First Horizon (FHN) Cash Due from Bank (2011 - 2026)

First Horizon has disclosed Cash Due from Bank across 16 years of filings, most recently posting $1.0 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 4.66% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 4.66% YoY), while the FY2025 annual figure was $961.0 million, up 6.07% from the prior year.
• Cash Due from Bank came in at $1.0 billion for Q2 2026 at First Horizon, up from $889.0 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.
• Average Cash Due from Bank over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2023.
• Year-over-year, Cash Due from Bank retreated 24.11% in 2024 and grew 22.16% in 2025.
• Over 5 years, Cash Due from Bank stood at $1.1 billion in 2022, then dropped by 4.62% to $1.0 billion in 2023, then slipped by 10.47% to $906.0 million in 2024, then gained by 6.07% to $961.0 million in 2025, then increased by 7.6% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $1.0 billion in Q2 2026, $889.0 million in Q1 2026, and $961.0 million in Q4 2025.