KPIs & Operating Metrics(New)

First Horizon (FHN) Cash Due from Bank (2016 - 2020)

First Horizon (FHN) has disclosed Cash Due from Bank for 10 consecutive years, with $1.1 billion as the latest value for Q3 2020.

  • Quarterly Cash Due from Bank changed N/A to $1.1 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Sep 2020, changed N/A year-over-year, with the annual reading at $634.0 million for FY2019, N/A changed from the prior year.
  • Cash Due from Bank hit $1.1 billion in Q3 2020 for First Horizon, up from $634.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $1.1 billion in Q3 2020 to a low of $280.6 million in Q1 2016.
  • Historically, Cash Due from Bank has averaged $494.0 million across 5 years, with a median of $387.1 million in 2017.
  • Biggest five-year swings in Cash Due from Bank: decreased 0.77% in 2016 and later soared 84.6% in 2018.
  • Year by year, Cash Due from Bank stood at $373.3 million in 2016, then skyrocketed by 71.21% to $639.1 million in 2017, then rose by 0.47% to $642.1 million in 2018, then fell by 1.25% to $634.0 million in 2019, then surged by 69.5% to $1.1 billion in 2020.
  • Business Quant data shows Cash Due from Bank for FHN at $1.1 billion in Q3 2020, $634.0 million in Q4 2019, and $642.1 million in Q3 2018.