Bread Financial Holdings BFH Cash, Cash Equivalents, and Marketable Securities

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FAQ

What is Bread Financial Holdings's cash, cash equivalents, and marketable securities?

Bread Financial Holdings (BFH) reported cash, cash equivalents, and marketable securities of $145M in Q2 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 5.2% year-over-year, from $153M to $145M.

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.