First Horizon (FHN) Cash Due from Bank (2011 - 2026)
First Horizon recorded quarterly Cash Due from Bank of $889.0 million in Q1 2026, down 7.49% quarter-over-quarter from $961.0 million in Q4 2025, and down 2.84% year-over-year from $915.0 million in Q1 2025.
First Horizon's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $889.0 million for Q1 2026.
- In Q1 2026, Cash Due from Bank fell 2.84% year-over-year to $889.0 million; the TTM figure through Mar 2026 stood at $889.0 million (down 2.84% YoY), while the FY2025 annual figure was $961.0 million, up 6.07% from the prior year.
- Cash Due from Bank came in at $889.0 million for Q1 2026 at First Horizon, down from $961.0 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $1.2 billion in Q1 2022 to a low of $749.0 million in Q1 2024.
- A 5-year average of $1.0 billion and a median of $988.0 million in 2025 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank retreated 24.11% in 2024 and grew 22.16% in 2025, its largest moves.
- First Horizon's Cash Due from Bank stood at $1.1 billion in 2022, then declined by 4.62% to $1.0 billion in 2023, then dropped by 10.47% to $906.0 million in 2024, then advanced by 6.07% to $961.0 million in 2025, then decreased by 7.49% to $889.0 million in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $889.0 million, $961.0 million, and $912.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | First Horizon | 11.64 Bn | 4.72 Bn | - | 889.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 889.00 Mn |
| Dec 31, 2025 | 961.00 Mn |
| Sep 30, 2025 | 912.00 Mn |
| Jun 30, 2025 | 988.00 Mn |
| Mar 31, 2025 | 915.00 Mn |
| Dec 31, 2024 | 906.00 Mn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 969.00 Mn |
| Mar 31, 2024 | 749.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 987.00 Mn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | 1.30 Bn |
| Mar 31, 2021 | 1.17 Bn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 1.07 Bn |
| Dec 31, 2019 | 634.00 Mn |
| Sep 30, 2018 | 642.05 Mn |
| Jun 30, 2018 | 602.95 Mn |
| Mar 31, 2018 | 459.82 Mn |
| Dec 31, 2017 | 639.07 Mn |
| Sep 30, 2017 | 347.80 Mn |
| Jun 30, 2017 | 387.05 Mn |
| Mar 31, 2017 | 369.29 Mn |
| Dec 31, 2016 | 373.27 Mn |
| Sep 30, 2016 | 327.64 Mn |
| Jun 30, 2016 | 283.65 Mn |
| Mar 31, 2016 | 280.63 Mn |
| Dec 31, 2015 | 300.81 Mn |
| Sep 30, 2015 | 256.34 Mn |
| Jun 30, 2015 | 274.26 Mn |
| Mar 31, 2015 | 282.80 Mn |
| Dec 31, 2014 | 349.17 Mn |
| Sep 30, 2014 | 292.69 Mn |
| Jun 30, 2014 | 417.11 Mn |
| Mar 31, 2014 | 450.27 Mn |
| Dec 31, 2013 | 349.22 Mn |
| Sep 30, 2013 | 395.63 Mn |
| Jun 30, 2013 | 382.60 Mn |
| Mar 31, 2013 | 275.26 Mn |
| Dec 31, 2012 | 469.88 Mn |
| Sep 30, 2012 | 355.98 Mn |
| Jun 30, 2012 | 330.93 Mn |
| Mar 31, 2012 | 349.60 Mn |
| Dec 31, 2011 | 384.67 Mn |