Financialsexperimental

FIRST HORIZON CORP (FHN-PH). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares in thousands · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Interest and fees on loans and leases	912	885	928*	955	921	895	951*	996	975	952	951*	941	877	806	739*	617	492	444	472*	482
Interest and fees on loans held for sale	8	7	8*	8	8	9	9*	10	9	9	11*	15	14	11	9*	9	10	10	11*	8
Interest on investment securities	70	71	71*	71	71	69	62*	60	59	60	61*	62	63	62	75*	46	45	38	33*	31
Interest on trading securities	23	23	25*	23	23	20	21*	22	21	20	21*	19	18	20	19*	15	13	11	10*	6
Interest on other earning assets	17	18	19*	20	21	21	25*	31	29	32	42*	43	43	21	14*	46	23	7	6*	6
Total interest income	1,030	1,004	1,051*	1,077	1,044	1,014	1,068*	1,119	1,093	1,073	1,086*	1,080	1,015	920	856*	733	583	510	532*	533
Interest on deposits	296	284	322*	351	337	329	389*	434	399	398	421*	409	265	171	112*	43	18	11	14*	20
Interest on trading liabilities	6	7	7*	5	6	7	6*	6	7	5	4*	3	2	3	3*	3	4	2	2*	1
Interest on short-term borrowings	33	28	27*	28	38	29	26*	35	41	28	28*	46	99	38	13*	7	2	1	1*	2
Interest on term borrowings	19	18	19*	19	22	18	17*	17	17	17	16*	17	19	20	19*	18	17	17	17*	18
Total interest expense										448	469*	475	385	232	147*	71	41	31	34*	41
Total interest expense	354	337	375*	403	403	383	438*	492	464
Net interest income	676	667	676*	674	641	631	630*	627	629	625	617*	605	630	688	709*	662	542	479	498*	492
Provision for credit losses										50	50*	110	50	50	45*	60	30	-40	-65*	-85
Provision for credit losses									55
Provision for credit losses	15	15	0*	-5	30	40	10*	35
Net interest income after provision for credit losses	661	652	676*	679	611	591	620*	592	574	575	567*	495	580	638	664*	602	512	519	563*	577
Fixed income	46	53	57*	57	42	49	49*	47	40	52	36*	28	30	39	35*	46	51	73	82*	96
Deposit transactions and cash management	43	43	44*	43	41	40	42*	45	44	44	46*	46	45	42	42*	43	42	44	45*	44
Brokerage, management fees and commissions	31	29	28*	26	26	26	25*	27	25	24	24*	21	22	22	21*	23	24	24	23*	24
Mortgage banking and title income																9	34	22		34
Card and digital banking fees	18	18	19*	19	19	18	19*	19	20	19	16*	20	21	20	20*	21	23	20
Bankcard income																				15
Other service charges and fees	15	16	20*	14	14	12	11*	13	14	13	13*	14	14	13	13*	13	15	13
Deferred compensation income	15
Trust services and investment management	14	13	13*	13	13	12	12*	12	12	11	12*	12	12	11	12*	11	12	13	12*	13
Securities gains (losses), net																12	0	6		1
Deferred compensation income												0	8			-3	-17
Securities gains (losses), net		-1	0*	0	0		-91*	1	1		-5*	0	0	0
Mortgage banking income	9	9	10*	15	10	8	7*	9	10	9	5*	7	6	5
Gain on merger termination							0*	0	0		0*	0	225
Purchase accounting gain																			0*	0
Other income	20	15	21*	28	24	16	24*	27	20	22	46*	25	17	19	3*	38	17	14	-49*	43
Loss on debt extinguishment																0				-23
Total noninterest income	211	195	212*	215	189	181	98*	200	186	194	182*	173	400	171	173*	213	201	229	247*	247
Personnel expense	304	289	303*	296	282	279	275*	282	279	301	279*	266	285	271	281*	275	265	280	290*	296
Computer software	40	38	38*	34	34	32	32*	30	29	30	29*	26	28	28	28*	28	29	29	29*	30
Net occupancy expense	36	35	34*	36	34	35	35*	33	31	31	31*	30	30	31	32*	32	33	32	34*	33
Operations services	26	25	25*	24	23	23	25*	25	23	21	22*	21	22	22	22*	22	23	20	21*	24
Contributions													53
Legal and professional fees	18	16	32*	24	17	14	17*	15	18	14	16*	13	12	8	12*	10	17	23	16*	21
Advertising and public relations	17	10	18*	12	14	10	11*	14	14	8	24*	16	17	14	16*	12	10	11
Deposit insurance expense	12	13	6*	11	12	13	13*	11	16	24	82*	14	13
Equipment expense	11	11		10	11	10	10*	10	11	11	10*	11	10	11	11*	11	11	11	12*	12
Contract employment and outsourcing			11*	11	8	8	11*	12	14	13	13*	12	12	12	11*	12	12	19	20*	21
Amortization of intangible assets	8	8	9*	9	10	10	11*	11	11	11	11*	12	12	12	12*	13	13	13	14*	14
Other expense	60	60	125*	52	38	45	48*	56	45	43	45*	42	52	60	62*	44	66	45	11*	60
Contributions			1*	23			12*	4	1		1*	3							2*	6
Communications and delivery				8	8	8	8*	8	8	8	8*	8	9	9	9*	10	9	10	9*	9
Total noninterest expense	532	505	545*	550	491	487	508*	511	500	515	571*	474	555	478	503*	469	488	493	529*	526
Income before income taxes	340	342	343*	344	309	285	210*	281	260	254	178*	194	425	331	334*	346	225	255	281*	298
Income tax expense	66	76	77*	78	64	63	40*	58	56	57	-11*	52	96	76	64*	78	48	57	52*	63
Net income	274	266	266*	266	245	222	170*	223	204	197	189*	142	329	255	270*	268	177	198	229*	235
Net income attributable to noncontrolling interest	4	4	4*	4	4	4	4*	5	5	5	5*	5	4	4	4*	3	3	3	2*	3
Net income attributable to controlling interest	270	262	262*	262	241	218	166*	218	199	192	184*	137	325	251	266*	265	174	195	227*	232
Preferred stock dividends	10	5	5*	8	8	5				8	8*	8	8	8
Net income available to common shareholders	260	257	257*	254	233	213	157*	213	184	184	176*	129	317	243	258*	257	166	187	219*	224
Net income available to common shareholders	260	257	257*	254	233	213	157*	213	184	184	176*	129	317	243
Preferred stock dividends																8	8	8		8
Basic earnings per common share (in dollars per share)	0.55	0.54		0.5	0.46	0.41		0.4	0.34	0.33		0.23	0.59	0.45		0.48	0.31	0.35		0.41
Diluted earnings per common share (in dollars per share)	0.54	0.53		0.5	0.45	0.41		0.4	0.34	0.33		0.23	0.56	0.43		0.45	0.29	0.34		0.41
Preferred stock dividends								5	15
Weighted average common shares (in shares)	474,841	480,307		504,863	508,125	517,116		534,222	543,981	554,977		558,559	539,120	536,938		535,986	534,604	533,218		545,818
Diluted average common shares (in shares)	480,103	486,868		510,351	513,606	523,423		537,971	547,093	557,873		561,421	560,878	571,991		570,153	569,435	549,809		549,819