FIRST HORIZON CORP
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FHN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 885 | 895 | -1.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -12 | +33.3% |
| Interest And Fee Income Loans And Leases Held For Sale | 7 | 9 | -22.2% |
| Interest Income Debt Securities Available For Sale Operating | 71 | 69 | +2.9% |
| Interest Income Debt Securities Trading Operating | 23 | 20 | +15.0% |
| Other Interest And Dividend Income | 18 | 21 | -14.3% |
| Interest Income Operating | 1,004 | 1,014 | -1.0% |
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| Commercial, Consumer & Wealth | 788 | 814 | -3.2% |
| Corporate | 79 | 76 | +3.9% |
| Wholesale | 137 | 124 | +10.5% |
| Interest Expense Deposits | 284 | 329 | -13.7% |
| Interest Expense Trading Liabilities | 7 | 7 | 0.0% |
| Interest Expense Short Term Borrowings | 28 | 29 | -3.4% |
| Interest Expense Long Term Debt | 18 | 18 | 0.0% |
| Interest Expense Operating | 337 | 383 | -12.0% |
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| Commercial, Consumer & Wealth | 231 | 291 | -20.6% |
| Corporate | 81 | 64 | +26.6% |
| Wholesale | 25 | 28 | -10.7% |
| Interest Income Expense Net | 667 | 631 | +5.7% |
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| Commercial, Consumer & Wealth | 650 | 633 | +2.7% |
| Corporate | -45 | -52 | +13.5% |
| Wholesale | 62 | 50 | +24.0% |
| Financing Receivable Excluding Accrued Interest And Off Balance Sheet Liability Credit Loss Expense Reversal | 15 | 40 | -62.5% |
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| Commercial, Consumer & Wealth | 8 | 38 | -78.9% |
| Corporate | -2 | -1 | -100.0% |
| Wholesale | 9 | 3 | +200.0% |
| Interest Income Expense After Provision For Loan Loss | 652 | 591 | +10.3% |
| Fixed Income | 53 | 49 | +8.2% |
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| Wholesale | 53 | 49 | +8.2% |
| Deposit Transactions And Cash Management | 43 | 40 | +7.5% |
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| Commercial, Consumer & Wealth | 40 | 37 | +8.1% |
| Corporate | 2 | 2 | 0.0% |
| Wholesale | 1 | 1 | 0.0% |
| Brokerage Management Fees And Commissions | 29 | 26 | +11.5% |
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| Commercial, Consumer & Wealth | 29 | 26 | +11.5% |
| Card And Digital Banking Fees | 18 | 18 | 0.0% |
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| Commercial, Consumer & Wealth | 15 | 16 | -6.2% |
| Corporate | 3 | 2 | +50.0% |
| Other Service Charges And Fees | 16 | 12 | +33.3% |
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| Commercial, Consumer & Wealth | 16 | 12 | +33.3% |
| Trust Services And Investment Management | 13 | 12 | +8.3% |
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| Commercial, Consumer & Wealth | 13 | 12 | +8.3% |
| Fees And Commissions Mortgage Banking And Servicing | 9 | 8 | +12.5% |
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| Wholesale | 9 | 8 | +12.5% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Mortgage Receivables | 1 | 1 | 0.0% |
| Debt And Equity Securities Realized Gain Loss | -1 | — | — |
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| Corporate | -1 | — | — |
| Noninterest Income Other Operating Income | 15 | 16 | -6.2% |
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| Commercial, Consumer & Wealth | 6 | 7 | -14.3% |
| Corporate | 8 | 8 | 0.0% |
| Wholesale | 1 | 1 | 0.0% |
| Noninterest Income | 195 | 181 | +7.7% |
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| Commercial, Consumer & Wealth | 119 | 110 | +8.2% |
| Corporate | 12 | 12 | 0.0% |
| Wholesale | 64 | 59 | +8.5% |
| Labor And Related Expense | 289 | 279 | +3.6% |
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| Commercial, Consumer & Wealth | 142 | 135 | +5.2% |
| Corporate | 91 | 93 | -2.2% |
| Wholesale | 56 | 51 | +9.8% |
| Computer Software | 38 | 32 | +18.8% |
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| Commercial, Consumer & Wealth | 8 | 7 | +14.3% |
| Corporate | 28 | 23 | +21.7% |
| Wholesale | 2 | 2 | 0.0% |
| Occupancy Net | 35 | 35 | 0.0% |
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| Commercial, Consumer & Wealth | 18 | 21 | -14.3% |
| Corporate | 14 | 12 | +16.7% |
| Wholesale | 3 | 2 | +50.0% |
