For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest and fees on loans and leases | 885 | - | 955 | 921 |
| Interest and fees on loans held for sale | 7 | - | 8 | 8 |
| Interest on investment securities | 71 | - | 71 | 71 |
| Interest on trading securities | 23 | - | 23 | 23 |
| Interest on other earning assets | 18 | - | 20 | 21 |
| Total interest income | 1,004 | - | 1,077 | 1,044 |
| Interest on deposits | 284 | - | 351 | 337 |
| Interest on trading liabilities | 7 | - | 5 | 6 |
| Interest on short-term borrowings | 28 | - | 28 | 38 |
| Interest on term borrowings | 18 | - | 19 | 22 |
| Total interest expense | 337 | - | 403 | 403 |
| Funds transfer pricing | 0 | - | 0 | 0 |
| Pre-provision net revenue | - | 329* | - | - |
| Net interest income | 667 | - | 674 | 641 |
| Provision for credit losses | 15 | 28* | -5 | 30 |
| Net interest income after provision for credit losses | 652 | - | 679 | 611 |
| Fixed income | 53 | - | 57 | 42 |
| Deposit transactions and cash management | 43 | - | 43 | 41 |
| Brokerage, management fees and commissions | 29 | - | 26 | 26 |
| Card and digital banking fees | 18 | - | 19 | 19 |
| Other service charges and fees | 16 | - | 14 | 14 |
| Trust services and investment management | 13 | - | 13 | 13 |
| Mortgage banking income | 9 | - | 15 | 10 |
| Securities gains (losses), net | -1 | - | 0 | 0 |
| Other income | 15 | - | 28 | 24 |
| Total noninterest income | 195 | - | 215 | 189 |
| Contract employment and outsourcing | - | - | 11 | 8 |
| Personnel expense | 289 | - | 296 | 282 |
| Computer software | 38 | - | 34 | 34 |
| Net occupancy expense | 35 | - | 36 | 34 |
| Operations services | 25 | - | 24 | 23 |
| Legal and professional fees | 16 | - | 24 | 17 |
| Deposit insurance expense | 13 | - | 11 | 12 |
| Total revenues | - | 842* | - | - |
| Equipment expense | 11 | - | 10 | 11 |
| Communications and delivery | - | - | 8 | 8 |
| Advertising and public relations | 10 | - | 12 | 14 |
| Contributions | - | - | 23 | - |
| Amortization of intangible assets | 8 | - | 9 | 10 |
| Other expense | 60 | - | 52 | 38 |
| Cost allocations | 0 | - | 0 | 0 |
| Total noninterest expense | 505 | 513* | 550 | 491 |
| Income before income taxes | 342 | 301* | 344 | 309 |
| Income tax expense | 76 | 69* | 78 | 64 |
| Net income | 266 | 232* | 266 | 245 |
| Net income attributable to noncontrolling interest | 4 | 4* | 4 | 4 |
| Net income attributable to controlling interest | 262 | 228* | 262 | 241 |
| Preferred stock dividends | 5 | 2* | 8 | 8 |
| Net income available to common shareholders | 257 | 226 | 254 | 233 |
| Basic EPS | 0.54 | 0.449 | 0.5 | 0.46 |
| Diluted EPS | 0.53 | 0.443 | 0.5 | 0.45 |
| Basic Average Shares | 480,307,000 | 502,402,000 | 504,863,000 | 508,125,000 |
| Diluted Average Shares | 486,868,000 | 509,364,000 | 510,351,000 | 513,606,000 |
FIRST HORIZON CORP (FHN)
FIRST HORIZON CORP (FHN)