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 $20.1 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 3.76% year-over-year to $20.1 billion in Q2 2026; TTM through Jun 2026 was $20.1 billion, a 3.76% increase from a year earlier, with the FY2025 full-year figure at $20.3 billion, changed 0.15% from the prior year.
• Cash & Current Investments was $20.1 billion for Q2 2026 at Bread Financial Holdings, up from $19.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $22.8 billion in Q4 2022, with the low at $2.9 billion in Q1 2022.
• Average Cash & Current Investments over 5 years is $17.1 billion, with a median of $19.5 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments dropped 12.79% in 2022, then jumped 563.75% in 2023.
• Over 5 years, Cash & Current Investments stood at $22.8 billion in 2022, then retreated by 9.64% to $20.6 billion in 2023, then dropped by 1.27% to $20.3 billion in 2024, then retreated by 0.15% to $20.3 billion in 2025, then retreated by 1.07% to $20.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $20.1 billion (Q2 2026), $19.7 billion (Q1 2026), and $20.3 billion (Q4 2025), per Business Quant data.