First Horizon (FHN-PE) Short-Term Debt issuances (2016 - 2026)

Quarterly results put Short-Term Debt issuances at $914.0 million for Q1 2026, up 131.39% from a year ago — trailing twelve months through Mar 2026 was $373.0 million (down 65.84% YoY), and the annual figure for FY2025 was -$146.0 million, down 117.16%.

First Horizon has reported Short-Term Debt issuances over the past 18 years, most recently at $914.0 million for Q1 2026.

  • Short-Term Debt issuances reached $914.0 million in Q1 2026 per FHN-PE's latest filing, up from -$1.0 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.0 billion in Q1 2023 and bottomed at -$4.4 billion in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $234.0 million (2022), compared with a mean of $120.2 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 10225.0% in 2022 before it skyrocketed 1838.1% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $1.1 billion in 2022, then crashed by 96.14% to $42.0 million in 2023, then surged by 1838.1% to $814.0 million in 2024, then crashed by 224.94% to -$1.0 billion in 2025, then soared by 189.87% to $914.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for FHN-PE at $914.0 million in Q1 2026, -$1.0 billion in Q4 2025, and $810.0 million in Q3 2025.

Historic Data

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DateValue
Mar 31, 2026 914.00 Mn
Mar 31, 2026 914.00 Mn
Dec 31, 2025 -1.02 Bn
Dec 31, 2025 -1.02 Bn
Sep 30, 2025 810.00 Mn
Sep 30, 2025 810.00 Mn
Jun 30, 2025 -334.00 Mn
Jun 30, 2025 -334.00 Mn
Mar 31, 2025 395.00 Mn
Mar 31, 2025 395.00 Mn
Dec 31, 2024 814.00 Mn
Dec 31, 2024 814.00 Mn
Sep 30, 2024 -1.93 Bn
Sep 30, 2024 -1.93 Bn
Jun 30, 2024 1.81 Bn
Jun 30, 2024 1.81 Bn
Mar 31, 2024 154.00 Mn
Mar 31, 2024 154.00 Mn
Dec 31, 2023 42.00 Mn
Dec 31, 2023 42.00 Mn
Sep 30, 2023 -4.44 Bn
Sep 30, 2023 -4.44 Bn
Jun 30, 2023 461.00 Mn
Jun 30, 2023 461.00 Mn
Mar 31, 2023 3.98 Bn
Mar 31, 2023 3.98 Bn
Dec 31, 2022 1.09 Bn
Dec 31, 2022 1.09 Bn
Sep 30, 2022 -536.00 Mn
Sep 30, 2022 -536.00 Mn
Jun 30, 2022 234.00 Mn
Jun 30, 2022 234.00 Mn
Mar 31, 2022 -405.00 Mn
Mar 31, 2022 -405.00 Mn
Dec 31, 2021 -102.00 Mn
Dec 31, 2021 -102.00 Mn
Sep 30, 2021 -21.00 Mn
Sep 30, 2021 -21.00 Mn
Jun 30, 2021 44.00 Mn
Jun 30, 2021 44.00 Mn
Mar 31, 2021 4.00 Mn
Mar 31, 2021 4.00 Mn
Dec 31, 2020 56.00 Mn
Dec 31, 2020 56.00 Mn
Sep 30, 2020 -459.00 Mn
Sep 30, 2020 -459.00 Mn
Jun 30, 2020 -2.93 Bn
Jun 30, 2020 -2.93 Bn
Mar 31, 2020 1.81 Bn
Mar 31, 2020 1.81 Bn
Dec 31, 2019 -430.28 Mn
Dec 31, 2019 -430.28 Mn
Sep 30, 2019 1.65 Bn
Sep 30, 2019 1.65 Bn
Jun 30, 2019 1.07 Bn
Jun 30, 2019 1.07 Bn
Mar 31, 2019 92.06 Mn
Mar 31, 2019 92.06 Mn
Dec 31, 2018 -1.05 Bn
Dec 31, 2018 -1.05 Bn
Sep 30, 2018 -715.76 Mn
Sep 30, 2018 -715.76 Mn
Jun 30, 2018 504.65 Mn
Jun 30, 2018 504.65 Mn
Mar 31, 2018 -1.29 Bn
Mar 31, 2018 -1.29 Bn
Dec 31, 2017 818.64 Mn
Dec 31, 2017 818.64 Mn
Sep 30, 2017 343.70 Mn
Sep 30, 2017 343.70 Mn
Jun 30, 2017 877.52 Mn
Jun 30, 2017 877.52 Mn
Mar 31, 2017 40.18 Mn
Mar 31, 2017 40.18 Mn
Dec 31, 2016 -722.58 Mn
Dec 31, 2016 -722.58 Mn
Sep 30, 2016 170.19 Mn
Sep 30, 2016 170.19 Mn
Jun 30, 2016 392.48 Mn
Jun 30, 2016 392.48 Mn