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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Ratios

Bread Financial Holdings (BFH) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Bread Financial Holdings (BFH) over the last 1 years, with Mar 2010 value amounting to $7.9 billion.

  • Bread Financial Holdings' Cash & Equivalents rose 9.07% to $3.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year increase of 9.07%. This contributed to the annual value of $3.7 billion for FY2024, which is 2.48% up from last year.
  • Latest data reveals that Bread Financial Holdings reported Cash & Equivalents of $3.8 billion as of Q3 2025, which was down 0.92% from $3.8 billion recorded in Q2 2025.
  • Over the past 5 years, Bread Financial Holdings' Cash & Equivalents peaked at $4.2 billion during Q1 2025, and registered a low of $2.6 billion during Q1 2021.
  • For the 3-year period, Bread Financial Holdings' Cash & Equivalents averaged around $3.7 billion, with its median value being $3.7 billion (2024).
  • Data for Bread Financial Holdings' Revenue - Interest and Investment Income shows a peak YoY skyrocketed of 75.99% (in 2010) over the last 5 years.
  • Quarterly analysis of 2 years shows Bread Financial Holdings' Revenue - Interest and Investment Income stood at $5.2 billion in 2009, then surged by 75.99% to $7.9 billion in 2010.
  • Its last three reported values are $3.8 billion in Q3 2025, $3.8 billion for Q2 2025, and $4.2 billion during Q1 2025.