Bread Financial Holdings, Inc. - Asset Resilience Ratio

Latest as of March 2026: 0.77%

Bread Financial Holdings, Inc. (BFH) has an Asset Resilience Ratio of 0.77% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is Bread Financial Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$172.00 Million
Cash + Short-term Investments

Total Assets

$22.31 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Bread Financial Holdings, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Bread Financial Holdings, Inc..

Liquid Assets Composition Over Time

This chart breaks down Bread Financial Holdings, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bread Financial Holdings, Inc. (BFH) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $172.00 Million 0.77%
Total Liquid Assets $172.00 Million 0.77%

Asset Resilience Insights

  • Limited Liquidity: Bread Financial Holdings, Inc. maintains only 0.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bread Financial Holdings, Inc. Industry Peers by Asset Resilience Ratio

Compare Bread Financial Holdings, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oportun Financial Corp
NASDAQ:OPRT
Credit Services 0.00%
Gentera S.A.B. de C.V
MX:GENTERA
Credit Services 0.95%
Krungthai Card Public Company Limited
BK:KTC-R
Credit Services 0.00%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
OppFi Inc
NYSE:OPFI
Credit Services 6.56%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Blender Financial Technologies Ltd
TA:BLND
Credit Services 1.42%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%

Annual Asset Resilience Ratio for Bread Financial Holdings, Inc. (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Bread Financial Holdings, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.66% $3.77 Billion $22.66 Billion -0.16pp
2024-12-31 16.81% $3.85 Billion $22.89 Billion +0.56pp
2023-12-31 16.25% $3.76 Billion $23.14 Billion +0.56pp
2022-12-31 15.69% $3.99 Billion $25.41 Billion +0.58pp
2021-12-31 15.11% $3.29 Billion $21.75 Billion -1.39pp
2020-12-31 16.50% $3.72 Billion $22.55 Billion -0.25pp
2019-12-31 16.74% $4.44 Billion $26.49 Billion +2.49pp
2018-12-31 14.26% $4.33 Billion $30.39 Billion -1.08pp
2017-12-31 15.33% $4.71 Billion $30.68 Billion +7.00pp
2016-12-31 8.33% $2.13 Billion $25.51 Billion +7.50pp
2015-12-31 0.83% $186.30 Million $22.35 Billion --
pp = percentage points

About Bread Financial Holdings, Inc.

NYSE:BFH USA Credit Services
Market Cap
$4.39 Billion
Market Cap Rank
#4054 Global
#1403 in USA
Share Price
$108.53
Change (1 day)
+0.30%
52-Week Range
$54.08 - $113.40
All Time High
$165.62
About

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, underwriting, and funding services for private label and co-brand credit card programs, as well as through Bread Pay partnerships. The company also manages and … Read more