Bread Financial Holdings BFH
NYSE BFH
$105.74 -2.19 (-2.03%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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