Bread Financial Holdings (BFH) Cash & Equivalents (2009 - 2026)

Bread Financial Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.65% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (down 13.65% YoY), while the FY2025 annual figure was $3.6 billion, down 2.04% from the prior year.
• Cash & Equivalents was $3.6 billion for Q1 2026 at Bread Financial Holdings, up from $3.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.2 billion in Q1 2025 to a low of $2.9 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $3.6 billion across 5 years, with a median of $3.6 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents increased 27.74% in 2022, then decreased 13.65% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $3.9 billion in 2022, then slipped by 7.74% to $3.6 billion in 2023, then gained by 2.48% to $3.7 billion in 2024, then retreated by 2.04% to $3.6 billion in 2025, then advanced by 0.92% to $3.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.6 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.