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Bread Financial Holdings (FRA:LID) Balance Sheet Cash And Cash Equivalents : €3,486 Mil (As of Mar. 2024)


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What is Bread Financial Holdings Balance Sheet Cash And Cash Equivalents?

Bread Financial Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (€3,167 Mil) to Dec. 2023 (€3,292 Mil) and increased from Dec. 2023 (€3,292 Mil) to Mar. 2024 (€3,486 Mil).

Bread Financial Holdings's annual cash and cash equivalents increased from Dec. 2021 (€2,696 Mil) to Dec. 2022 (€3,673 Mil) but then declined from Dec. 2022 (€3,673 Mil) to Dec. 2023 (€3,292 Mil).


Bread Financial Holdings Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Bread Financial Holdings's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bread Financial Holdings Balance Sheet Cash And Cash Equivalents Chart

Bread Financial Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,486.96 2,298.31 2,695.71 3,673.10 3,292.03

Bread Financial Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,372.67 3,068.98 3,167.06 3,292.03 3,485.88

Bread Financial Holdings Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Bread Financial Holdings (FRA:LID) Business Description

Traded in Other Exchanges
Address
3075 Loyalty Circle, Columbus, OH, USA, 43219
Formed by a combination of JCPenney's credit card processing unit and The Limited's credit card bank business, Bread Financial is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Bread's credit cards to their customers. The company also retains minority interest in its recently spun-off LoyaltyOne division, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.

Bread Financial Holdings (FRA:LID) Headlines

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