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
DateValue
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