First Horizon FHN
NYSE FHN
$23.41 +0.36 (+1.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

First Horizon's Cash Due from Bank came in at $1.03 billion for Q2 2026, up 4.7% from $988 million a year earlier and up 16.3% from the prior quarter.

Analysis

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

At the end of FY2025, First Horizon's Cash Due from Bank was $961 million, up 6.1% from FY2024.

  • Cash Due from Bank carries a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • Going back by year, Cash Due from Bank was $906 million in FY2024 (-10.5%), $1.01 billion in FY2023 (-4.6%), $1.06 billion in FY2022 (-7.5%) and $1.15 billion in FY2021 (-4.7%).
  • The Q2 2026 figure represents the highest quarterly Cash Due from Bank since Q2 2023.
  • Year-over-year, Cash Due from Bank increased in five of the last eight quarters, with growth averaging 1.4%.
  • The fastest year-over-year change in Cash Due from Bank over five years came in Q1 2025 (growth of 22.2%), and the weakest in Q1 2024 (a decline of 24.1%).
  • Business Quant data shows FHN's Cash Due from Bank at $889 million (Q1 2026), $961 million (Q4 2025) and $912 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 First Horizon 11.09 Bn 4.18 Bn - 1.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.03 Bn
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
API Access

First Horizon Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=FHN&period=max&api_key=YOUR_API_KEY