Bread Financial Holdings BFH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 cash, cash equivalents, and marketable securities?
- Bread Financial Holdings (BFH) reported cash, cash equivalents, and marketable securities of $148M in Q1 2026.
- How has Bread Financial Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
- Bread Financial Holdings's cash, cash equivalents, and marketable securities decreased by 8.6% year-over-year, from $162M to $148M.
- What is the long-term trend for Bread Financial Holdings's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Bread Financial Holdings's cash, cash equivalents, and marketable securities has grown at a -3.9% compound annual growth rate (CAGR), from $152M to $135M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.