 13.65% YoY), and the FY2025 full-year result was $3.6 billion, down 2.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.6 billion, 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.
• Year-over-year, Cash & Current Investments gained 27.74% in 2022 and dropped 13.65% in 2026.
• Tracing BFH's Cash & Current Investments over 5 years: stood at $3.9 billion in 2022, then dropped by 7.74% to $3.6 billion in 2023, then advanced by 2.48% to $3.7 billion in 2024, then decreased by 2.04% to $3.6 billion in 2025, then climbed by 0.92% to $3.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.6 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.