First Horizon Corporation (FHN) quarterly balance sheet — complete assets, liabilities & equity history
First Horizon Corporation (FHN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 930M | 1.03B | 3.82B | 4.62B | 10.24B | 11.26B | 8.75B | 8.94B | 10.56B | 10.35B | 10.78B | 10.73B | 11.04B | 14.26B | 12.43B | 11.28B | 13.15B | 19.55B | 24.02B | 24.76B |
| Cash & Due from Banks | 930M | 1.03B | 2B | 961M | 912M | 1.9B | 2.08B | 2.44B | 2.31B | 2.42B | 2.63B | 2.34B | 2.94B | 5.66B | 3.48B | 2.44B | 4.43B | 10.61B | 14.77B | 16.05B |
| Short Term Investments | 0 | 0 | 1.81B | 3.66B | 9.33B | 9.36B | 6.67B | 6.49B | 8.25B | 7.92B | 8.15B | 8.39B | 8.1B | 8.6B | 8.95B | 8.84B | 8.72B | 8.94B | 9.24B | 8.71B |
| Total Investments | 77.06B | 77.35B | 11.16B | 13.04B | 11.4B | 73.55B | 71.24B | 71.47B | 71.65B | 71.65B | 70.82B | 70.73B | 71.07B | 71.3B | 69.3B | 68.21B | 67.47B | 66.4B | 65.35B | 64.78B |
| Investments Growth % | 575.86% | 5.17% | -84.33% | -81.75% | -84.09% | 2.65% | 0.59% | 1.03% | 0.82% | 0.5% | 2.2% | 3.7% | 5.33% | 7.37% | 6.04% | 5.3% | 4.53% | 1.79% | -2.25% | -2.36% |
| Long-Term Investments | 77.06B | 77.35B | 9.35B | 9.38B | 2.07B | 64.19B | 64.56B | 64.97B | 63.4B | 63.73B | 62.67B | 62.34B | 62.97B | 62.7B | 60.34B | 59.38B | 58.76B | 57.46B | 56.1B | 56.07B |
| Accounts Receivables | 0 | 0 | 63.65B | 63.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.59B | 1.6B | 1.61B | 1.61B | 1.62B | 1.63B | 1.64B | 1.65B | 1.66B | 1.68B | 1.69B | 1.7B | 1.71B | 1.72B | 1.73B | 1.75B | 1.76B | 1.78B | 1.8B | 1.81B |
| Goodwill | 1.59B | 1.6B | 1.5B | 1.61B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Intangible Assets | 0 | 0 | 107M | 0 | 114M | 123M | 133M | 143M | 154M | 165M | 175M | 186M | 198M | 210M | 222M | 234M | 246M | 272M | 285M | 298M |
| PP&E (Net) | 561M | 545M | 539M | 544M | 553M | 561M | 569M | 574M | 572M | 584M | 586M | 590M | 590M | 595M | 603M | 612M | 622M | 636M | 669M | 665M |
| Other Assets | 4.17B | 3.91B | 3.85B | 0 | -2.18B | 4.44B | 5.96B | 6.01B | 6.44B | 5.9B | 6.07B | 6.3B | 6.23B | 5.8B | 5.62B | 5.94B | 6.01B | 5.7B | 6.08B | 5.78B |
| Total Current Assets | 930M | 1.03B | 68.78B | 68.45B | 10.24B | 11.26B | 8.75B | 8.94B | 10.56B | 10.35B | 10.78B | 10.73B | 11.04B | 14.26B | 12.43B | 11.28B | 13.15B | 19.55B | 24.02B | 24.76B |
| Total Non-Current Assets | 83.39B | 83.4B | 15.35B | 11.54B | 2.07B | 70.82B | 72.74B | 73.22B | 72.07B | 71.89B | 71.02B | 70.93B | 71.49B | 70.81B | 68.3B | 67.67B | 67.15B | 65.58B | 64.64B | 64.33B |
| Total Assets | 84.32B | 84.44B | 84.13B | 83.88B | 83.19B | 82.08B | 81.49B | 82.15B | 82.64B | 82.23B | 81.8B | 81.66B | 82.53B | 85.07B | 80.73B | 78.95B | 80.3B | 85.13B | 88.66B | 89.09B |
| Asset Growth % | 1.35% | 2.87% | 3.24% | 2.1% | 0.67% | -0.18% | -0.38% | 0.6% | 0.12% | -3.34% | 1.33% | 3.43% | 2.78% | -0.07% | -8.95% | -11.38% | -9.3% | -3.16% | 1.31% | 5.8% |
| Return on Assets (ROA) | -0.1% | 0.32% | 0.31% | 0.31% | 0.32% | 0.29% | 0.27% | 0.2% | 0.26% | 0.24% | 0.23% | 0.22% | 0.16% | 0.39% | 0.31% | 0.33% | 0.32% | 0.2% | 0.22% | 0.26% |
| Accounts Payable | 0 | 0 | 59.36B | 67.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4.12B | 4.32B | 13.28B | 4.57B | 5.6B | 4.8B | 5.49B | 4.59B | 3.79B | 5.69B | 3.87B | 3.7B | 3.66B | 8.1B | 8.09B | 4.1B | 3.01B | 3.55B | 3.31B | 3.71B |
