First Horizon (FHN-PE) Interest Deposits (2016 - 2026)

Quarterly results put Interest Deposits at $1.1 billion for Q1 2026, down 4.12% from a year ago — trailing twelve months through Mar 2026 was $1.1 billion (down 4.12% YoY), and the annual figure for FY2025 was $1.1 billion, down 26.85%.

First Horizon has reported Interest Deposits over the past 16 years, most recently at $1.1 billion for Q1 2026.

  • Interest Deposits reached $1.1 billion in Q1 2026 per FHN-PE's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Interest Deposits topped out at $13.5 billion in Q1 2022 and bottomed at $911.0 million in Q2 2025.
  • Median Interest Deposits over the past 5 years was $1.5 billion (2024), compared with a mean of $2.9 billion.
  • Peak annual rise in Interest Deposits hit 16.44% in 2022, while the deepest fall reached 90.72% in 2022.
  • Over 5 years, Interest Deposits stood at $1.4 billion in 2022, then decreased by 4.05% to $1.3 billion in 2023, then grew by 15.81% to $1.5 billion in 2024, then decreased by 26.85% to $1.1 billion in 2025, then dropped by 0.8% to $1.1 billion in 2026.
  • Business Quant data shows Interest Deposits for FHN-PE at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.2 billion in Q3 2025.

Historic Data

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DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 1.13 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 911.00 Mn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.54 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.33 Bn
Sep 30, 2023 1.92 Bn
Jun 30, 2023 4.52 Bn
Mar 31, 2023 2.49 Bn
Dec 31, 2022 1.38 Bn
Sep 30, 2022 3.24 Bn
Jun 30, 2022 9.48 Bn
Mar 31, 2022 13.55 Bn
Dec 31, 2021 14.91 Bn
Sep 30, 2021 14.83 Bn
Jun 30, 2021 13.45 Bn
Mar 31, 2021 11.64 Bn
Dec 31, 2020 8.35 Bn
Sep 30, 2020 5.44 Bn
Jun 30, 2020 3.14 Bn
Mar 31, 2020 670.53 Mn
Dec 31, 2019 482.00 Mn
Sep 30, 2019 364.41 Mn
Jun 30, 2019 593.18 Mn
Mar 31, 2019 1.01 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 531.68 Mn
Jun 30, 2018 750.63 Mn
Mar 31, 2018 309.35 Mn
Dec 31, 2017 1.19 Bn
Sep 30, 2017 604.33 Mn
Jun 30, 2017 573.67 Mn
Mar 31, 2017 2.11 Bn
Dec 31, 2016 1.06 Bn
Sep 30, 2016 219.83 Mn
Jun 30, 2016 321.74 Mn