Bread Financial Holdings BFH Interest on cash and investment securities
Interest on cash and investment securities at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept bfh:InterestOnCashAndInvestmentSecurities.
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 interest on cash and investment securities?
- Bread Financial Holdings (BFH) reported interest on cash and investment securities of $36M in Q1 2026.
- How has Bread Financial Holdings's interest on cash and investment securities changed year-over-year?
- Bread Financial Holdings's interest on cash and investment securities decreased by 21.7% year-over-year, from $46M to $36M.
- What is the long-term trend for Bread Financial Holdings's interest on cash and investment securities?
- Over 4 years (2021 to 2025), Bread Financial Holdings's interest on cash and investment securities has grown at a 132.1% compound annual growth rate (CAGR), from $6M to $174M.
- What does interest on cash and investment securities mean?
- This metric represents the interest income generated from holding cash equivalents and investment-grade securities. It reflects the yield earned on the company's liquid assets and excess capital reserves. Monitoring this helps investors understand the return on idle capital before it is deployed into lending activities.