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

First Horizon has reported Cash Due from Bank for 16 years, with the latest figure at $889.0 million in Q1 2026.

• Quarterly Cash Due from Bank fell 2.84% year-over-year to $889.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $889.0 million (down 2.84% YoY) and the FY2025 annual result came in at $961.0 million, up 6.07% from the prior year.
• Cash Due from Bank declined to $889.0 million in Q1 2026 per FHN's latest filing, from $961.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.2 billion in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank decreased 24.11% in 2024, then increased 22.16% in 2025.
• Over 5 years, Cash Due from Bank stood at $1.1 billion in 2022, then fell by 4.62% to $1.0 billion in 2023, then declined by 10.47% to $906.0 million in 2024, then climbed by 6.07% to $961.0 million in 2025, then slipped 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.