| Information Technology And Data Processing | 25 | 23 | +8.7% |
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| Commercial, Consumer & Wealth | 4 | 4 | 0.0% |
| Corporate | 15 | 13 | +15.4% |
| Wholesale | 6 | 6 | 0.0% |
| Legal Fees | 16 | 14 | +14.3% |
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| Commercial, Consumer & Wealth | 4 | 3 | +33.3% |
| Corporate | 11 | 10 | +10.0% |
| Wholesale | 1 | 1 | 0.0% |
| Federal Deposit Insurance Corporation Premium Expense | 13 | 13 | 0.0% |
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| Corporate | 13 | 13 | 0.0% |
| Equipment Expense | 11 | 10 | +10.0% |
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| Commercial, Consumer & Wealth | 3 | 2 | +50.0% |
| Corporate | 8 | 8 | 0.0% |
| Marketing And Advertising Expense | 10 | 10 | 0.0% |
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| Commercial, Consumer & Wealth | 1 | 1 | 0.0% |
| Corporate | 9 | 9 | 0.0% |
| Amortization Of Intangible Assets | 8 | 10 | -20.0% |
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| Commercial, Consumer & Wealth | 8 | 9 | -11.1% |
| Other Noninterest Expense | 60 | 61 | -1.6% |
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| Commercial, Consumer & Wealth | 17 | 19 | -10.5% |
| Corporate | 36 | 35 | +2.9% |
| Wholesale | 7 | 7 | 0.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 3 | 0.0% |
| Noninterest Expense | 505 | 487 | +3.7% |
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| Commercial, Consumer & Wealth | 368 | 344 | +7.0% |
| Corporate | 54 | 68 | -20.6% |
| Wholesale | 83 | 75 | +10.7% |
| Income Before Taxes | 342 | 285 | +20.0% |
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| Commercial, Consumer & Wealth | 393 | 361 | +8.9% |
| Corporate | -85 | -107 | +20.6% |
| Wholesale | 34 | 31 | +9.7% |
| Income Tax Expense (Benefit) | 76 | 63 | +20.6% |
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| Commercial, Consumer & Wealth | 94 | 86 | +9.3% |
| Corporate | -26 | -31 | +16.1% |
| Wholesale | 8 | 8 | 0.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -3 | +33.3% |
| Net Income | 266 | 222 | +19.8% |
Show Business Segments breakouts |
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| Commercial, Consumer & Wealth | 299 | 275 | +8.7% |
| Corporate | -59 | -76 | +22.4% |
| Wholesale | 26 | 23 | +13.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -9 | +33.3% |
| Noncontrolling Interest | 4 | 4 | 0.0% |
| Retained Earnings Unappropriated | 262 | 218 | +20.2% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -11 | +27.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 4 | 0.0% |
| Net Income | 262 | 218 | +20.2% |
| Dividends Preferred Stock | 5 | 5 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 257 | 213 | +20.7% |
| Net Income Loss Available To Common Stockholders Diluted | 257 | 213 | +20.7% |
| EPS (Basic) | 0.54 | 0.41 | +31.7% |
| EPS (Diluted) | 0.53 | 0.41 | +29.3% |
| Wtd Avg Shares (Basic) | 480,307 | 517,116 | -7.1% |
| Wtd Avg Shares (Diluted) | 486,868 | 523,423 | -7.0% |
| Revenue | 862 | 812 | +6.2% |
Show Business Segments breakouts |
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| Commercial, Consumer & Wealth | 769 | 743 | +3.5% |
| Corporate | -33 | -40 | +17.5% |
| Wholesale | 126 | 109 | +15.6% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Underwriting, portfolio advisory, and other noninterest income | 11 | 9 | +22.2% |
| Comprehensive Income | 240 | 363 | -33.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | -16 | 18 | -188.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 539 | 569 | -5.3% |
| Goodwill | 1,510 | 1,510 | 0.0% |
Show Business Segments breakouts |
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| Commercial, Consumer & Wealth | 1,217 | 1,217 | 0.0% |
| Wholesale | 293 | 293 | 0.0% |
| Total Assets | 84,132 | 81,491 | +3.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,265 | 1,311 | -3.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 12,570 | 12,146 | +3.5% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 64,256 | 61,200 | +5.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 78,816 | 76,091 | +3.6% |
| Estimate Of Fair Value Fair Value Disclosure | 78,091 | 74,657 | +4.6% |
| Other Assets | |||
