Bread Financial Holdings (BFH) Short-term Investments (2009 - 2021)

Bread Financial Holdings (BFH) recorded quarterly Short-term Investments of $734.0 million in Q3 2021, down 1.49% quarter-over-quarter from $745.1 million in Q2 2021, and up 14.38% on a YoY basis from $641.7 million in Q3 2020.

Bread Financial Holdings (BFH) Short-term Investments (2009 - 2021) Analysis & Trends

Bread Financial Holdings' Short-term Investments history runs 13 years deep, the most recent figure standing at $734.0 million for Q3 2021.

  • In Q3 2021, Short-term Investments rose 14.38% year-over-year to $734.0 million; the TTM figure through Sep 2021 stood at $734.0 million (up 14.38% YoY), while the FY2020 annual figure was $693.5 million, up 15.43% from the prior year.
  • Short-term Investments was $734.0 million for Q3 2021 at Bread Financial Holdings, down from $745.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $745.1 million in Q2 2021 to a low of $513.0 million in Q1 2017.
  • Historically, Short-term Investments has averaged $611.5 million across 5 years, with a median of $589.5 million in 2017.
  • The sharpest annual moves came in 2017 and 2018: Short-term Investments soared 81.72% in 2017, then slipped 5.24% in 2018.
  • A 5-year view of Short-term Investments shows it stood at $589.5 million in 2017, then retreated by 5.24% to $558.6 million in 2018, then gained by 7.55% to $600.8 million in 2019, then gained by 15.43% to $693.5 million in 2020, then increased by 5.84% to $734.0 million in 2021.
  • The last three Short-term Investments figures came in at $734.0 million (Q3 2021), $745.1 million (Q2 2021), and $725.7 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
10 Bread Financial Holdings 3.90 Bn 262.51 Mn 983.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2021 734.00 Mn
Jun 30, 2021 745.10 Mn
Mar 31, 2021 725.70 Mn
Dec 31, 2020 693.50 Mn
Sep 30, 2020 641.70 Mn
Jun 30, 2020 617.50 Mn
Mar 31, 2020 568.00 Mn
Dec 31, 2019 600.80 Mn
Sep 30, 2019 593.60 Mn
Jun 30, 2019 594.00 Mn
Mar 31, 2019 576.10 Mn
Dec 31, 2018 558.60 Mn
Sep 30, 2018 587.70 Mn
Jun 30, 2018 574.80 Mn
Mar 31, 2018 581.70 Mn
Dec 31, 2017 589.50 Mn
Sep 30, 2017 576.20 Mn
Jun 30, 2017 547.20 Mn
Mar 31, 2017 513.00 Mn
Dec 31, 2016 324.40 Mn