First Horizon Quarterly Balance Sheet
NYSE: FHNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Horizon financial position
As of Jun 30, 2026, First Horizon reported total assets of $84.44 billion, up 2.9% from a year earlier against total liabilities of $74.97 billion. Shareholders' equity stood at $9.17 billion, or 10.9% of assets. The company held $1.03 billion in cash and equivalents against $3.00 billion of debt, a net debt position of $1.97 billion.
Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
First Horizon balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 889.00M | 961.00M | 912.00M | 988.00M | 915.00M | 906.00M | 1.03B | 969.00M | 749.00M | 1.01B | 1.02B |
| Property, Plant & Equipment | 545.00M | 539.00M | 544.00M | 553.00M | 561.00M | 569.00M | 574.00M | 572.00M | 584.00M | 586.00M | 590.00M | 590.00M |
| Goodwill | 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 | 89.00M | 97.00M | 105.00M | 114.00M | 123.00M | 133.00M | 143.00M | 154.00M | 165.00M | 175.00M | 186.00M | 198.00M |
| Total Assets | 84.44B | 84.13B | 83.88B | 83.19B | 82.08B | 81.49B | 82.15B | 82.64B | 82.23B | 81.80B | 81.66B | 82.53B |
| Short-Term Debt | 3.00B | 4.17B | 3.25B | 4.27B | 3.46B | 3.79B | 3.40B | 2.58B | 4.51B | 2.70B | 2.55B | 2.51B |
| Total Liabilities | 74.97B | 74.67B | 74.73B | 73.95B | 72.83B | 72.45B | 73.04B | 73.32B | 73.28B | 72.63B | 72.37B | 73.74B |
| Shareholders' Equity | 9.17B | 9.17B | 8.85B | 8.95B | 8.96B | 8.75B | 8.82B | 9.02B | 8.66B | 8.88B | 9.00B | 8.50B |
| Retained Earnings | 5.38B | 5.21B | 5.03B | 4.85B | 4.67B | 4.52B | 4.38B | 4.30B | 4.17B | 4.07B | 3.96B | 3.87B |
| Total Debt | 3.00B | 4.17B | 3.25B | 4.27B | 3.46B | 3.79B | 3.40B | 2.58B | 4.51B | 2.70B | 2.55B | 2.51B |
| Net Cash (Debt) | -1.97B | -3.28B | -2.29B | -3.36B | -2.47B | -2.88B | -2.49B | -1.56B | -3.55B | -1.95B | -1.54B | -1.49B |
This table shows 12 quarterly periods of First Horizon's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FHN's reporting calendar. What is a balance sheet?