| Cash And Due From Banks | 889 | 915 | -2.8% |
| Interest Bearing Deposits In Banks | 1,116 | 1,164 | -4.1% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,116 | 1,164 | -4.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,116 | 1,164 | -4.1% |
| Estimate Of Fair Value Fair Value Disclosure | 1,116 | 1,164 | -4.1% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 754 | 728 | +3.6% |
| Trading Securities | 1,812 | 1,376 | +31.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 406 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 710 | — | — |
| Fair Value Inputs Level2 · Equity, mutual funds, and other | 6 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,777 | 1,354 | +31.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,777 | 1,354 | +31.2% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 296 | — | — |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 317 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 35 | — | — |
| Fair Value Inputs Level2 · US Treasury Securities | 7 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 35 | 22 | +59.1% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 35 | 22 | +59.1% |
| Fair Value Inputs Level3 · Interest Only Strip | 35 | — | — |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 406 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 710 | — | — |
| Equity, mutual funds, and other · Fair Value Measurements Recurring | 6 | — | — |
| Interest Only Strip · Fair Value Measurements Recurring | 35 | — | — |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 296 | — | — |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 317 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 35 | — | — |
| US Treasury Securities · Fair Value Measurements Recurring | 7 | — | — |
Show Balance Sheet Location breakouts |
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| Holdings of agency mortgage-backed securities | 702 | 237 | +196.2% |
| On-balance sheet trust preferred securitization | 1 | 2 | -50.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,812 | 1,376 | +31.7% |
| Estimate Of Fair Value Fair Value Disclosure | 1,812 | 1,376 | +31.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,812 | 1,376 | +31.7% |
| Debt Securities Available For Sale Excluding Accrued Interest | 8,146 | 8,075 | +0.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 2,792 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 8,146 | 8,075 | +0.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 8,146 | 8,075 | +0.9% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 3,525 | — | — |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 1,500 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 329 | — | — |
| Fair Value Inputs Level3 · Interest Only Strip | 35 | — | — |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 2,792 | 2,913 | -4.2% |
| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 2,792 | — | — |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 3,525 | 3,750 | -6.0% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 3,525 | — | — |
| Other U.S. government agencies | 1,500 | 1,073 | +39.8% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 1,500 | — | — |
| US States And Political Subdivisions | 329 | 339 | -2.9% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 329 | — | — |
Show Balance Sheet Location breakouts |
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| Holdings of agency mortgage-backed securities | 6.3 | 6.7 | -6.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 8,146 | 8,075 | +0.9% |
| Estimate Of Fair Value Fair Value Disclosure | 8,146 | 8,075 | +0.9% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 8,146 | 8,075 | +0.9% |
| Held To Maturity Securities | 1,204 | 1,258 | -4.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,056 | 1,092 | -3.3% |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 455 | 465 | -2.2% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 749 | 793 | -5.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,204 | 1,258 | -4.3% |
