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Bread Financial Holdings BFH Cash & Equivalents
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Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bread Financial Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001101215-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (534) | (1,285) |
| Change in cash, cash equivalents and restricted cash | 131 | 104 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,628 | 3,714 |
| Cash, cash equivalents and restricted cash at end of period | $3,759 | $3,818 |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash and cash equivalents reconciliation | ||
| Cash and cash equivalents | $3,683 | $3,799 |
| Restricted cash included within Other assets | 76 | 19 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's cash & equivalents?
- Bread Financial Holdings (BFH) reported cash & equivalents of $3.76B in Q2 2026.
- How has Bread Financial Holdings's cash & equivalents changed year-over-year?
- Bread Financial Holdings's cash & equivalents decreased by 1.5% year-over-year, from $3.82B to $3.76B.
- What is the long-term trend for Bread Financial Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Bread Financial Holdings's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $3.08B to $3.63B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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