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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Bread Financial Holdings (BFH) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Bread Financial Holdings (BFH) over the last 16 years, with Dec 2024 value amounting to $3.7 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.
  • According to the latest figures from FY2024, Bread Financial Holdings' Cash & Equivalents is $3.7 billion, which was up 2.48% from $3.6 billion recorded in FY2023.
  • In the past 5 years, Bread Financial Holdings' Cash & Equivalents ranged from a high of $3.9 billion in FY2022 and a low of $2.8 billion during FY2020.
  • Over the past 3 years, Bread Financial Holdings' median Cash & Equivalents value was $3.7 billion (recorded in 2024), while the average stood at $3.7 billion.
  • As far as peak fluctuations go, Bread Financial Holdings' Cash & Equivalents decreased by 27.83% in 2020, and later grew by 27.74% in 2022.
  • Bread Financial Holdings' Cash & Equivalents (Yearly) stood at $2.8 billion in 2020, then increased by 8.94% to $3.0 billion in 2021, then grew by 27.74% to $3.9 billion in 2022, then declined by 7.74% to $3.6 billion in 2023, then increased by 2.48% to $3.7 billion in 2024.