First Horizon Corporation (FHN)

NYSE: FHN · Real-Time Price · USD

23.74

+0.39 (1.67%)

At close: Nov 4, 2026, 4:00 PM EST

24.25

+0.51 (2.15%)

After-hours: Nov 4, 2026, 7:52 PM EST

First Horizon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,037	982	965	1,212	1,190	1,300
Investment Securities	1,798	4,188	4,278	4,307	4,066	17,265
Trading Asset Securities	1,873	2,231	1,918	1,989	1,835	1,925
Mortgage-Backed Securities	8,751	7,726	7,739	7,953	8,447	8,024
Total Investments	12,422	14,145	13,935	14,249	14,348	27,214
Gross Loans	59,808	64,471	62,844	61,536	58,300	54,859
Allowance for Loan Losses	-644	-738	-815	-773	-685	-670
Other Adjustments to Gross Loans	-	-315	-279	-244	-198	-
Net Loans	59,164	63,418	61,750	60,519	57,417	54,189
Property, Plant & Equipment	561	866	871	899	945	997
Goodwill	-	1,510	1,510	1,510	1,511	1,511
Other Intangible Assets	1,591	105	143	186	234	298
Loans Held for Sale	4,368	406	551	502	590	1,172
Accrued Interest Receivable	-	257	271	287	226	134
Other Real Estate Owned & Foreclosed	-	3	3	4	11	10
Other Long-Term Assets	4,175	2,143	2,102	2,269	2,431	2,238
Total Assets	84,318	83,876	82,152	81,661	78,953	89,092

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Bearing Deposits	52,100	49,853	47,660	46,776	39,087	46,153
Institutional Deposits	-	1,800	1,900	1,800	936	859
Non-Interest Bearing Deposits	15,600	15,823	16,021	17,204	23,466	27,883
Total Deposits	67,700	67,476	65,581	65,780	63,489	74,895
Short-Term Borrowings	2,804	3,656	4,071	3,248	3,464	2,252
Current Portion of Long-Term Debt	-	-	-	-	450	-
Other Current Liabilities	997	607	550	509	335	426
Long-Term Debt	1,319	1,168	1,044	1,000	999	1,442
Long-Term Leases	-	370	333	345	371	386
Trust Preferred Securities	-	153	151	150	148	148
Pension & Post-Retirement Benefits	-	63	50	66	56	71
Other Long-Term Liabilities	2,373	1,241	1,261	1,272	1,094	978
Total Liabilities	75,193	74,734	73,041	72,370	70,406	80,598

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	682	349	426	520	1,014	520
Common Stock	296	303	328	349	336	333
Additional Paid-In Capital	3,664	3,974	4,808	5,351	4,840	4,743
Retained Earnings	5,207	5,031	4,382	3,964	3,430	2,891
Comprehensive Income & Other	-1,019	-810	-1,128	-1,188	-1,368	-288
Total Common Equity	8,148	8,498	8,390	8,476	7,238	7,679
Minority Interest	295	295	295	295	295	295
Shareholders' Equity	9,125	9,142	9,111	9,291	8,547	8,494
Total Liabilities & Equity	84,318	83,876	82,152	81,661	78,953	89,092

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,123	5,347	5,599	4,743	5,432	4,228
Net Cash (Debt)	1,585	-396	-606	305	-670	14,392
Net Cash Growth	-	-	-	-	-	91.48%
Net Cash Per Share	3.27	-0.77	-1.11	0.54	-1.18	26.11
Filing Date Shares Outstanding	474	483.19	521.77	558.81	537.34	533.63
Total Common Shares Outstanding	474	484.83	524.28	558.84	537.1	533.58
Book Value Per Share	17.19	17.53	16.00	15.17	13.48	14.39
Tangible Book Value	6,557	6,883	6,737	6,780	5,493	5,870
Tangible Book Value Per Share	13.83	14.20	12.85	12.13	10.23	11.00

SEC Filings: 10-K · 10-Q