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 $889.0 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $889.0 million, down 2.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $889.0 million (down 2.84% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash Due from Bank is $988.0 million (2025), against an average of $1.0 billion.
• Across the five-year window, Cash Due from Bank fell 24.11% in 2024 and climbed 22.16% in 2025, its largest moves.
• First Horizon's 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 retreated by 7.49% to $889.0 million in 2026.
• The last three Cash Due from Bank figures came in at $889.0 million (Q1 2026), $961.0 million (Q4 2025), and $912.0 million (Q3 2025), per Business Quant data.