First Horizon Corporation
FHN
$24.58
-$0.09-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53B | 4.91B | 4.95B | 5.34B | 4.24B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.00M | 2.00M | 3.00M | 7.00M | 4.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00M | 809.00M | 663.00M | 763.00M | 662.00M |
| Total Current Assets | 5.28B | 5.72B | 5.62B | 6.11B | 4.91B |
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| Total Current Assets | 5.28B | 5.72B | 5.62B | 6.11B | 4.91B |
| Net Property, Plant & Equipment | 545.00M | 539.00M | 866.00M | 553.00M | 561.00M |
| 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 | 89.00M | 97.00M | 105.00M | 114.00M | 123.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 3.22B | 2.81B | 3.16B | 2.99B |
| Total Assets | 84.44B | 84.13B | 83.88B | 83.19B | 82.08B |
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| Total Accounts Payable | 68.07B | 66.48B | 67.48B | 65.53B | 65.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.44B | 4.58B | 3.66B | 4.70B | 3.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 533.00M | 666.00M | 607.00M | 662.00M | 469.00M |
| Total Other Current Liabilities | 533.00M | 666.00M | 607.00M | 662.00M | 469.00M |
| Total Current Liabilities | 72.04B | 71.73B | 71.74B | 70.88B | 69.96B |
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| Total Current Liabilities | 72.04B | 71.73B | 71.74B | 70.88B | 69.96B |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B |
| Short-term Debt | 3.44B | 4.58B | 3.66B | 4.70B | 3.92B |
| Capital Leases | -- | -- | 370.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.62B | 1.30B | 1.74B | 1.52B |
| Total Liabilities | 74.97B | 74.67B | 74.73B | 73.95B | 72.83B |
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| Common Stock & APIC | 3.95B | 4.06B | 4.28B | 4.60B | 4.78B |
| Retained Earnings | 5.38B | 5.21B | 5.03B | 4.85B | 4.67B |
| Treasury Stock & Other | -846.00M | -832.00M | -810.00M | -849.00M | -912.00M |
| Total Common Equity | 8.49B | 8.43B | 8.50B | 8.60B | 8.54B |
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| Preferred Stock Redeemable | 682.00M | 741.00M | 349.00M | 349.00M | 426.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 682.00M | 741.00M | 349.00M | 349.00M | 426.00M |
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| Total Common Equity | 8.49B | 8.43B | 8.50B | 8.60B | 8.54B |
| Total Preferred Equity | 682.00M | 741.00M | 349.00M | 349.00M | 426.00M |
| Total Minority Interest | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Equity | 9.46B | 9.47B | 9.14B | 9.24B | 9.26B |
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