Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - NetRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

First Horizon (FHN-PE) Short-Term Debt repayments (2018)

First Horizon has reported Short-Term Debt repayments over the past 1 years, most recently at $715.8 million for Q3 2018.

  • Short-Term Debt repayments reached $715.8 million in Q3 2018 per FHN-PE's latest filing, up from -$504.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q1 2018 and bottomed at -$504.6 million in Q2 2018.

Historic Data

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DateValue
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