fhn-pf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FHN-PF has $83,192M in assets. $73,948M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	912
Interest-bearing deposits with banks	1,228
Federal funds sold and securities purchased under agreements to resell	774
Trading securities	2,070
Securities available for sale at fair value	8,102
Securities held to maturity (fair value of 1,079 and 1,083, respectively)	1,229
Loans held for sale (including 139 and 85 at fair value, respectively)	501
Loans and leases	63,058
Allowance for loan and lease losses	777
Net loans and leases	62,281
Premises and equipment	553
Goodwill	1,510
Other intangible assets	114
Other assets	3,918
Total assets	83,192

Noninterest-bearing deposits	16,023
Interest-bearing deposits	49,502
Total deposits	65,525
Trading liabilities	662
Short-term borrowings	4,271
Term borrowings	1,328
Other liabilities	2,162
Total liabilities	73,948
Preferred stock, non-cumulative perpetual, no par value authorized 5,000,000 shares issued 8,750 and 16,750 shares, respectively	349
Common stock, 0.625 par value authorized 700,000,000 shares issued 500,367,901 and 524,280,412 shares, respectively	313
Capital surplus	4,288
Retained earnings	4,848
Accumulated other comprehensive loss, net	-849
Fhn shareholders' equity	8,949
Noncontrolling interest	295
Total equity	9,244
Total liabilities and equity	83,192