First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
26.22
+0.20 (0.77%)
At close: Aug 14, 2026, 4:00 PM EDT
26.22
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
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 | Jun '26 Jun 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 | 1,119 | 982 | 965 | 1,212 | 1,190 | 1,300 |
Investment Securities | 4,267 | 4,188 | 4,278 | 4,307 | 4,066 | 17,265 |
Trading Asset Securities | 1,745 | 2,231 | 1,918 | 1,989 | 1,835 | 1,925 |
Mortgage-Backed Securities | 7,285 | 7,726 | 7,739 | 7,953 | 8,447 | 8,024 |
Total Investments | 13,297 | 14,145 | 13,935 | 14,249 | 14,348 | 27,214 |
Gross Loans | 65,330 | 64,471 | 62,844 | 61,536 | 58,300 | 54,859 |
Allowance for Loan Losses | -709 | -738 | -815 | -773 | -685 | -670 |
Other Adjustments to Gross Loans | - | -315 | -279 | -244 | -198 | - |
Net Loans | 64,621 | 63,418 | 61,750 | 60,519 | 57,417 | 54,189 |
Property, Plant & Equipment | 545 | 866 | 871 | 899 | 945 | 997 |
Goodwill | 1,510 | 1,510 | 1,510 | 1,510 | 1,511 | 1,511 |
Other Intangible Assets | 89 | 105 | 143 | 186 | 234 | 298 |
Loans Held for Sale | 501 | 406 | 551 | 502 | 590 | 1,172 |
Accrued Interest Receivable | 249 | 257 | 271 | 287 | 226 | 134 |
Other Real Estate Owned & Foreclosed | 2 | 3 | 3 | 4 | 11 | 10 |
Other Long-Term Assets | 2,411 | 2,143 | 2,102 | 2,269 | 2,431 | 2,238 |
Total Assets | 84,437 | 83,876 | 82,152 | 81,661 | 78,953 | 89,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52,078 | 49,853 | 47,660 | 46,776 | 39,087 | 46,153 |
Institutional Deposits | - | 1,800 | 1,900 | 1,800 | 936 | 859 |
Non-Interest Bearing Deposits | 15,994 | 15,823 | 16,021 | 17,204 | 23,466 | 27,883 |
Total Deposits | 68,072 | 67,476 | 65,581 | 65,780 | 63,489 | 74,895 |
Short-Term Borrowings | 3,435 | 3,656 | 4,071 | 3,248 | 3,464 | 2,252 |
Current Portion of Long-Term Debt | - | - | - | - | 450 | - |
Other Current Liabilities | 533 | 607 | 550 | 509 | 335 | 426 |
Long-Term Debt | 1,121 | 1,168 | 1,044 | 1,000 | 999 | 1,442 |
Long-Term Leases | - | 370 | 333 | 345 | 371 | 386 |
Trust Preferred Securities | 200 | 153 | 151 | 150 | 148 | 148 |
Pension & Post-Retirement Benefits | - | 63 | 50 | 66 | 56 | 71 |
Other Long-Term Liabilities | 1,613 | 1,241 | 1,261 | 1,272 | 1,094 | 978 |
Total Liabilities | 74,974 | 74,734 | 73,041 | 72,370 | 70,406 | 80,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,653 | 3,974 | 4,808 | 5,351 | 4,840 | 4,743 |
Retained Earnings | 5,383 | 5,031 | 4,382 | 3,964 | 3,430 | 2,891 |
Comprehensive Income & Other | -846 | -810 | -1,128 | -1,188 | -1,368 | -288 |
Total Common Equity | 8,486 | 8,498 | 8,390 | 8,476 | 7,238 | 7,679 |
Minority Interest | 295 | 295 | 295 | 295 | 295 | 295 |
Shareholders' Equity | 9,463 | 9,142 | 9,111 | 9,291 | 8,547 | 8,494 |
Total Liabilities & Equity | 84,437 | 83,876 | 82,152 | 81,661 | 78,953 | 89,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,756 | 5,347 | 5,599 | 4,743 | 5,432 | 4,228 |
Net Cash (Debt) | -225 | -396 | -606 | 305 | -670 | 14,392 |
Net Cash Growth | - | - | - | - | - | 91.48% |
Net Cash Per Share | -0.46 | -0.77 | -1.11 | 0.54 | -1.18 | 26.11 |
Filing Date Shares Outstanding | 473.78 | 483.19 | 521.77 | 558.81 | 537.34 | 533.63 |
Total Common Shares Outstanding | 473.92 | 484.83 | 524.28 | 558.84 | 537.1 | 533.58 |
Book Value Per Share | 17.91 | 17.53 | 16.00 | 15.17 | 13.48 | 14.39 |
Tangible Book Value | 6,887 | 6,883 | 6,737 | 6,780 | 5,493 | 5,870 |
Tangible Book Value Per Share | 14.53 | 14.20 | 12.85 | 12.13 | 10.23 | 11.00 |