Bread Financial Holdings BFH Maturities of investments
Maturities of investments at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept bfh:ProceedsFromMaturityOfInvestmentSecurities.
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 maturities of investments?
- Bread Financial Holdings (BFH) reported maturities of investments of $4M in Q1 2026.
- How has Bread Financial Holdings's maturities of investments changed year-over-year?
- Bread Financial Holdings's maturities of investments decreased by 20.0% year-over-year, from $5M to $4M.
- What is the long-term trend for Bread Financial Holdings's maturities of investments?
- Over 4 years (2021 to 2025), Bread Financial Holdings's maturities of investments has grown at a -27.7% compound annual growth rate (CAGR), from $73M to $20M.
- What does maturities of investments mean?
- This represents the cash inflows received upon the maturity of investment securities held by the company. It indicates the return of principal from the firm's investment portfolio, providing liquidity that can be reinvested or used for operational needs. This metric is essential for evaluating the company's cash flow cycle and treasury efficiency.