FIRST HORIZON CORP
FIRST HORIZON CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 1,034 | 889 | 961 | 912 | 988 | 915 | 906 | 1,028 | 969 | 749 | 1,012 | 1,022 | |||||
Interest Bearing Deposits In Banks | 1,158 | 1,116 | 1,125 | 1,228 | 911 | 1,164 | 1,538 | 1,286 | 1,452 | 1,885 | 1,328 | 1,917 | |||||
Federal Funds Sold And Securities Purchased Under … | 594 | 754 | 634 | 774 | 527 | 728 | 631 | 1,008 | 487 | 817 | 719 | 416 | |||||
Trading Securities | 1,417 | 1,812 | 1,904 | 2,070 | 1,430 | 1,376 | 1,387 | 1,549 | 1,249 | 1,161 | 1,412 | 1,231 | |||||
Debt Securities Available For Sale Excluding Accru… | 7,873 | 8,146 | 8,165 | 8,102 | 8,117 | 8,075 | 7,896 | 8,248 | 7,924 | 8,148 | 8,391 | 8,100 | |||||
Held To Maturity Securities | 1,189 | 1,204 | 1,216 | 1,229 | 1,245 | 1,258 | 1,270 | 1,282 | 1,297 | 1,311 | 1,323 | 1,335 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 501 | 562 | 406 | 501 | 402 | 510 | 551 | 494 | 471 | 395 | 502 | 613 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 64,377 | 64,156 | 63,058 | 63,260 | 62,215 | 62,565 | 62,445 | 62,781 | 61,753 | 61,292 | 61,778 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -730 | -738 | -777 | -814 | -822 | -815 | -823 | -821 | -787 | -773 | -760 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 63,647 | 63,418 | 62,281 | 62,446 | 61,393 | 61,750 | 61,622 | 61,960 | 60,966 | 60,519 | 61,018 | |||||
Property Plant And Equipment Net | 545 | 539 | 544 | 553 | 561 | 569 | 574 | 572 | 584 | 586 | 590 | 590 | |||||
Goodwill | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,511 | |||||
Intangible Assets Net Excluding Goodwill | 89 | 97 | 105 | 114 | 123 | 133 | 143 | 154 | 165 | 175 | 186 | 198 | |||||
Other Assets | 3,906 | 3,856 | 3,888 | 3,918 | 3,824 | 3,860 | 3,996 | 3,882 | 4,162 | 4,096 | 4,169 | 4,582 | |||||
Assets | 84,437 | 84,132 | 83,876 | 83,192 | 82,084 | 81,491 | 82,152 | 82,635 | 82,230 | 81,799 | 81,661 | 82,533 | |||||
Noninterest Bearing Deposit Liabilities | 15,994 | 15,910 | 15,823 | 16,023 | 15,892 | 15,835 | 16,021 | 16,212 | 16,348 | 16,410 | 17,204 | 17,825 | |||||
Interest Bearing Deposit Liabilities | 52,078 | 50,572 | 51,653 | 49,502 | 49,685 | 48,373 | 49,560 | 50,363 | 48,446 | 49,331 | 48,576 | 49,190 | |||||
Deposits | 68,072 | 66,482 | 67,476 | 65,525 | 65,577 | 64,208 | 65,581 | 66,575 | 64,794 | 65,741 | 65,780 | 67,015 | |||||
Trading Liabilities | 533 | 666 | 607 | 662 | 469 | 670 | 550 | 767 | 423 | 467 | 509 | 366 | |||||
Short Term Borrowings | 3,003 | 4,168 | 3,254 | 4,271 | 3,461 | 3,795 | 3,400 | 2,585 | 4,515 | 2,703 | 2,549 | 2,507 | |||||
Other Long Term Debt | 1,321 | 1,318 | 1,321 | 1,328 | 1,342 | 1,691 | 1,195 | 1,202 | 1,175 | 1,165 | 1,150 | 1,157 | |||||
