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Bread Financial Holdings BFH Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
The source filing: Bread Financial Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001101215-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in cash, cash equivalents and restricted cash | 131 | 104 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,628 | 3,714 |
| Cash, cash equivalents and restricted cash at end of period | $3,759 | $3,818 |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash and cash equivalents reconciliation | ||
| Cash and cash equivalents | $3,683 | $3,799 |
| Restricted cash included within Other assets | 76 | 19 |
| Total cash, cash equivalents and restricted cash | $3,759 | $3,818 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's restricted cash?
- Bread Financial Holdings (BFH) reported restricted cash of $76M in Q2 2026.
- How has Bread Financial Holdings's restricted cash changed year-over-year?
- Bread Financial Holdings's restricted cash increased by 300.0% year-over-year, from $19M to $76M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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