| Net Debt | 3.19B | 3.29B | 11.27B | 3.61B | 4.69B | 2.9B | 3.41B | 2.15B | 1.47B | 3.27B | 1.23B | 1.36B | 725M | 2.44B | 4.61B | 1.66B | -1.42B | -7.06B | -11.46B | -12.34B |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B | 1.69B | 1.2B | 1.2B | 1.18B | 1.17B | 1.15B | 1.16B | 1.16B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B |
| Short-Term Debt | 2.8B | 3B | 11.96B | 3.25B | 4.27B | 3.46B | 3.79B | 3.4B | 2.58B | 4.51B | 2.7B | 2.55B | 2.51B | 6.95B | 6.48B | 2.51B | 1.42B | 1.95B | 1.72B | 2.12B |
| Other Liabilities | 71.07B | 70.65B | 2.03B | 0 | 2.16B | 1.98B | 2.08B | 2.31B | 2.19B | 2.37B | 2.55B | 2.38B | 2.69B | 2.4B | 2.16B | 2.48B | 2.6B | 2.08B | 2.03B | 1.56B |
| Total Current Liabilities | 2.8B | 3B | 71.32B | 71.34B | 70.46B | 69.51B | 68.67B | 69.53B | 69.93B | 69.73B | 68.91B | 68.84B | 69.89B | 72.55B | 68.07B | 66.33B | 67.81B | 72.9B | 76.35B | 77.44B |
| Total Non-Current Liabilities | 72.39B | 71.97B | 3.35B | 1.32B | 3.49B | 3.32B | 3.77B | 3.51B | 3.39B | 3.54B | 3.71B | 3.53B | 3.85B | 3.56B | 3.77B | 4.08B | 4.2B | 3.68B | 3.62B | 3.15B |
| Total Liabilities | 75.19B | 74.97B | 74.67B | 74.73B | 73.95B | 72.83B | 72.45B | 73.04B | 73.32B | 73.28B | 72.63B | 72.37B | 73.74B | 76.11B | 71.83B | 70.41B | 72.02B | 76.58B | 79.96B | 80.6B |
| Total Equity | 9.13B | 9.46B | 9.46B | 9.14B | 9.24B | 9.26B | 9.04B | 9.11B | 9.32B | 8.96B | 9.17B | 9.29B | 8.79B | 8.96B | 8.89B | 8.55B | 8.28B | 8.55B | 8.7B | 8.49B |
| Equity Growth % | -1.29% | 2.23% | 4.66% | 0.34% | -0.77% | 3.37% | -1.41% | -1.94% | 5.95% | -0.06% | 3.13% | 8.7% | 6.16% | 4.78% | 2.29% | 0.62% | -2.92% | -0.16% | 4.68% | 2.25% |
| Equity / Assets (Capital Ratio) | 10.82% | 11.21% | 11.25% | 10.9% | 11.11% | 11.28% | 11.1% | 11.09% | 11.27% | 10.89% | 11.21% | 11.38% | 10.65% | 10.53% | 11.02% | 10.83% | 10.32% | 10.04% | 9.81% | 9.53% |
| Return on Equity (ROE) | -0.89% | 2.86% | 2.83% | 2.84% | 2.83% | 2.63% | 2.4% | 1.8% | 2.39% | 2.2% | 2.08% | 2.03% | 1.54% | 3.64% | 2.88% | 3.16% | 3.15% | 2.02% | 2.27% | 2.67% |
| Book Value per Share | 19.25 | 19.71 | 19.44 | 18.43 | 18.13 | 18.01 | 17.29 | 17.06 | 17.32 | 16.37 | 16.44 | 16.56 | 15.66 | 15.97 | 15.55 | 14.94 | 14.53 | 15.02 | 15.81 | 15.67 |
| Tangible BV per Share | 15.89 | 16.38 | 16.14 | 15.18 | 14.94 | 14.83 | 14.15 | 13.97 | 14.22 | 13.31 | 13.42 | 13.54 | 12.62 | 12.91 | 12.52 | 11.89 | 11.45 | 11.89 | 12.55 | 12.33 |
| Common Stock | 296M | 296M | 297M | 303M | 313M | 318M | 317M | 328M | 333M | 336M | 343M | 349M | 349M | 349M | 336M | 336M | 335M | 335M | 334M | 333M |
| Additional Paid-in Capital | 3.66B | 3.65B | 3.76B | 3.97B | 4.29B | 4.46B | 4.47B | 4.81B | 4.95B | 5.01B | 5.21B | 5.35B | 5.34B | 5.33B | 4.86B | 4.84B | 4.81B | 4.79B | 4.77B | 4.74B |
| Retained Earnings | 5.21B | 5.38B | 5.21B | 5.03B | 4.85B | 4.67B | 4.52B | 4.38B | 4.3B | 4.17B | 4.07B | 3.96B | 3.87B | 3.83B | 3.6B | 3.43B | 3.25B | 3.08B | 3B | 2.89B |
| Accumulated OCI | -1.02B | -846M | -832M | -809M | -849M | -912M | -983M | -1.13B | -989M | -1.28B | -1.27B | -1.19B | -1.58B | -1.36B | -1.21B | -1.37B | -1.43B | -963M | -712M | -288M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 682M | 682M | 741M | 349M | 349M | 426M | 426M | 426M | 426M | 426M | 520M | 520M | 520M | 520M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 520M |