Highlights and Quick Summary
- Change in Cash for the quarter ending December 31, 2022 was $319 Million (a -458.43% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -210.38%
- Annual Change in Cash for 2022 was $4 Million (a -99.13% decrease from previous year)
- Annual Change in Cash for 2021 was $460 Million (a -192.93% decrease from previous year)
- Annual Change in Cash for 2020 was $-495 Million (a 4850.0% increase from previous year)
- Twelve month Change in Cash ending December 31, 2022 was $4 Million (a -101.41% decrease compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -98.97% year-over-year
Trailing Change in Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $4 Million | $-283 Million | $330 Million | $387 Million |
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Historical Change in Cash of Bread Financial Holdings, Inc.
Most recent Change in Cashof BFH including historical data for past 10 years.Interactive Chart of Change in Cash of Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $319.0 | $-89.0 | $63.0 | $-289.0 | $4.0 |
| 2021 | $32.0 | $524.0 | $120.0 | $-216.0 | $460.0 |
| 2020 | $-287.8 | $-1,700.2 | $685.2 | $807.8 | $-495.0 |
| 2019 | $-1,094.0 | $897.0 | $338.7 | $-151.7 | $-10.0 |
| 2018 | $-2.6 | $443.1 | $-614.8 | $-172.7 | $-347.0 |
| 2017 | $467.0 | $1,340.7 | $485.5 | $53.0 | $2,346.2 |
| 2016 | $154.6 | $184.0 | $346.5 | $-198.0 | $487.1 |
| 2015 | $190.7 | $155.0 | $61.9 | $-316.8 | $90.8 |
| 2014 | $442.4 | $3.66 | $-75.48 | $-263.18 | $107.4 |
| 2013 | $185.78 | $34.22 | $-14.33 | $-129.2 | $76.47 |
| 2012 | $127.04 | $124.12 | $243.16 | $182.83 | $677.14 |
Business Profile of Bread Financial Holdings, Inc.
Sector: Financial Services
Industry: Credit Services