Beginning Cash: The amount of cash reported by the company on its previous statement.
Bread Financial Holdings, Inc. (BFH) had Beginning Cash of $3.63B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.21B |
|
$179.00M |
|
-- |
|
$1.21B |
|
$274.00M |
|
$937.00M |
|
$-694.00M |
|
$243.00M |
|
$243.00M |
|
$181.00M |
|
$181.00M |
|
$181.00M |
|
$181.00M |
|
$937.00M |
|
$978.00M |
|
42.80M |
|
43.20M |
|
$4.19 |
|
$4.15 |
|
| Balance Sheet Financials | |
$19.69B |
|
$112.00M |
|
$2.61B |
|
$22.31B |
|
$17.11B |
|
$837.00M |
|
$1.87B |
|
$18.98B |
|
$3.33B |
|
$2.62B |
|
$3.33B |
|
41.30M |
|
| Cash Flow Statement Financials | |
$487.00M |
|
$317.00M |
|
$-475.00M |
|
|
Beginning Cash |
$3.63B |
$3.96B |
|
$329.00M |
|
$15.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.20 |
|
1.17 |
|
100.00% |
|
77.37% |
|
77.37% |
|
-- |
|
20.07% |
|
14.78% |
|
$480.00M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
5.44% |
|
6.92% |
|
0.81% |
|
4.35% |
|
$80.51 |
|
$11.11 |
|
$11.27 |
|