Other Liabilities | 2,045 | 2,033 | 2,076 | 2,162 | 1,978 | 2,083 | 2,315 | 2,190 | 2,368 | 2,550 | 2,382 | 2,695 | |||||
Liabilities | 74,974 | 74,667 | 74,734 | 73,948 | 72,827 | 72,447 | 73,041 | 73,319 | 73,275 | 72,626 | 72,370 | 73,740 | |||||
Preferred Stock Value | 682 | 741 | 349 | 349 | 426 | 426 | 426 | 426 | 426 | 520 | 520 | 520 | |||||
Common Stock Value | 296 | 297 | 303 | 313 | 318 | 317 | 328 | 333 | 336 | 343 | 349 | 349 | |||||
Additional Paid In Capital Common Stock | 3,653 | 3,759 | 3,974 | 4,288 | 4,459 | 4,472 | 4,808 | 4,947 | 5,007 | 5,214 | 5,351 | 5,337 | |||||
Retained Earnings Accumulated Deficit | 5,383 | 5,205 | 5,031 | 4,848 | 4,671 | 4,517 | 4,382 | 4,304 | 4,172 | 4,072 | 3,964 | 3,874 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -846 | -832 | -810 | -849 | -912 | -983 | -1,128 | -989 | -1,281 | -1,271 | -1,188 | -1,582 | |||||
Stockholders Equity | 9,463 | 9,170 | 9,142 | 8,949 | 8,962 | 8,749 | 9,111 | 9,021 | 8,955 | 8,878 | 9,291 | 8,498 | |||||
Minority Interest | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | |||||
Liabilities And Stockholders Equity | 84,437 | 84,132 | 83,876 | 83,192 | 82,084 | 81,491 | 82,152 | 82,635 | 82,230 | 81,799 | 81,661 | 82,533 | |||||
Held To Maturity Securities Fair Value | 1,038 | 1,056 | 1,073 | 1,079 | 1,083 | 1,092 | 1,083 | 1,144 | 1,108 | 1,131 | 1,161 | 1,104 | |||||
Loans Held For Sale Fair Value Disclosure | 88 | 167 | 151 | 139 | 114 | 114 | 85 | 87 | 117 | 84 | 68 | 88 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | 474 | 476 | 485 | 500 | 509 | 507 | 524 | 532 | 537 | 549 | 559 | 559 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.98% | 5.25% | 5.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.88% | 13.98% | 23.57% | 6.81% | 8.70% | -0.72% | 4.64% | 15.52% | 12.74% | -11.61% | -1.74% | -4.65% |
| 2024 | 0.06% | -6.18% | 5.01% | 8.35% | 5.19% | 14.94% | 7.81% | 3.77% | 8.35% | -7.48% | -17.98% | -2.49% |
| 2023 | - | - | - | - | - | - | 16.10% | 24.58% | 28.98% | 5.47% | 2.02% | 13.45% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 18.72 | 17.49 | 16.87 | 16.72 | 16.15 | 16.43 | 3.02 | 1.98 | 1.61 | 1.59 | 1.73 | 2.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.15 | 2.04 | 1.87 | 1.83 | 1.72 | 1.59 | 1.46 | 1.40 | 1.24 | 1.48 | 1.60 | 1.75 | |||||
| Free Cash Flow Per Share TTM | 2.14 | 1.09 | 1.18 | 0.77 | 1.93 | 1.42 | 2.27 | 2.62 | 3.11 | 3.89 | 2.30 | 1.64 | |||||
| Dividend Per Share TTM | 0.66 | 0.64 | 0.62 | 0.63 | 0.64 | 0.63 | 0.61 | 0.63 | 0.62 | 0.61 | 0.61 | 0.59 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.70% | 63.65% | 62.64% | 61.30% | 59.59% | 58.63% | 57.70% | 51.85% | 51.81% | 52.79% | 56.29% | 67.98% | |||||
