First Horizon Corporation (FHN)

First Horizon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,005	2,086	2,444	2,340	2,445	16,054
Securities and Investments	9,351	9,381	9,166	9,714	10,207	9,419
Short-Term Interbank Lending and Reverse Repurchase Agreements	754	634	631	719	482	641
Trading Assets	1,812	1,904	1,387	1,412	1,375	1,601
Other Earning Assets	562	406	551	502	590	1,172
Gross Loans	128,754	64,156	62,565	61,292	58,102	54,859
Allowance for Loan Losses	-730	-738	-815	-773	-685	-670
Net Loans	128,024	63,418	61,750	60,519	57,417	54,189
Net Property, Plant & Equipment	539	574	544	590	612	665
Other Intangible Assets	-	105	143	186	234	298
Goodwill	1,607	1,510	1,510	1,510	1,511	1,511
Other Non-Earning Assets	3,855	3,888	3,996	4,169	4,080	3,542
Total Assets	84,132	83,876	82,152	81,661	78,953	89,092
Interest-bearing deposits	50,572	51,653	49,560	48,576	40,023	47,012
Noninterest-bearing deposits	15,910	15,823	16,021	17,204	23,466	27,883
Total Deposits	66,482	67,476	65,581	65,780	63,489	74,895
Short-Term Interbank Borrowing and Repurchase Agreements	2,193	-	-	-	-	-
Short-Term Borrowings	1,975	3,254	3,400	2,549	2,506	2,124
Trading Liabilities	666	607	550	509	335	426
Long-Term Debt	1,318	1,321	1,195	1,150	1,597	1,590
Other Liabilities	2,032	2,076	2,315	2,382	2,479	1,563
Total Liabilities	74,667	74,734	73,041	72,370	70,406	80,598
Preferred Stock	741	349	426	520	1,014	520
Common Stock	297	303	328	349	336	333
Additional Paid-in Capital	3,759	3,974	4,808	5,351	4,840	4,743
Accumulated Other Comprehensive Income	-832	-810	-1,128	-1,188	-1,368	-288
Retained Earnings	5,205	5,031	4,382	3,964	3,430	2,891
Total Common Shareholders' Equity	9,170	8,847	8,816	8,996	8,252	8,199
Minority Interest	295	295	295	295	295	295
Shareholders' Equity	9,465	9,142	9,111	9,291	8,547	8,494
Total Liabilities & Equity	84,132	83,876	82,152	81,661	78,953	89,092
Total Debt	1,318	1,321	1,195	1,150	1,597	1,590
Net Cash (Debt)	-1,318	-1,321	-1,195	-1,150	-1,597	-1,590
Net Cash Per Share	-2.63	-2.58	-2.20	-2.05	-2.82	-2.88
Book Value	9,170	8,847	8,816	8,996	8,252	8,199
Book Value Per Share	18.28	17.31	16.20	16.01	14.58	14.87
Tangible Book Value	7,563	7,232	7,163	7,300	6,507	6,390
Tangible Book Value Per Share	15.07	14.15	13.16	13.00	11.50	11.59

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q