Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Bread Financial Holdings (BFH) Cash & Current Investments (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Cash & Current Investments data on record, last reported at $3.8 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 9.07% year-over-year to $3.8 billion; the TTM value through Dec 2025 reached $576.1 million, up 165.48%, while the annual FY2024 figure was $217.0 million, 93.96% down from the prior year.
  • Cash & Current Investments reached $3.8 billion in Q3 2025 per BFH's latest filing, up from $224.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.2 billion in Q1 2025 and bottomed at $217.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $3.1 billion, with a median of $3.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: increased 27.74% in 2022, then plummeted 94.47% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 billion in 2021, then grew by 27.74% to $3.9 billion in 2022, then fell by 7.74% to $3.6 billion in 2023, then tumbled by 93.96% to $217.0 million in 2024, then soared by 1634.56% to $3.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.8 billion in Q3 2025, $224.0 million in Q2 2025, and $4.2 billion in Q1 2025.