Bread Financial Holdings, Inc. (BFH.PB) stock
BFH.PBNYSEPersonal Credit InstitutionsFiscal year ends December 31Also trades as BFH, BFH.PA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 15/309% below fair value
$24.13−0.11 (-0.45%)
Close on Oct 30, 2026Market cap $4.06BP/E 8.2Yield 0.81%
Bread Financial cash
Cash and short-term investments held at the end of each period.
Bread Financial's cash was $3.68B at Jun 30, 2026. For fiscal 2025 it was $3.63B, down 8.9% from the year before. Over ten years it grew 9.4% a year on average. The highest annual figure on record is $4.31B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.63B | -8.9% |
| FY2024 | Dec 31, 2024 | $3.99B | +3.8% |
| FY2023 | Dec 31, 2023 | $3.84B | -5.3% |
| FY2022 | Dec 31, 2022 | $4.06B | +1.3% |
| FY2021 | Dec 31, 2021 | $4.00B | +14.6% |
| FY2020 | Dec 31, 2020 | $3.49B | -11.8% |
| FY2019 | Dec 31, 2019 | $3.96B | -0.3% |
| FY2018 | Dec 31, 2018 | $3.97B | -8.0% |
| FY2017 | Dec 31, 2017 | $4.31B | +119.2% |
| FY2016 | Dec 31, 2016 | $1.97B | +32.9% |
| FY2015 | Dec 31, 2015 | $1.48B | +37.5% |
| FY2014 | Dec 31, 2014 | $1.08B | +11.1% |
| FY2013 | Dec 31, 2013 | $969.80M | +8.6% |
| FY2012 | Dec 31, 2012 | $893.35M | +313.2% |
| FY2011 | Dec 31, 2011 | $216.21M | +55.4% |
| FY2010 | Dec 31, 2010 | $139.11M | -34.8% |
| FY2009 | Dec 31, 2009 | $213.38M | +36.0% |
| FY2008 | Dec 31, 2008 | $156.91M | -41.0% |
| FY2007 | Dec 31, 2007 | $265.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.68B | -3.1% |
| Q1 FY2026 | Mar 31, 2026 | $3.64B | -13.7% |
| Q4 FY2025 | Dec 31, 2025 | $3.63B | -8.9% |
| Q3 FY2025 | Sep 30, 2025 | $3.76B | +9.1% |
| Q2 FY2025 | Jun 30, 2025 | $3.80B | -6.3% |
| Q1 FY2025 | Mar 31, 2025 | $4.21B | +11.2% |
| Q4 FY2024 | Dec 31, 2024 | $3.99B | +3.8% |
| Q3 FY2024 | Sep 30, 2024 | $3.45B | +2.1% |
| Q2 FY2024 | Jun 30, 2024 | $4.05B | +21.9% |
| Q1 FY2024 | Mar 31, 2024 | $3.79B | +4.9% |
| Q4 FY2023 | Dec 31, 2023 | $3.84B | -5.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.38B | -5.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.33B | +6.9% |
| Q1 FY2023 | Mar 31, 2023 | $3.61B | +23.2% |
| Q4 FY2022 | Dec 31, 2022 | $4.06B | +1.3% |
| Q3 FY2022 | Sep 30, 2022 | $3.58B | +20.9% |
| Q2 FY2022 | Jun 30, 2022 | $3.11B | +11.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.93B | +11.2% |
| Q4 FY2021 | Dec 31, 2021 | $4.00B | +14.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.96B | -21.0% |
| Q2 FY2021 | Jun 30, 2021 | $2.79B | -48.9% |
| Q1 FY2021 | Mar 31, 2021 | $2.63B | -44.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.49B | -11.8% |
| Q3 FY2020 | Sep 30, 2020 | $3.75B | -25.7% |
| Q2 FY2020 | Jun 30, 2020 | $5.45B | +31.2% |
| Q1 FY2020 | Mar 31, 2020 | $4.77B | +24.9% |
| Q4 FY2019 | Dec 31, 2019 | $3.96B | -0.3% |
| Q3 FY2019 | Sep 30, 2019 | $5.05B | +27.2% |
| Q2 FY2019 | Jun 30, 2019 | $4.15B | +17.8% |
| Q1 FY2019 | Mar 31, 2019 | $3.82B | -7.9% |
| Q4 FY2018 | Dec 31, 2018 | $3.97B | -8.0% |
| Q3 FY2018 | Sep 30, 2018 | $3.97B | +19.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.53B | +81.3% |
| Q1 FY2018 | Mar 31, 2018 | $4.14B | +110.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.31B | +187.6% |
| Q3 FY2017 | Sep 30, 2017 | $3.33B | +152.6% |
| Q2 FY2017 | Jun 30, 2017 | $1.95B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.97B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.50B | – |
| Q2 FY2016 | Jun 30, 2016 | $1.32B | – |