BREAD FINANCIAL HOLDINGS, INC. Increase (Decrease) in Restricted Cash
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Increase (Decrease) in Restricted Cash of $8.60 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$409.90M.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$15.30M, a 112.09% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $428.70M.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $5.10M, a 98.37% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2017 was $8.60M.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$7.30M, a 447.62% decline from fiscal 2015.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was $2.10M.
- BREAD FINANCIAL HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was -$803.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$409.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$425.20M derived: sum of 2 quarters · filed 2018-02-27 | $3.50M derived: sum of 3 quarters · filed 2018-02-27 | $8.60M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $413.40M derived: sum of 2 quarters · filed 2017-11-08 | $418.50M 10-Q · filed 2017-11-08 | $284.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-06-30 | $428.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $433.80M 10-Q · filed 2017-08-07 | $299.70M derived: sum of 3 quarters · filed 2018-02-27 | $426.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-03-31 | $5.10M 10-Q · filed 2017-05-08 | -$129.00M derived: sum of 2 quarters · filed 2018-02-27 | -$2.50M derived: sum of 3 quarters · filed 2018-02-27 | -$314.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-12-31 | -$134.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$7.60M derived: sum of 2 quarters · filed 2018-02-27 | -$319.50M derived: sum of 3 quarters · filed 2018-02-27 | -$7.30M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$185.40M derived: sum of 2 quarters · filed 2017-11-08 | $126.80M 10-Q · filed 2017-11-08 | $128.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$311.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $300.00K 10-Q · filed 2017-08-07 | $2.00M derived: sum of 3 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $312.20M 10-Q · filed 2017-05-08 | $313.90M derived: sum of 2 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.10M 10-K · filed 2018-02-27 | $2.06M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | $400.00K 10-Q · filed 2016-11-07 | $369.00K 10-Q · filed 2015-11-05 | |||||
| 2015-03-31 | $700.00K 10-Q · filed 2016-05-05 | $658.00K 10-Q · filed 2015-05-07 | -$316.17M derived: sum of 2 quarters · filed 2016-05-05 | -$161.00K derived: sum of 3 quarters · filed 2016-05-05 | $243.00K derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$316.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$861.00K derived: sum of 2 quarters · filed 2016-02-25 | -$457.00K derived: sum of 3 quarters · filed 2016-02-25 | -$803.00K 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $316.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $316.42M derived: sum of 2 quarters · filed 2015-11-05 | $316.07M 10-Q · filed 2015-11-05 | $316.52M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $58.00K 10-Q · filed 2014-08-05 | $507.00K derived: sum of 3 quarters · filed 2016-02-25 | -$310.45M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$346.00K 10-Q · filed 2015-05-07 | $103.00K derived: sum of 2 quarters · filed 2016-02-25 | -$310.86M derived: sum of 3 quarters · filed 2016-02-25 | -$502.78M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$310.51M derived: sum of 2 quarters · filed 2016-02-25 | -$502.44M derived: sum of 3 quarters · filed 2016-02-25 | -$39.38M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$310.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$502.88M derived: sum of 2 quarters · filed 2014-11-05 | -$39.83M 10-Q · filed 2014-11-05 | -$36.88M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$191.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $271.13M 10-Q · filed 2014-08-05 | $274.08M derived: sum of 3 quarters · filed 2015-02-27 | -$120.70M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $463.06M 10-Q · filed 2014-05-05 | $466.00M derived: sum of 2 quarters · filed 2015-02-27 | $71.23M derived: sum of 3 quarters · filed 2015-02-27 | $465.13M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$391.83M derived: sum of 2 quarters · filed 2015-02-27 | $2.07M derived: sum of 3 quarters · filed 2015-02-27 | $46.84M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$394.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$871.00K derived: sum of 2 quarters · filed 2013-11-05 | $43.89M 10-Q · filed 2013-11-05 | $43.89M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $393.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $438.67M 10-Q · filed 2013-08-05 | $438.67M derived: sum of 3 quarters · filed 2014-02-28 | $357.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $44.76M 10-Q · filed 2013-05-06 | $44.76M derived: sum of 2 quarters · filed 2014-02-28 | -$36.80M derived: sum of 3 quarters · filed 2014-02-28 | -$33.47M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$81.57M derived: sum of 2 quarters · filed 2014-02-28 | -$78.23M derived: sum of 3 quarters · filed 2014-02-28 | -$98.41M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$81.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$78.23M derived: sum of 2 quarters · filed 2012-11-05 | -$98.41M 10-Q · filed 2012-11-05 | -$77.23M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$16.84M 10-Q · filed 2012-08-06 | $4.33M derived: sum of 3 quarters · filed 2013-02-28 | $2.07M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$20.18M 10-Q · filed 2012-05-04 | $993.00K derived: sum of 2 quarters · filed 2013-02-28 | -$1.27M derived: sum of 3 quarters · filed 2013-02-28 | $5.17M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $18.91M derived: sum of 2 quarters · filed 2013-02-28 | $25.35M derived: sum of 3 quarters · filed 2013-02-28 | -$2.89M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.18M derived: sum of 2 quarters · filed 2011-11-07 | -$24.06M 10-Q · filed 2011-11-07 | $12.43M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$21.80M 10-Q · filed 2011-08-08 | $14.69M derived: sum of 3 quarters · filed 2012-02-27 | $16.14M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$28.25M 10-Q · filed 2011-05-09 | $8.24M derived: sum of 2 quarters · filed 2012-02-27 | $9.70M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $37.94M derived: sum of 2 quarters · filed 2012-02-27 | $101.30M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $64.81M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $63.36M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $0.00 10-K · filed 2011-02-28 |
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