First Horizon (FHN-PE) Cash Due from Bank (2016 - 2026)

First Horizon has reported Cash Due from Bank over the past 16 years, most recently at $889.0 million for Q1 2026.

• Cash Due from Bank reached $889.0 million in Q1 2026 per FHN-PE's latest filing, down from $961.0 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.2 billion in Q1 2022 and bottomed at $749.0 million in Q1 2024.
• Median Cash Due from Bank over the past 5 years was $988.0 million (2025), compared with a mean of $1.0 billion.
• The largest annual shift saw Cash Due from Bank fell 24.11% in 2024 before it rose 22.16% in 2025.
• Over 5 years, Cash Due from Bank stood at $1.1 billion in 2022, then dropped by 4.62% to $1.0 billion in 2023, then fell by 10.47% to $906.0 million in 2024, then grew by 6.07% to $961.0 million in 2025, then dropped by 7.49% to $889.0 million in 2026.
• Business Quant data shows Cash Due from Bank for FHN-PE at $889.0 million in Q1 2026, $961.0 million in Q4 2025, and $912.0 million in Q3 2025.

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