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Bread Financial Holdings (BFH) Cash and cash equivalents

annual cash & cash equivalents:

$3.68B+$89.00M(+2.48%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BFH annual cash & cash equivalents is $3.68 billion, with the most recent change of +$89.00 million (+2.48%) on December 31, 2024.
  • During the last 3 years, BFH annual cash & cash equivalents has risen by +$633.00 million (+20.78%).
  • BFH annual cash & cash equivalents is now -12.20% below its all-time high of $4.19 billion, reached on December 31, 2017.

Performance

BFH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$4.21B+$533.00M(+14.49%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BFH quarterly cash & cash equivalents is $4.21 billion, with the most recent change of +$533.00 million (+14.49%) on March 31, 2025.
  • Over the past year, BFH quarterly cash & cash equivalents has increased by +$423.00 million (+11.16%).
  • BFH quarterly cash & cash equivalents is now -15.08% below its all-time high of $4.96 billion, reached on June 30, 2020.

Performance

BFH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BFH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.5%+11.2%
3 y3 years+20.8%+43.8%
5 y5 years-5.0%-5.5%

BFH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+20.8%at high+43.8%
5 y5-year-5.5%+31.6%-15.1%+50.6%
alltimeall time-12.2%>+9999.0%-15.1%>+9999.0%

