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

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.

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 $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 Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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, 2021 237.00 Mn
Sep 30, 2021 734.00 Mn
Jun 30, 2021 745.10 Mn
Mar 31, 2021 725.70 Mn
Dec 31, 2020 219.00 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