For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest and fees on loans and leases | 885 | - | 955 | |
| Interest and fees on loans held for sale | 7 | - | 8 | |
| Interest on investment securities | 71 | - | 71 | |
| Interest on trading securities | 23 | - | 23 | |
| Interest on other earning assets | 18 | - | 20 | |
| Total interest income | 1,004 | - | 1,077 | |
| Interest on deposits | 284 | - | 351 | |
| Interest on trading liabilities | 7 | - | 5 | |
| Interest on short-term borrowings | 28 | - | 28 | |
| Interest on term borrowings | 18 | - | 19 | |
| Total interest expense | 337 | - | 403 | |
| Funds transfer pricing | 0 | - | 0 | |
| Pre-provision net revenue | - | 328* | - | |
| Net interest income | 667 | - | 674 | |
| Provision for credit losses | 15 | 80* | -5 | |
| Net interest income after provision for credit losses | 652 | - | 679 | |
| Fixed income | 53 | - | 57 | |
| Deposit transactions and cash management | 43 | - | 43 | |
| Brokerage, management fees and commissions | 29 | - | 26 | |
| Card and digital banking fees | 18 | - | 19 | |
| Other service charges and fees | 16 | - | 14 | |
| Trust services and investment management | 13 | - | 13 | |
| Mortgage banking income | 9 | - | 15 | |
| Securities gains (losses), net | -1 | - | 0 | |
| Other income | 15 | - | 28 | |
| Total noninterest income | 195 | - | 215 | |
| Personnel expense | 289 | - | 296 | |
| Computer software | 38 | - | 34 | |
| Net occupancy expense | 35 | - | 36 | |
| Operations services | 25 | - | 24 | |
| Legal and professional fees | 16 | - | 24 | |
| Deposit insurance expense | 13 | - | 11 | |
| Equipment expense | 11 | - | 10 | |
| Advertising and public relations | 10 | - | 12 | |
| Amortization of intangible assets | 8 | - | 9 | |
| Total revenues | - | 752* | - | |
| Contract employment and outsourcing | - | - | 11 | |
| Communications and delivery | - | - | 8 | |
| Contributions | - | - | 23 | |
| Other expense | 60 | - | 52 | |
| Cost allocations | 0 | - | 0 | |
| Total noninterest expense | 505 | 424* | 550 | |
| Income before income taxes | 342 | 248* | 344 | |
| Income tax expense | 76 | 48* | 78 | |
| Net income | 266 | 200* | 266 | |
| Net income attributable to noncontrolling interest | 4 | 4* | 4 | |
| Net income attributable to controlling interest | 262 | 196* | 262 | |
| Preferred stock dividends | 5 | 2* | 8 | |
| Net income available to common shareholders | 257 | 194 | 254 | |
| Basic EPS | 0.54 | 0.384 | 0.5 | |
| Diluted EPS | 0.53 | 0.379 | 0.5 | |
| Basic Average Shares | 480,307,000 | 505,397,000 | 504,863,000 | |
| Diluted Average Shares | 486,868,000 | 511,863,000 | 510,351,000 | |
FIRST HORIZON CORP (FHN-PE)
FIRST HORIZON CORP (FHN-PE)