BREAD FINANCIAL HOLDINGS, INC. Cash and Restricted Cash
BREAD FINANCIAL HOLDINGS, INC. (BFH) had Cash and Restricted Cash of $3.76 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.76B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.96B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.63B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.78B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.76B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $3.96B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $3.63B 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $3.78B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $3.82B 10-Q · filed 2026-07-28 | |
| 2025-03-31 | $4.24B 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $3.71B 10-Q · filed 2026-07-28 | |
| 2024-09-30 | $3.47B 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $4.07B 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $3.81B 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $3.62B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $3.40B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $3.35B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $3.63B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $3.93B 10-K · filed 2026-02-13 | |
| 2022-09-30 | $3.61B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $3.70B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $3.63B 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $3.92B 10-K · filed 2025-02-14 | |
| 2021-09-30 | $3.89B 10-Q · filed 2022-11-04 | $3.89B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $3.37B 10-Q · filed 2022-08-04 | $3.37B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $3.25B 10-Q · filed 2022-05-05 | $3.25B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $3.46B 10-K · filed 2024-02-20 | $3.46B 10-K · filed 2021-02-26 |
| 2020-09-30 | $3.75B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $5.45B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $4.77B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $3.96B 10-K · filed 2023-02-28 | $3.96B 10-K · filed 2020-02-28 |
| 2019-09-30 | $5.05B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $4.15B 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $3.82B 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $3.97B 10-K · filed 2022-02-25 | $3.97B 10-K · filed 2019-02-26 |
| 2018-09-30 | $3.97B 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $3.53B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $4.14B 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $4.31B 10-K · filed 2021-02-26 | |
| 2017-09-30 | $3.85B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $2.51B 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $2.02B 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $1.97B 10-K · filed 2020-02-28 | |
| 2015-12-31 | $1.48B 8-K · filed 2019-07-17 |
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