| Estimate Of Fair Value Fair Value Disclosure | 1,056 | 1,092 | -3.3% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 1.1 | 1.2 | -8.3% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 562 | 510 | +10.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 527 | 473 | +11.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 374 | 372 | +0.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 153 | 101 | +51.5% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 36 | 37 | -2.7% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 22 | 24 | -8.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 14 | 13 | +7.7% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Mortgage Receivables | 163 | 108 | +50.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 562 | 510 | +10.2% |
| Carrying Reported Amount Fair Value Disclosure · Government Guaranteed Loans (SBA and USDA) [Member] | 373 | 372 | +0.3% |
| Carrying Reported Amount Fair Value Disclosure · Mortgage loans - LOCOM | 22 | 24 | -8.3% |
| Carrying Reported Amount Fair Value Disclosure · Residential Mortgage | 167 | 114 | +46.5% |
| Estimate Of Fair Value Fair Value Disclosure | 563 | 510 | +10.4% |
| Estimate Of Fair Value Fair Value Disclosure · Government Guaranteed Loans (SBA and USDA) [Member] | 374 | 372 | +0.5% |
| Estimate Of Fair Value Fair Value Disclosure · Mortgage loans - LOCOM | 22 | 24 | -8.3% |
| Estimate Of Fair Value Fair Value Disclosure · Residential Mortgage | 167 | 114 | +46.5% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 64,377 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 363 | — | — |
Show Sub Class of Financing Receivable [Axis] breakouts |
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| Commercial Real Estate · Commercial Portfolio Segment | 12,167 | — | — |
| Commercial Real Estate · Commercial Portfolio Segment | 248 | — | — |
| Commercial Real Estate · Commercial Portfolio Segment | 1,005 | — | — |
| Commercial Real Estate · Commercial Portfolio Segment | 13,420 | — | — |
Show Sub Class of Financing Receivable [Axis] breakouts |
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| C&I · Collateral Pledged | 383 | — | — |
| C&I · Collateral Pledged | 140 | — | — |
| C&I · Commercial Portfolio Segment | 31,826 | — | — |
| Commercial Real Estate · Collateral Pledged | 243 | — | — |
| Commercial Real Estate · Commercial Real Estate Portfolio Segment | 13,420 | — | — |
| Credit card · Consumer Portfolio Segment | 238 | — | — |
| Finance and Insurance Companies · Commercial Portfolio Segment | 4.1 | — | — |
| Home Equity · Asset Pledged As Collateral | 5 | — | — |
| Home Equity · Consumer Portfolio Segment | 2,163 | — | — |
| Loans to mortgage companies · Commercial Portfolio Segment | 4,641 | — | — |
| Other Consumer Loans Class [Member] · Consumer Portfolio Segment | 324 | — | — |
| Real estate installment loans · Asset Pledged As Collateral | 44 | — | — |
| Real estate installment loans · Consumer Portfolio Segment | 11,765 | — | — |
Show Credit Score Fico breakouts |
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| FICO score 620-659 · Consumer Portfolio Segment | 279 | — | — |
| FICO score 620-659 · Consumer Portfolio Segment | 18 | — | — |
| FICO score 660-699 · Consumer Portfolio Segment | 770 | — | — |
| FICO score 660-699 · Consumer Portfolio Segment | 32 | — | — |
| FICO score 700-719 · Consumer Portfolio Segment | 646 | — | — |
| FICO score 700-719 · Consumer Portfolio Segment | 33 | — | — |
| FICO score 720-739 · Consumer Portfolio Segment | 830 | — | — |
| FICO score 720-739 · Consumer Portfolio Segment | 29 | — | — |
| FICO score 740 or greater · Consumer Portfolio Segment | 10,995 | — | — |
| FICO score 740 or greater · Consumer Portfolio Segment | 266 | — | — |
| FICO score less than 620 · Consumer Portfolio Segment | 408 | — | — |
| FICO score less than 620 · Consumer Portfolio Segment | 184 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 363 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | 31,826 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 36,467 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 34,890 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 402 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 1,175 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 13,420 | — | — |
| Commercial Portfolio Segment · Credit Card and Other | 157 | — | — |
| Commercial Portfolio Segment · Loans to mortgage companies | 4,641 | — | — |
