Bread Financial Holdings (BFH) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Bread Financial Holdings (BFH) over the last 17 years, with Q4 2025 value amounting to $3.6 billion.
- Bread Financial Holdings' Cash & Equivalents fell 203.86% to $3.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year decrease of 203.86%. This contributed to the annual value of $3.6 billion for FY2025, which is 203.86% down from last year.
- Latest data reveals that Bread Financial Holdings reported Cash & Equivalents of $3.6 billion as of Q4 2025, which was down 203.86% from $3.8 billion recorded in Q3 2025.
- Bread Financial Holdings' 5-year Cash & Equivalents high stood at $4.2 billion for Q1 2025, and its period low was $2.6 billion during Q1 2021.
- For the 5-year period, Bread Financial Holdings' Cash & Equivalents averaged around $3.5 billion, with its median value being $3.6 billion (2022).
- Per our database at Business Quant, Bread Financial Holdings' Cash & Equivalents plummeted by 4379.03% in 2021 and then skyrocketed by 2774.13% in 2022.
- Over the past 5 years, Bread Financial Holdings' Cash & Equivalents (Quarter) stood at $3.0 billion in 2021, then grew by 27.74% to $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 decreased by 2.04% to $3.6 billion in 2025.
- Its Cash & Equivalents stands at $3.6 billion for Q4 2025, versus $3.8 billion for Q3 2025 and $3.8 billion for Q2 2025.