Bread Financial Holdings (BFH) Short-term Investments (2009 - 2026)
Bread Financial Holdings (BFH) posted quarterly Short-term Investments of $237.0 million for Q4 2021, up 8.22% year-over-year from $219.0 million in Q4 2020, and down 67.71% quarter-over-quarter from $734.0 million in Q3 2021.
Analysis
Bread Financial Holdings (BFH) Short-term Investments (2009 - 2026) Analysis & Trends
Bread Financial Holdings' Short-term Investments history runs 13 years deep, the most recent figure standing at $237.0 million for Q4 2021.
- In Q4 2021, Short-term Investments rose 8.22% year-over-year to $237.0 million; the TTM figure through Dec 2021 stood at $237.0 million (up 8.22% YoY), while the FY2021 annual figure was $237.0 million, up 8.22% from the prior year.
- Short-term Investments for Q4 2021 stood at $237.0 million, down from $734.0 million in the prior quarter.
- The five-year high for Short-term Investments was $745.1 million in Q2 2021, with the low at $219.0 million in Q4 2020.
- The 5-year median for Short-term Investments is $584.7 million (2018), against an average of $569.1 million.
- The sharpest annual moves came in 2017 and 2020: Short-term Investments surged 81.72% in 2017, then sank 63.55% in 2020.
- Bread Financial Holdings' Short-term Investments stood at $589.5 million in 2017, then fell by 5.24% to $558.6 million in 2018, then rose by 7.55% to $600.8 million in 2019, then tumbled by 63.55% to $219.0 million in 2020, then increased by 8.22% to $237.0 million in 2021.
- Business Quant data shows BFH's Short-term Investments at $237.0 million in Q4 2021, $734.0 million in Q3 2021, and $745.1 million in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | Bread Financial Holdings | 4.09 Bn | -15.99 Bn | 957.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.40 Bn |
| Mar 31, 2026 | 16.06 Bn |
| Dec 31, 2025 | 16.70 Bn |
| Sep 30, 2025 | 15.59 Bn |
| Jun 30, 2025 | 15.56 Bn |
| Mar 31, 2025 | 15.64 Bn |
| Dec 31, 2024 | 16.66 Bn |
| Sep 30, 2024 | 15.74 Bn |
| Jun 30, 2024 | 15.58 Bn |
| Mar 31, 2024 | 15.93 Bn |
| Dec 31, 2023 | 17.01 Bn |
| Sep 30, 2023 | 15.72 Bn |
| Jun 30, 2023 | 15.75 Bn |
| Mar 31, 2023 | 15.84 Bn |
| Dec 31, 2022 | 18.90 Bn |
| Dec 31, 2021 | 15.57 Bn |
| Sep 30, 2021 | 734.00 Mn |
| Jun 30, 2021 | 745.10 Mn |
| Mar 31, 2021 | 725.70 Mn |
| Dec 31, 2020 | 219.00 Mn |