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FIRST HORIZON CORP (FHN-PE)
FIRST HORIZON CORP (FHN-PE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.79%
Unit: Million (M) dollars
Assets Breakdown
Net loans and leases
Securities available for sale at...
Other assets
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
1,034
889
961
912
Interest-bearing deposits with banks
1,158
1,116
1,125
1,228
Federal funds sold and securities purchased under agreements to resell
594
754
634
774
Trading securities
1,417
1,812
1,904
2,070
Securities available for sale at fair value
7,873
8,146
8,165
8,102
Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
0
0
0
-
Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
80
78
67
-
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
655
671
391
-
Gross unrealized gains-Collateralized Mortgage Obligations
0
0
0
-
Gross unrealized losses-Collateralized Mortgage Obligations
71
70
76
-
Fair value-Collateralized Mortgage Obligations
383
385
682
-
Securities held to maturity (fair value of 1,038 and 1,073, respectively)
1,189
1,204
1,216
1,229
Loans held for sale (including 88 and 151 at fair value, respectively)
501
562
406
501
Loans and leases
65,330
64,377
64,156
63,058
Allowance for loan and lease losses
709
730
738
777
Net loans and leases
64,621
63,647
63,418
62,281
Premises and equipment
545
539
544
553
Goodwill
1,510
1,510
1,510
1,510
Other intangible assets
89
97
105
114
Other assets
3,906
3,856
3,888
3,918
Total assets
84,437
84,132
83,876
83,192
Noninterest-bearing deposits
15,994
15,910
15,823
16,023
Savings
-
-
26,010
-
Time deposits
-
-
6,485
-
Other interest-bearing deposits
-
-
19,158
-
Interest-bearing deposits
52,078
50,572
51,653
49,502
Total deposits
68,072
66,482
67,476
65,525
Trading liabilities
533
666
607
662
Short-term borrowings
3,003
4,168
3,254
4,271
Term borrowings
1,321
1,318
1,321
1,328
Other liabilities
2,045
2,033
2,076
2,162
Total liabilities
74,974
74,667
74,734
73,948
Preferred stock, non-cumulative perpetual, no par value authorized 5,000,000 shares issued 7,000 and 8,750 shares, respectively
682
741
349
349
Common stock, 0.625 par value authorized 700,000,000 shares issued 473,919,939 and 484,825,395 shares, respectively
296
297
303
313
Capital surplus
3,653
3,759
3,974
4,288
Retained earnings
5,383
5,205
5,031
4,848
Accumulated other comprehensive loss, net
-846
-832
-810
-849
Fhn shareholders' equity
9,168
9,170
8,847
8,949
Noncontrolling interest
295
295
295
295
Total equity
9,463
9,465
9,142
9,244
Total liabilities and equity
84,437
84,132
83,876
83,192
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases
$65,330M
Fair value-Mortgage
Backed Securities...
$655M
Fair
value-Collateralized Mortgage...
$383M
Gross unrealized
losses-Mortgage Backed...
$80M
Gross unrealized
losses-Collateralized Mortgage...
$71M
Net loans and leases
$64,621M
Securities available for
sale at fair value
$7,873M
Other assets
$3,906M
Goodwill
$1,510M
Trading securities
$1,417M
Securities held to maturity
(fair value of 1,038...
$1,189M
Interest-bearing deposits with
banks
$1,158M
Cash and due from
banks
$1,034M
Federal funds sold and
securities purchased under...
$594M
Premises and equipment
$545M
Loans held for sale
(including 88 and 151 at fair...
$501M
Other intangible
assets
$89M
Allowance for loan and
lease losses
$709M
Total assets
$84,437M
Total liabilities and
equity
$84,437M
Total liabilities
$74,974M
Total equity
$9,463M
Total deposits
$68,072M
Short-term borrowings
$3,003M
Other liabilities
$2,045M
Term borrowings
$1,321M
Trading liabilities
$533M
Fhn shareholders'
equity
$9,168M
Noncontrolling interest
$295M
Accumulated other
comprehensive loss, net
-$846M
Interest-bearing deposits
$52,078M
Noninterest-bearing deposits
$15,994M
Retained earnings
$5,383M
Capital surplus
$3,653M
Preferred stock,
non-cumulative perpetual, no...
$682M
Common stock, 0.625 par
value authorized...
$296M
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