First Horizon (FHN) Cash & Current Investments (2010 - 2026)
First Horizon (FHN) reported Cash & Current Investments of $1.8 billion for Q1 2026, up 31.69% on a YoY basis from $1.4 billion in Q1 2025, and down 4.83% sequentially from $1.9 billion in Q4 2025.
First Horizon (FHN) Cash & Current Investments (2010 - 2026) Analysis & Trends
First Horizon (FHN) has 17 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 31.69% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $7.2 billion (up 29.76% YoY), and the FY2025 full-year result was $1.9 billion, up 37.27% from the prior year.
- Cash & Current Investments eased to $1.8 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q3 2025 to a low of $1.1 billion in Q2 2023.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 69.42% in 2022 and slumped 38.45% in 2023, its largest moves.
- Tracing FHN's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then climbed by 2.69% to $1.4 billion in 2023, then fell by 1.77% to $1.4 billion in 2024, then soared by 37.27% to $1.9 billion in 2025, then decreased by 4.83% to $1.8 billion in 2026.
- Business Quant data shows FHN's Cash & Current Investments at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | First Horizon | 12.23 Bn | 5.02 Bn | - | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 1.60 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 1.04 Bn |