| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 912 | 988 | ||
| Interest-bearing deposits with banks | 1,228 | 911 | ||
| Federal funds sold and securities purchased under agreements to resell | 774 | 527 | ||
| Trading securities | 2,070 | 1,430 | ||
| Securities available for sale at fair value | 8,102 | 8,117 | ||
| Securities held to maturity (fair value of 1,079 and 1,083, respectively) | 1,229 | 1,245 | ||
| Loans held for sale (including 139 and 85 at fair value, respectively) | 501 | 402 | ||
| Loans and leases | 63,058 | 63,260 | ||
| Allowance for loan and lease losses | 777 | 814 | ||
| Net loans and leases | 62,281 | 62,446 | ||
| Premises and equipment | 553 | 561 | ||
| Goodwill | 1,510 | 1,510 | ||
| Other intangible assets | 114 | 123 | ||
| Other assets | 3,918 | 3,824 | ||
| Total assets | 83,192 | 82,084 | ||
| Noninterest-bearing deposits | 16,023 | 15,892 | ||
| Interest-bearing deposits | 49,502 | 49,685 | ||
| Total deposits | 65,525 | 65,577 | ||
| Trading liabilities | 662 | 469 | ||
| Short-term borrowings | 4,271 | 3,461 | ||
| Term borrowings | 1,328 | 1,342 | ||
| Other liabilities | 2,162 | 1,978 | ||
| Total liabilities | 73,948 | 72,827 | ||
| Preferred stock, non-cumulative perpetual, no par value authorized 5,000,000 shares issued 8,750 and 16,750 shares, respectively | 349 | 426 | ||
| Common stock, 0.625 par value authorized 700,000,000 shares issued 500,367,901 and 524,280,412 shares, respectively | 313 | 318 | ||
| Capital surplus | 4,288 | 4,459 | ||
| Retained earnings | 4,848 | 4,671 | ||
| Accumulated other comprehensive loss, net | -849 | -912 | ||
| Fhn shareholders' equity | 8,949 | 8,962 | ||
| Noncontrolling interest | 295 | 295 | ||
| Total equity | 9,244 | 9,257 | ||
| Total liabilities and equity | 83,192 | 82,084 | ||
FIRST HORIZON CORP (FHN)
FIRST HORIZON CORP (FHN)