Bread Financial Holdings (BFH) Short-Term Debt issuances (2009 - 2017)

Bread Financial Holdings (BFH) posted quarterly Short-Term Debt issuances of -$1.5 billion for Q4 2017, down 62.06% year-over-year from -$4.0 billion in Q4 2016, and down 167.2% quarter-over-quarter from $2.3 billion in Q3 2017.

Bread Financial Holdings (BFH) Short-Term Debt issuances (2009 - 2017) Analysis & Trends

Bread Financial Holdings' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$1.5 billion for Q4 2017.

  • In Q4 2017, Short-Term Debt issuances fell 62.06% year-over-year to -$1.5 billion; the TTM figure through Dec 2017 stood at $2.5 billion (down 8.84% YoY), while the FY2019 annual figure was $355.6 million, down 58.85% from the prior year.
  • Short-Term Debt issuances for Q4 2017 stood at -$1.5 billion, down from $2.3 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.3 billion in Q3 2017, with the low at -$1.5 billion in Q4 2017.
  • The 5-year median for Short-Term Debt issuances is $657.2 million (2013), against an average of $599.6 million.
  • The sharpest annual moves came in 2015 and 2016: Short-Term Debt issuances plunged 190.87% in 2015, then surged 179.54% in 2016.
  • Bread Financial Holdings' Short-Term Debt issuances stood at $710.9 million in 2013, then jumped by 107.92% to $1.5 billion in 2014, then tumbled by 190.87% to -$1.3 billion in 2015, then soared by 30.19% to -$937.6 million in 2016, then tumbled by 62.06% to -$1.5 billion in 2017.
  • Business Quant data shows BFH's Short-Term Debt issuances at -$1.5 billion in Q4 2017, $2.3 billion in Q3 2017, and $1.2 billion in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 371.00 Mn
4 Capital One Financial 136.19 Bn 81.48 Bn - -
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 Bread Financial Holdings 4.40 Bn 716.01 Mn 957.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 -1.52 Bn
Dec 31, 2017 -1.52 Bn
Sep 30, 2017 2.26 Bn
Sep 30, 2017 2.26 Bn
Jun 30, 2017 1.22 Bn
Jun 30, 2017 1.22 Bn
Mar 31, 2017 581.90 Mn
Mar 31, 2017 581.90 Mn
Dec 31, 2016 -937.60 Mn
Dec 31, 2016 -937.60 Mn
Sep 30, 2016 1.30 Bn
Sep 30, 2016 1.30 Bn
Jun 30, 2016 1.29 Bn
Jun 30, 2016 1.29 Bn
Mar 31, 2016 1.14 Bn
Mar 31, 2016 1.14 Bn
Dec 31, 2015 -1.34 Bn
Dec 31, 2015 -1.34 Bn
Sep 30, 2015 1.18 Bn
Sep 30, 2015 1.18 Bn