Bread Financial Holdings Inc · Cash & Short-Term Investments

Latest reported$3.78Bperiod endingDec 31, 2025

BFH FY Cash & Short-Term Investments ($47.04M → $3.78B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BFH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bread Financial Holdings Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,775,000,000
Dec 31, 2024	3,849,000,000
Dec 31, 2023	3,761,000,000
Dec 31, 2022	3,986,000,000
Dec 31, 2021	3,221,000,000
Dec 31, 2020	2,796,000,000
Dec 31, 2019	3,874,400,000
Dec 31, 2018	3,817,400,000
Dec 31, 2017	4,190,000,000
Dec 31, 2016	1,859,200,000
Dec 31, 2015	1,168,000,000
Dec 31, 2014	1,077,152,000
Dec 31, 2013	969,822,000
Dec 31, 2012	893,352,000
Dec 31, 2011	216,213,000
Dec 31, 2010	139,114,000
Dec 31, 2009	213,378,000
Dec 31, 2008	156,911,000
Dec 31, 2007	219,210,000
Dec 31, 2006	180,075,000
Dec 31, 2005	143,213,000
Dec 31, 2004	84,409,000
Dec 31, 2003	67,745,000
Dec 31, 2002	30,439,000
Dec 31, 2001	117,535,000
Dec 31, 2000	116,941,000
Dec 31, 1999	56,546,000
Dec 31, 1998	47,036,000