| Consumer Portfolio Segment | 13,928 | — | — |
| Consumer Portfolio Segment · Consumer Real Estate | 13,928 | — | — |
| Consumer Portfolio Segment · Credit Card and Other | 562 | — | — |
| Consumer Portfolio Segment · Home Equity | 2,163 | — | — |
| Consumer Portfolio Segment · Real estate installment loans | 11,765 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -730 | -822 | +11.2% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Mortgage Receivables | -12 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | -353 | -345 | -2.3% |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | -156 | -225 | +30.7% |
| Consumer Portfolio Segment · Consumer Real Estate | -201 | -230 | +12.6% |
| Consumer Portfolio Segment · Credit Card and Other | -20 | -22 | +9.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 63,647 | 61,393 | +3.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 63,133 | 60,157 | +4.9% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 35,861 | 32,468 | +10.5% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 13,518 | 13,398 | +0.9% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 543 | 626 | -13.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 13,211 | 13,665 | -3.3% |
Show Legal Entity breakouts |
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| First Horizon Bank | 26 | 30 | -13.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 63,647 | 61,393 | +3.7% |
| Carrying Reported Amount Fair Value Disclosure · Commercial and industrial | 36,114 | 33,009 | +9.4% |
| Carrying Reported Amount Fair Value Disclosure · Commercial Real Estate Portfolio Segment | 13,264 | 13,914 | -4.7% |
| Carrying Reported Amount Fair Value Disclosure · Consumer Real Estate | 13,727 | 13,859 | -1.0% |
| Carrying Reported Amount Fair Value Disclosure · Credit Card And Other Portfolio Segment [Member] | 542 | 611 | -11.3% |
| Estimate Of Fair Value Fair Value Disclosure | 63,133 | 60,157 | +4.9% |
| Estimate Of Fair Value Fair Value Disclosure · Commercial and industrial | 35,861 | 32,468 | +10.5% |
| Estimate Of Fair Value Fair Value Disclosure · Commercial Real Estate Portfolio Segment | 13,211 | 13,665 | -3.3% |
| Estimate Of Fair Value Fair Value Disclosure · Consumer Real Estate | 13,518 | 13,398 | +0.9% |
| Estimate Of Fair Value Fair Value Disclosure · Credit Card And Other Portfolio Segment [Member] | 543 | 626 | -13.3% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 45.6 | 45.7 | -0.2% |
| Intangible Assets Net Excluding Goodwill | 97 | 133 | -27.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 83 | 115 | -27.8% |
| Customer Relationships | 11 | — | — |
| Other Intangible Assets | 3 | 5 | -40.0% |
| Other Assets | 3,856 | 3,860 | -0.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 196 | 190 | +3.2% |
| Non-Current Liabilities | |||
| Total Liabilities | 74,667 | 72,447 | +3.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 19 | 4 | +375.0% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 13,352 | 12,244 | +9.0% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 296 | 313 | -5.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Low income housing partnerships | 230 | 251 | -8.4% |
| Variable Interest Entity Not Primary Beneficiary · On-balance sheet trust preferred securitization | 89 | 88 | +1.1% |
| Variable Interest Entity Not Primary Beneficiary · Other tax credit investments | 74 | 73 | +1.4% |
| Variable Interest Entity Not Primary Beneficiary · Proprietary trust preferred issuances | 167 | 167 | 0.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 13,691 | 12,603 | +8.6% |
| Estimate Of Fair Value Fair Value Disclosure | 13,667 | 12,561 | +8.8% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 15,910 | 15,835 | +0.5% |
| Interest Bearing Deposit Liabilities | 50,572 | 48,373 | +4.5% |
| Deposits | 66,482 | 64,208 | +3.5% |
| Trading Liabilities | 666 | 670 | -0.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 666 | 670 | -0.6% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 666 | 670 | -0.6% |
| Estimate Of Fair Value Fair Value Disclosure | 666 | 670 | -0.6% |
| Short Term Borrowings | 4,168 | 3,795 | +9.8% |
| Other Long Term Debt | 1,318 | 1,691 | -22.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,040 | 1,376 | -24.4% |
