First Horizon (FHN-PE) Fed Funds Sold (2016 - 2026)
Quarterly results put Fed Funds Sold at $754.0 million for Q1 2026, up 3.57% from a year ago — trailing twelve months through Mar 2026 was $754.0 million (up 3.57% YoY), and the annual figure for FY2025 was $634.0 million, changed 0.48%.
First Horizon has reported Fed Funds Sold over the past 15 years, most recently at $754.0 million for Q1 2026.
- Fed Funds Sold reached $754.0 million in Q1 2026 per FHN-PE's latest filing, up from $634.0 million in the prior quarter.
- Across five years, Fed Funds Sold topped out at $1.0 billion in Q3 2024 and bottomed at $282.0 million in Q2 2023.
- Median Fed Funds Sold over the past 5 years was $640.0 million (2022), compared with a mean of $624.1 million.
- The largest annual shift saw Fed Funds Sold tumbled 60.39% in 2023 before it soared 164.4% in 2024.
- Over 5 years, Fed Funds Sold stood at $482.0 million in 2022, then skyrocketed by 49.17% to $719.0 million in 2023, then fell by 12.24% to $631.0 million in 2024, then rose by 0.48% to $634.0 million in 2025, then rose by 18.93% to $754.0 million in 2026.
- Business Quant data shows Fed Funds Sold for FHN-PE at $754.0 million in Q1 2026, $634.0 million in Q4 2025, and $774.0 million in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 754.00 Mn |
| Dec 31, 2025 | 634.00 Mn |
| Sep 30, 2025 | 774.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Mar 31, 2025 | 728.00 Mn |
| Dec 31, 2024 | 631.00 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 487.00 Mn |
| Mar 31, 2024 | 817.00 Mn |
| Dec 31, 2023 | 719.00 Mn |
| Sep 30, 2023 | 416.00 Mn |
| Jun 30, 2023 | 282.00 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Dec 31, 2022 | 482.00 Mn |
| Sep 30, 2022 | 690.00 Mn |
| Jun 30, 2022 | 712.00 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Dec 31, 2021 | 641.00 Mn |
| Sep 30, 2021 | 361.00 Mn |
| Jun 30, 2021 | 622.00 Mn |
| Mar 31, 2021 | 520.00 Mn |
| Dec 31, 2020 | 445.00 Mn |
| Sep 30, 2020 | 593.47 Mn |
| Jun 30, 2020 | 113.00 Mn |
| Mar 31, 2020 | 30.05 Mn |
| Dec 31, 2019 | 633.00 Mn |
| Sep 30, 2019 | 48.75 Mn |
| Jun 30, 2019 | 50.71 Mn |
| Mar 31, 2019 | 167.60 Mn |
| Dec 31, 2018 | 237.59 Mn |
| Sep 30, 2018 | 113.72 Mn |
| Jun 30, 2018 | 91.30 Mn |
| Mar 31, 2018 | 62.54 Mn |
| Dec 31, 2017 | 87.36 Mn |
| Sep 30, 2017 | 76.32 Mn |
| Jun 30, 2017 | 34.04 Mn |
| Mar 31, 2017 | 31.50 Mn |
| Dec 31, 2016 | 50.84 Mn |
| Sep 30, 2016 | 27.10 Mn |
| Jun 30, 2016 | 40.57 Mn |