Bread Financial Holdings BFH Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

BGC Group, Inc.BGC

$803.1M-18.5%

CelcuityCELC

$145.19M+781%

JAN

Janus Living JAN

$10.52M-3.7%

Our Bond, Inc. OBAI

$599K-17.5%

Other financials

Income statement

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Revenue$1.0B+4.9%

Gross profit$361.8M—

Operating income$382.8M—

Net income$181.0M+31.2%

EPS (diluted)$4.15+49.3%

Balance sheet

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Cash & equivalents$4.0B-6.6%

Total debt$85.0M-98.5%

Total equity$3.3B+8.4%

Total assets$22.3B-0.3%

Cash flow

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Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

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Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

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Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

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Return on equity17.6%+8.4pp

Debt / equity0×-1.8×

Current ratio1.5×—

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Bread Financial Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's total cash, cash equivalents, and restricted cash (inclusive)?: Bread Financial Holdings (BFH) reported total cash, cash equivalents, and restricted cash (inclusive) of $3.96B in Q1 2026.
How has Bread Financial Holdings's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Bread Financial Holdings's total cash, cash equivalents, and restricted cash (inclusive) decreased by 6.6% year-over-year, from $4.24B to $3.96B.