Annual Cash & Cash Equivalents
$365.00M$71.00M-16.28%
Summary
- Current Value
- As of today, BFH annual cash & cash equivalents is $365.00M, down -16.28% on
- Historical Performance
- BFH annual cash & cash equivalents is down -67.64% over the past 3 years, and down -91.92% over the past 5 years
- All-Time High Comparison
- BFH annual cash & cash equivalents is currently -92.36% below its historical high of $4.78B set on
- 3-Year Low Comparison
- BFH annual cash & cash equivalents is +12.65% above its 3-year low of $324.00M reached on an earlier date
- Sector Comparison
- BFH annual cash & cash equivalents is higher than 77.25% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $365.00M | -16.3% | -67.6% | -91.9% | -53.6% | |
| Quarterly Cash & Cash Equivalents | $3.78B | +8.9% | +5.5% | -13.9% | +326.2% | |
| Price | $79.98 | +34.1% | +94.5% | +28.0% | +40.8% | |
| Annual Current Assets | $782.00M | -5.8% | -42.5% | -96.8% | -66.9% | |
| Annual Total Liabilities | $19.88B | -2.2% | -0.4% | -20.2% | +301.3% | |
| Annual Working Capital | -$7.77B | -67.8% | +7.8% | -163.5% | -3485.3% | |
| Annual Net Income | $279.00M | -62.1% | -65.0% | -50.7% | +57.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | -16.3% | |
| 5Y | $1.13B | -67.6% | |
| All | $4.78B | -92.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $324.00M | N/A | +12.7% |
| 5Y | $324.00M | +12.7% | |
| All | $30.44M | +1099.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BFH?
As of today, BFH annual cash & cash equivalents is $365.00M
What is 1-year change in BFH annual cash & cash equivalents?
BFH annual cash & cash equivalents is down -16.28% year-over-year
What is 3-year change in BFH annual cash & cash equivalents?
BFH annual cash & cash equivalents is down -67.64% over the past 3 years
How far is BFH annual cash & cash equivalents from its all-time high?
BFH annual cash & cash equivalents is currently -92.36% below its historical high of $4.78B set on December 31, 2017
How does BFH annual cash & cash equivalents rank versus sector peers?
BFH annual cash & cash equivalents is higher than 77.25% of companies in Financial Services sector
When is BFH next annual earnings release?
The next annual earnings release for BFH is on
Quarterly Cash & Cash Equivalents
$3.78B$39.00M-1.02%
Summary
- Current Value
- As of today, BFH quarterly cash & cash equivalents is $3.78B, down -1.02% on
- Historical Performance
- BFH quarterly cash & cash equivalents is up +8.87% year-over-year, and up +5.47% over the past 3 years
- All-Time High Comparison
- BFH quarterly cash & cash equivalents is currently -37.64% below its historical high of $6.06B set on
- 3-Year Low Comparison
- BFH quarterly cash & cash equivalents is +1066.36% above its 3-year low of $324.00M reached on an earlier date
- Sector Comparison
- BFH quarterly cash & cash equivalents is higher than 93.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.78B | -1.0% | +8.9% | +5.5% | -13.9% | |
| Annual Cash & Cash Equivalents | $365.00M | – | -16.3% | -67.6% | -91.9% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| Quarterly Current Assets | $3.78B | -1.0% | +8.9% | +5.5% | -79.8% | |
| Quarterly Total Liabilities | $18.40B | -1.4% | -1.2% | -6.0% | -7.0% | |
| Quarterly Working Capital | $1.26B | +54.0% | -53.4% | – | -84.0% | |
| Quarterly Net Income | $188.00M | +35.3% | +6166.7% | +40.3% | +41.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | -10.8% | |
| 3Y | $4.24B | -10.8% | |
| 5Y | $4.68B | -19.2% | |
| All | $6.06B | -37.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.00M | N/A | +935.3% |
| 3Y | $324.00M | N/A | +1066.4% |
| 5Y | $324.00M | +1066.4% | |
| All | $100.40M | +3664.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BFH?
As of today, BFH quarterly cash & cash equivalents is $3.78B
What is BFH quarterly cash & cash equivalents most recent change?
BFH quarterly cash & cash equivalents was down -1.02% on September 30, 2025
What is 1-year change in BFH quarterly cash & cash equivalents?
BFH quarterly cash & cash equivalents is up +8.87% year-over-year
How far is BFH quarterly cash & cash equivalents from its all-time high?
BFH quarterly cash & cash equivalents is currently -37.64% below its historical high of $6.06B set on June 30, 2020
How does BFH quarterly cash & cash equivalents rank versus sector peers?
BFH quarterly cash & cash equivalents is higher than 93.28% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BFH Official Website www.breadfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101215/000110121525000173/0001101215-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101215/000110121525000031/0001101215-25-000031-index.htm
- BFH Profile on Yahoo Finance finance.yahoo.com/quote/BFH
- BFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfh