For the quarter ending 2026-03-31, FHN-PE has $84,132M in assets. $74,667M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 889 | 961 | 912 | |
| Interest-bearing deposits with banks | 1,116 | 1,125 | 1,228 | |
| Federal funds sold and securities purchased under agreements to resell | 754 | 634 | 774 | |
| Trading securities | 1,812 | 1,904 | 2,070 | |
| Securities available for sale at fair value | 8,146 | 8,165 | 8,102 | |
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | - | |
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 78 | 67 | - | |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 671 | 391 | - | |
| Gross unrealized gains-Collateralized Mortgage Obligations | 0 | 0 | - | |
| Gross unrealized losses-Collateralized Mortgage Obligations | 70 | 76 | - | |
| Fair value-Collateralized Mortgage Obligations | 385 | 682 | - | |
| Securities held to maturity (fair value of 1,056 and 1,073, respectively) | 1,204 | 1,216 | 1,229 | |
| Loans held for sale (including 167 and 151 at fair value, respectively) | 562 | 406 | 501 | |
| Loans and leases | 64,377 | 64,156 | 63,058 | |
| Allowance for loan and lease losses | 730 | 738 | 777 | |
| Net loans and leases | 63,647 | 63,418 | 62,281 | |
| Premises and equipment | 539 | 544 | 553 | |
| Goodwill | 1,510 | 1,510 | 1,510 | |
| Other intangible assets | 97 | 105 | 114 | |
| Other assets | 3,856 | 3,888 | 3,918 | |
| Total assets | 84,132 | 83,876 | 83,192 | |
| Noninterest-bearing deposits | 15,910 | 15,823 | 16,023 | |
| Savings | - | 26,010 | - | |
| Time deposits | - | 6,485 | - | |
| Other interest-bearing deposits | - | 19,158 | - | |
| Interest-bearing deposits | 50,572 | 51,653 | 49,502 | |
| Total deposits | 66,482 | 67,476 | 65,525 | |
| Trading liabilities | 666 | 607 | 662 | |
| Short-term borrowings | 4,168 | 3,254 | 4,271 | |
| Term borrowings | 1,318 | 1,321 | 1,328 | |
| Other liabilities | 2,033 | 2,076 | 2,162 | |
| Total liabilities | 74,667 | 74,734 | 73,948 | |
| Preferred stock, non-cumulative perpetual, no par value authorized 5,000,000 shares issued 12,750 and 8,750 shares, respectively | 741 | 349 | 349 | |
| Common stock, 0.625 par value authorized 700,000,000 shares issued 475,722,232 and 484,825,395 shares, respectively | 297 | 303 | 313 | |
| Capital surplus | 3,759 | 3,974 | 4,288 | |
| Retained earnings | 5,205 | 5,031 | 4,848 | |
| Accumulated other comprehensive loss, net | -832 | -810 | -849 | |
| Fhn shareholders' equity | 9,170 | 8,847 | 8,949 | |
| Noncontrolling interest | 295 | 295 | 295 | |
| Total equity | 9,465 | 9,142 | 9,244 | |
| Total liabilities and equity | 84,132 | 83,876 | 83,192 | |
FIRST HORIZON CORP (FHN-PE)
FIRST HORIZON CORP (FHN-PE)