Show Balance Sheet Location breakouts |
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| On-balance sheet trust preferred securitization | 89 | 88 | +1.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,035 | 1,383 | -25.2% |
| Estimate Of Fair Value Fair Value Disclosure | 1,040 | 1,376 | -24.4% |
| Other Liabilities | 2,033 | 2,083 | -2.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 178 | 163 | +9.2% |
| Stockholders' Equity | |||
| Preferred Stock Value | 741 | — | — |
Show Statement Class Of Stock breakouts |
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| Series C Preferred Stock | 59 | — | — |
| Series E Preferred Stock | 145 | — | — |
| Series F Preferred Stock | 145 | — | — |
| Series H Preferred Stock | 392 | — | — |
| Common Stock | 297 | 317 | -6.3% |
| Additional Paid In Capital Common Stock | 3,759 | 4,472 | -15.9% |
| Retained Earnings | 5,205 | 4,517 | +15.2% |
| Accumulated Other Comprehensive Income | -832 | -983 | +15.4% |
| Total Stockholders' Equity | 9,170 | 8,749 | +4.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,465 | 9,044 | +4.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -254 | -250 | -1.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -52 | -67 | +22.4% |
| Accumulated Net Unrealized Investment Gain Loss | -526 | -666 | +21.0% |
| Accumulated Other Comprehensive Income | -832 | -983 | +15.4% |
| Additional Paid In Capital | 3,759 | 4,472 | -15.9% |
| Common Stock | 297 | 317 | -6.3% |
| Noncontrolling Interest | 295 | 295 | 0.0% |
| Preferred Stock | 741 | 426 | +73.9% |
| Retained Earnings Unappropriated | 5,205 | 4,517 | +15.2% |
| Total Liabilities & Equity | 84,132 | 81,491 | +3.2% |
| Minority Interest | 295 | 295 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Preferred Class A | 295 | 295 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 25 | 2 | +1150.0% |
| Depreciation Premises And Equipment | 14 | 14 | 0.0% |
| Increase Decrease In Debt Securities Trading | 363 | 237 | +53.2% |
| Unrealized Gain Loss On Derivatives | -12 | -3 | -300.0% |
| Stock-Based Compensation | 13 | 18 | -27.8% |
| Equity Securities Fv Ni Gain Loss | 1 | — | — |
| Payments To Purchase Loans Held For Sale | -1,047 | -558 | -87.6% |
| Proceeds From Sale Of Loans Held For Sale | 592 | 372 | +59.1% |
| Loans Held For Sale Adjustment For Gain Loss Fair Value Disclosure | 26 | -1 | +2700.0% |
| Other Operating Activities Cash Flow Statement | 14 | -2 | +800.0% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 12 | 127 | -90.6% |
| Net Cash from Operations | 278 | 349 | -20.3% |
| Depreciation & Amortization | 22 | 21 | +4.8% |
Show Business Segments breakouts |
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| Commercial, Consumer & Wealth | 12 | 9 | +33.3% |
| Corporate | 9 | 10 | -10.0% |
| Wholesale | 1 | 2 | -50.0% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 261 | 217 | +20.3% |
| Purchases of Investments | -262 | -245 | -6.9% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 13 | 13 | 0.0% |
| Capital Expenditures | -8 | -9 | +11.1% |
| Payments For Proceeds From Loans And Leases | -240 | 333 | -172.1% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 9 | 373 | -97.6% |
| Other Investing Activities | 3 | 11 | -72.7% |
| Net Cash from Investing | -224 | 693 | -132.3% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 3 | 3 | 0.0% |
| Payments Of Dividends Common Stock | -73 | -80 | +8.8% |
| Share Repurchases | -235 | -365 | +35.6% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 392 | — | — |
| Payments Of Dividends Minority Interest | -4 | -4 | 0.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -5 | -8 | +37.5% |
| Increase Decrease In Deposits | -995 | -1,373 | +27.5% |
| Proceeds From Repayments Of Short Term Debt | 914 | 395 | +131.4% |
| Increase Decrease In Secured Borrowings | -3 | -1 | -200.0% |
| Net Cash from Financing | -6 | -936 | +99.4% |
| Supplemental | |||
| Interest Paid | 317 | 372 | -14.8% |
| Income Taxes Paid | 6 | 4 | +50.0% |
| Transferfrom Loans Held For Saleto Trading Securities | 273 | 227 | +20.3% |
| Other Cash Flow | |||
| Net Change in Cash | 48 | 106 | -54.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,643 | 1,643 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.