Balance Sheet
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Income Statement
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Bread Financial Holdings (BFH) Cash & Current Investments (2016 - 2026)

Bread Financial Holdings has reported Cash & Current Investments over the past 18 years, most recently at $3.6 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 13.65% year-over-year to $3.6 billion; the TTM value through Mar 2026 reached $3.6 billion, down 13.65%, while the annual FY2025 figure was $3.6 billion, 2.04% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $3.6 billion at Bread Financial Holdings, up from $3.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.2 billion in Q1 2025 and troughed at $2.9 billion in Q1 2022.
  • A 5-year average of $3.6 billion and a median of $3.6 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: increased 27.74% in 2022 and later decreased 13.65% in 2026.
  • Year by year, Cash & Current Investments stood at $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 fell by 2.04% to $3.6 billion in 2025, then grew by 0.92% to $3.6 billion in 2026.
  • Business Quant data shows Cash & Current Investments for BFH at $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.8 billion in Q3 2025.