Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue (Gross)Shares OutstandingShares OutstandingShares Repurchased
Ratios

Bread Financial Holdings (BFH) Short-Term Debt issuances (2016 - 2017)

Bread Financial Holdings has reported Short-Term Debt issuances over the past 6 years, most recently at -$1.5 billion for Q4 2017.

  • For Q4 2017, Short-Term Debt issuances fell 62.06% year-over-year to -$1.5 billion; the TTM value through Dec 2017 reached $2.5 billion, down 8.84%, while the annual FY2019 figure was $355.6 million, 58.85% down from the prior year.
  • Short-Term Debt issuances for Q4 2017 was -$1.5 billion at Bread Financial Holdings, down from $2.3 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.3 billion in Q3 2017 and troughed at -$1.5 billion in Q4 2017.
  • A 5-year average of $599.6 million and a median of $657.2 million in 2013 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 190.87% in 2015 and later soared 179.54% in 2016.
  • Year by year, Short-Term Debt issuances stood at $710.9 million in 2013, then skyrocketed by 107.92% to $1.5 billion in 2014, then crashed by 190.87% to -$1.3 billion in 2015, then soared by 30.19% to -$937.6 million in 2016, then plummeted by 62.06% to -$1.5 billion in 2017.
  • Business Quant data shows Short-Term Debt issuances for BFH at -$1.5 billion in Q4 2017, $2.3 billion in Q3 2017, and $1.2 billion in Q2 2017.