Bread Financial Holdings (BFH) Short-Term Debt issuances (2012 - 2017)

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

Bread Financial Holdings (BFH) Short-Term Debt issuances (2012 - 2017) Analysis & Trends

Bread Financial Holdings' Short-Term Debt issuances history runs 6 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 was -$1.5 billion for Q4 2017 at Bread Financial Holdings, down from $2.3 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.3 billion in Q3 2017 to a low of -$1.5 billion in Q4 2017.
  • Historically, Short-Term Debt issuances has averaged $599.6 million across 5 years, with a median of $657.2 million in 2013.
  • The sharpest annual moves came in 2015 and 2016: Short-Term Debt issuances sank 190.87% in 2015, then soared 179.54% in 2016.
  • A 5-year view of Short-Term Debt issuances shows it stood at $710.9 million in 2013, then surged by 107.92% to $1.5 billion in 2014, then plunged by 190.87% to -$1.3 billion in 2015, then jumped by 30.19% to -$937.6 million in 2016, then plunged by 62.06% to -$1.5 billion in 2017.
  • The last three Short-Term Debt issuances figures came in at -$1.5 billion (Q4 2017), $2.3 billion (Q3 2017), and $1.2 billion (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 110.00 Mn
4 Capital One Financial 112.47 Bn 35.97 Bn - -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -569.00 Mn
10 Bread Financial Holdings 3.90 Bn 262.51 Mn 983.00 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