First Horizon Corporation
FHN
$22.73
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95B | 5.34B | 4.24B | 4.61B | 4.99B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.00M | 7.00M | 4.00M | 6.00M | 3.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 663.00M | 763.00M | 662.00M | 768.00M | 822.00M |
| Total Current Assets | 5.62B | 6.11B | 4.91B | 5.39B | 5.82B |
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| Total Current Assets | 5.62B | 6.11B | 4.91B | 5.39B | 5.82B |
| Net Property, Plant & Equipment | 866.00M | 553.00M | 561.00M | 569.00M | 871.00M |
| Long-term Investments | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Total Other Intangibles | 105.00M | 114.00M | 123.00M | 133.00M | 143.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81B | 3.16B | 2.99B | 3.13B | 2.93B |
| Total Assets | 83.88B | 83.19B | 82.08B | 81.49B | 82.15B |
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| Total Accounts Payable | 67.48B | 65.53B | 65.58B | 64.21B | 65.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.66B | 4.70B | 3.92B | 4.32B | 4.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 607.00M | 662.00M | 469.00M | 670.00M | 550.00M |
| Total Other Current Liabilities | 607.00M | 662.00M | 469.00M | 670.00M | 550.00M |
| Total Current Liabilities | 71.74B | 70.88B | 69.96B | 69.20B | 70.20B |
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| Total Current Liabilities | 71.74B | 70.88B | 69.96B | 69.20B | 70.20B |
| Long-Term Debt | 1.32B | 1.33B | 1.34B | 1.69B | 1.20B |
| Short-term Debt | 3.66B | 4.70B | 3.92B | 4.32B | 4.07B |
| Capital Leases | 370.00M | -- | -- | -- | 333.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.74B | 1.52B | 1.55B | 1.31B |
| Total Liabilities | 74.73B | 73.95B | 72.83B | 72.45B | 73.04B |
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| Common Stock & APIC | 4.28B | 4.60B | 4.78B | 4.79B | 5.14B |
| Retained Earnings | 5.03B | 4.85B | 4.67B | 4.52B | 4.38B |
| Treasury Stock & Other | -810.00M | -849.00M | -912.00M | -983.00M | -1.13B |
| Total Common Equity | 8.50B | 8.60B | 8.54B | 8.32B | 8.39B |
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| Preferred Stock Redeemable | 349.00M | 349.00M | 426.00M | 426.00M | 426.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 349.00M | 349.00M | 426.00M | 426.00M | 426.00M |
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| Total Common Equity | 8.50B | 8.60B | 8.54B | 8.32B | 8.39B |
| Total Preferred Equity | 349.00M | 349.00M | 426.00M | 426.00M | 426.00M |
| Total Minority Interest | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Equity | 9.14B | 9.24B | 9.26B | 9.04B | 9.11B |
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