| Operating Profit Margin TTM | 32.87% | 32.02% | 30.58% | 27.32% | 25.57% | 24.13% | 23.09% | 22.27% | 20.46% | 24.71% | 27.51% | 33.14% | |||||
| Net Profit Margin TTM | 24.80% | 23.73% | 22.84% | 22.23% | 20.76% | 19.38% | 18.24% | 17.21% | 15.72% | 19.42% | 21.88% | 25.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.93% | -2.73% | -3.81% | -3.84% | -2.01% | 0.94% | 6.15% | 12.86% | 22.87% | 37.50% | 52.81% | 64.28% | |||||
| Net Income Growth (1Y) | 17.14% | 19.11% | 20.40% | 24.20% | 29.37% | 0.73% | -11.48% | -23.58% | -38.03% | -11.75% | 3.34% | 14.82% | |||||
| EPS Growth (1Y) | 25.35% | 28.24% | 28.79% | 31.42% | 38.50% | 8.10% | -10.16% | -20.10% | -38.59% | -14.62% | 0.82% | 10.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.80 | 10.96 | 12.45 | 11.97 | 11.90 | 11.65 | 13.13 | 10.49 | 11.86 | 9.64 | 7.99 | 5.71 | |||||
| P/B TTM | 1.29 | 1.18 | 1.30 | 1.25 | 1.17 | 1.11 | 1.14 | 0.87 | 0.90 | 0.90 | 0.77 | 0.66 | |||||
| P/S TTM | 2.93 | 2.60 | 2.84 | 2.66 | 2.47 | 2.26 | 2.39 | 1.80 | 1.86 | 1.87 | 1.75 | 1.45 | |||||
| Market Cap | 12.17B | 10.86B | 11.90B | 11.18B | 10.48B | 9.70B | 10.42B | 7.89B | 8.08B | 7.96B | 7.16B | 5.62B | |||||
| Enterprise Value | 13.55B | 13.38B | 13.56B | 13.76B | 12.43B | 11.85B | 12.29B | 8.44B | 11.14B | 9.10B | 7.98B | 6.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.02B | 525.00M | 595.00M | 389.00M | 980.00M | 736.00M | 1.22B | 1.40B | 1.69B | 2.16B | 1.26B | 916.00M | |||||
| Net Debt | 1.38B | 2.53B | 1.66B | 2.59B | 1.95B | 2.15B | 1.86B | 549.00M | 3.06B | 1.14B | 818.00M | 1.07B | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FIRST HORIZON CORP (FHN) — SEC Financial Statements & Analysis
FIRST HORIZON CORP (FHN) is a national commercial banks company, incorporated in TN. FIRST HORIZON CORP trades on NYSE as: FHN, FHN-PE, FHN-PF, FHN-PH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIRST HORIZON CORP reported a -1.93% year-over-year revenue growth, a Gross Profit Margin of 64.70% (TTM), a Price-to-Sales (P/S) ratio of 2.93x (TTM), a Price-to-Book (P/B) ratio of 1.29x (TTM), at a market cap of $12.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.93%
- Gross Profit Margin TTM
- 64.70%
- P/S TTM
- 2.93x
- P/B TTM
- 1.29x
- Market Cap
- $12.17B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST HORIZON CORP in?
FIRST HORIZON CORP (FHN) operates in the National Commercial Banks industry.
What is FHN's market cap?
FIRST HORIZON CORP (FHN) has a market capitalization of $12.17B as of 2026-06-30.
What is FHN's P/E ratio?
FIRST HORIZON CORP (FHN)'s trailing twelve month P/E ratio is 11.80x as of 2026-06-30.
What exchange does FHN trade on?
FIRST HORIZON CORP (FHN) trades on the NYSE.
Where is FIRST HORIZON CORP incorporated?
FIRST HORIZON CORP is incorporated in TN.