Quick Answer
BREAD FINANCIAL HOLDINGS, INC. reported Cash and Equivalents of $3.60 billion for fiscal year 2025.
BREAD FINANCIAL HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.60B | -2.0% |
| 2024 | $3.68B | +2.5% |
| 2023 | $3.59B | -7.7% |
| 2022 | $3.89B | +27.7% |
| 2021 | $3.05B | +8.9% |
| 2020 | $2.80B | -27.8% |
| 2019 | $3.87B | +1.5% |
| 2018 | $3.82B | -8.9% |
| 2017 | $4.19B | +125.4% |
| 2016 | $1.86B | +59.2% |
| 2015 | $1.17B | +8.4% |
| 2014 | $1.08B | +11.1% |
| 2013 | $969.80M | +8.6% |
| 2012 | $893.35M | +313.2% |
| 2011 | $216.21M | +55.4% |
| 2010 | $139.11M | -34.8% |
| 2009 | $213.38M | +36.0% |
| 2008 | $156.91M | -41.0% |
| 2007 | $265.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.76B | +9.1% | -0.9% |
| June 30, 2025 | $3.80B | -6.3% | -9.8% |
| March 31, 2025 | $4.21B | +11.2% | +14.5% |
| December 31, 2024 | $3.68B | +2.5% | +6.6% |
| September 30, 2024 | $3.45B | +2.1% | -14.9% |
| June 30, 2024 | $4.05B | +21.9% | +7.0% |
| March 31, 2024 | $3.79B | +4.9% | +5.5% |
| December 31, 2023 | $3.59B | -7.7% | +6.2% |
- BREAD FINANCIAL HOLDINGS, INC. showed a decrease of -2.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, BREAD FINANCIAL HOLDINGS, INC.’s cash and equivalents has grown by 1255.7% (from $265.84 million to $3.60 billion).
- The most recent figure is from BREAD FINANCIAL HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: