First Horizon Corp (FHN-PE) Cash Due from Bank (2011 - 2026)

First Horizon (FHN-PE) has 16 years of Cash Due from Bank data on file, last reported at $889.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 2.84% year-over-year to $889.0 million; the trailing twelve-month figure through Mar 2026 stood at $889.0 million (down 2.84% YoY), and the FY2025 full-year result was $961.0 million, up 6.07% from the prior year.
• Cash Due from Bank declined to $889.0 million in Q1 2026, from $961.0 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.2 billion in Q1 2022 to a low of $749.0 million in Q1 2024.
• A 5-year average of $1.0 billion and a median of $988.0 million in 2025 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank fell 24.11% in 2024 and climbed 22.16% in 2025, its largest moves.
• Tracing FHN-PE's Cash Due from Bank over 5 years: stood at $1.1 billion in 2022, then slipped by 4.62% to $1.0 billion in 2023, then decreased by 10.47% to $906.0 million in 2024, then rose by 6.07% to $961.0 million in 2025, then fell by 7.49% to $889.0 million in 2026.
• Business Quant data shows FHN-PE's Cash Due from Bank at $889.0 million in Q1 2026, $961.0 million in Q4 2025, and $912.0 million in Q3 2025.