First Horizon FHN
NYSE FHN
$24.48 -0.11 (-0.45%)
As of: Sep 11, 2026 · 3:59 PM EDT

First Horizon (FHN) Cash & Equivalents (2010 - 2020)

First Horizon's (FHN) quarterly Cash & Equivalents came in at $7.3 billion in Q2 2020, up 14.57% year-over-year from $6.4 billion in Q3 2019, and up 1.11% quarter-over-quarter from $7.2 billion in Q1 2020.

Analysis

First Horizon (FHN) Cash & Equivalents (2010 - 2020) Analysis & Trends

First Horizon has disclosed Cash & Equivalents across 11 years of filings, most recently posting $7.3 billion for Q2 2020.

  • In Q2 2020, Cash & Equivalents rose 14.57% year-over-year to $7.3 billion; the TTM figure through Jun 2020 stood at $7.3 billion (up 14.57% YoY), while the FY2019 annual figure was $6.1 billion, down 2.79% from the prior year.
  • Cash & Equivalents came in at $7.3 billion for Q2 2020 at First Horizon, up from $7.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.3 billion in Q2 2020 to a low of $4.9 billion in Q4 2016.
  • Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $6.2 billion recorded in 2018.
  • Year-over-year, Cash & Equivalents surged 33.57% in 2017 and retreated 7.96% in 2019.
  • Over 5 years, Cash & Equivalents stood at $4.9 billion in 2016, then surged by 33.57% to $6.5 billion in 2017, then decreased by 3.97% to $6.2 billion in 2018, then retreated by 2.79% to $6.1 billion in 2019, then grew by 20.12% to $7.3 billion in 2020.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $7.3 billion in Q2 2020, $7.2 billion in Q1 2020, and $6.1 billion in Q4 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Banco Santander Chile 941.69 Bn 941.69 Bn - -
2 Truist Financial 61.79 Bn 61.79 Bn - -
3 Fifth Third Bancorp 49.90 Bn 26.18 Bn - 4.37 Bn
4 M&T Bank 34.97 Bn 34.97 Bn - -
5 Huntington Bancshares 34.15 Bn 29.62 Bn - -
6 Citizens Financial 29.74 Bn 29.74 Bn - -
7 Regions Financial 25.70 Bn 25.70 Bn - -
8 First Citizens Bancshares 25.10 Bn 24.58 Bn 29.00 Mn -
9 Keycorp 23.34 Bn -24.35 Bn - -
10 First Horizon 11.63 Bn 4.42 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 7.28 Bn
Mar 31, 2020 7.20 Bn
Dec 31, 2019 6.06 Bn
Sep 30, 2019 6.14 Bn
Jun 30, 2019 6.35 Bn
Mar 31, 2019 6.50 Bn
Dec 31, 2018 6.23 Bn
Sep 30, 2018 6.67 Bn
Jun 30, 2018 6.58 Bn
Mar 31, 2018 6.79 Bn
Dec 31, 2017 6.49 Bn
Sep 30, 2017 5.41 Bn
Jun 30, 2017 5.25 Bn
Mar 31, 2017 5.10 Bn
Dec 31, 2016 4.86 Bn
Sep 30, 2016 5.40 Bn
Jun 30, 2016 5.27 Bn
Mar 31, 2016 5.30 Bn
Dec 31, 2015 4.82 Bn
Sep 30, 2015 4.95 Bn