BFH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.21B(+14.5%)
Dec 2024
$3.68B(+2.5%)
$3.68B(+6.6%)
Sep 2024
-
$3.45B(-14.9%)
Jun 2024
-
$4.05B(+7.0%)
Mar 2024
-
$3.79B(+5.5%)
Dec 2023
$3.59B(-7.7%)
$3.59B(+6.2%)
Sep 2023
-
$3.38B(+1.7%)
Jun 2023
-
$3.33B(-7.9%)
Mar 2023
-
$3.61B(-7.2%)
Dec 2022
$3.89B(+27.7%)
$3.89B(+8.6%)
Sep 2022
-
$3.58B(+15.2%)
Jun 2022
-
$3.11B(+6.2%)
Mar 2022
-
$2.93B(-3.8%)
Dec 2021
$3.05B(+8.9%)
$3.05B(-4.0%)
Sep 2021
-
$3.17B(+5.7%)
Jun 2021
-
$3.00B(+5.0%)
Mar 2021
-
$2.86B(+2.2%)
Dec 2020
$2.80B(-27.8%)
$2.80B(-9.2%)
Sep 2020
-
$3.08B(-37.9%)
Jun 2020
-
$4.96B(+11.3%)
Mar 2020
-
$4.46B(+15.0%)
Dec 2019
$3.87B(+1.5%)
$3.87B(-14.1%)
Sep 2019
-
$4.51B(+12.1%)
Jun 2019
-
$4.03B(+9.3%)
Mar 2019
-
$3.69B(-3.5%)
Dec 2018
$3.82B(-8.9%)
$3.82B(+6.0%)
Sep 2018
-
$3.60B(+4.4%)
Jun 2018
-
$3.45B(-2.8%)
Mar 2018
-
$3.55B(-15.3%)
Dec 2017
$4.19B(+125.4%)
$4.19B(+26.0%)
Sep 2017
-
$3.33B(+70.9%)
Jun 2017
-
$1.95B(+4.2%)
Mar 2017
-
$1.87B(+0.4%)
Dec 2016
$1.86B(+59.2%)
$1.86B(+23.9%)
Sep 2016
-
$1.50B(+14.0%)
Jun 2016
-
$1.32B(+35.7%)
Mar 2016
-
$970.00M(-17.0%)
Dec 2015
$1.17B(+8.4%)
$1.17B(+19.5%)
Sep 2015
-
$977.34M(+18.9%)
Jun 2015
-
$822.31M(+8.1%)
Mar 2015
-
$760.40M(-29.4%)
Dec 2014
$1.08B(+11.1%)
$1.08B(+69.7%)
Sep 2014
-
$634.82M(+0.6%)
Jun 2014
-
$631.17M(-10.7%)
Mar 2014
-
$706.64M(-27.1%)
Dec 2013
$969.82M(+8.6%)
$969.82M(+23.7%)
Sep 2013
-
$784.04M(+4.6%)
Jun 2013
-
$749.82M(-1.9%)
Mar 2013
-
$764.15M(-14.5%)
Dec 2012
$893.35M
$893.35M(+16.6%)
DateAnnualQuarterly
Sep 2012
-
$766.32M(+19.3%)
Jun 2012
-
$642.20M(+60.9%)
Mar 2012
-
$399.04M(+84.6%)
Dec 2011
$216.21M(+55.4%)
$216.21M(-9.7%)
Sep 2011
-
$239.57M(+2.9%)
Jun 2011
-
$232.82M(-22.5%)
Mar 2011
-
$300.36M(+115.9%)
Dec 2010
$139.11M(-34.8%)
$139.11M(-64.4%)
Sep 2010
-
$391.23M(+56.3%)
Jun 2010
-
$250.34M(+13.5%)
Mar 2010
-
$220.56M(+3.4%)
Dec 2009
$213.38M(+36.0%)
$213.38M(-52.5%)
Sep 2009
-
$449.62M(+279.7%)
Jun 2009
-
$118.42M(-63.2%)
Mar 2009
-
$321.63M(+105.0%)
Dec 2008
$156.91M(-28.4%)
$156.91M(-58.5%)
Sep 2008
-
$378.18M(+81.6%)
Jun 2008
-
$208.24M(-13.7%)
Mar 2008
-
$241.40M(+10.1%)
Dec 2007
$219.21M(+21.7%)
$219.21M(+1.8%)
Sep 2007
-
$215.34M(+50.4%)
Jun 2007
-
$143.13M(-7.0%)
Mar 2007
-
$153.88M(-14.5%)
Dec 2006
$180.07M(+25.7%)
$180.07M(+24.4%)
Sep 2006
-
$144.73M(-4.2%)
Jun 2006
-
$151.02M(-41.2%)
Mar 2006
-
$256.83M(+79.3%)
Dec 2005
$143.21M(+69.7%)
$143.21M(-9.2%)
Sep 2005
-
$157.80M(+57.2%)
Jun 2005
-
$100.39M(-35.9%)
Mar 2005
-
$156.70M(+85.6%)
Dec 2004
$84.41M(+24.6%)
$84.41M(-46.9%)
Sep 2004
-
$158.99M(+2.8%)
Jun 2004
-
$154.64M(+44.3%)
Mar 2004
-
$107.17M(+58.2%)
Dec 2003
$67.75M(+122.6%)
$67.75M(+50.4%)
Sep 2003
-
$45.06M(-66.6%)
Jun 2003
-
$134.98M(+35.4%)
Mar 2003
-
$99.66M(+227.4%)
Dec 2002
$30.44M(-74.1%)
$30.44M(-62.2%)
Sep 2002
-
$80.45M(-0.7%)
Jun 2002
-
$81.00M(+4.8%)
Mar 2002
-
$77.29M(-34.2%)
Dec 2001
$117.53M(+0.5%)
$117.53M(+50.3%)
Sep 2001
-
$78.23M(-27.8%)
Jun 2001
-
$108.34M(+84.4%)
Mar 2001
-
$58.76M(-49.8%)
Dec 2000
$116.94M(+106.8%)
$116.94M
Dec 1999
$56.55M(+20.2%)
-
Dec 1998
$47.04M
-

FAQ

  • What is Bread Financial Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bread Financial Holdings?
  • What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?
  • What is Bread Financial Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings?
  • What is Bread Financial Holdings quarterly cash & cash equivalents year-on-year change?

What is Bread Financial Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of BFH is $3.68B

What is the all time high annual cash & cash equivalents for Bread Financial Holdings?

Bread Financial Holdings all-time high annual cash & cash equivalents is $4.19B

What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?

Over the past year, BFH annual cash & cash equivalents has changed by +$89.00M (+2.48%)

What is Bread Financial Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BFH is $4.21B

What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings?

Bread Financial Holdings all-time high quarterly cash & cash equivalents is $4.96B

What is Bread Financial Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, BFH quarterly cash & cash equivalents has changed by +$423.00M (+11.16%)
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