First Horizon (FHN) Fed Funds Sold (2012 - 2026)
First Horizon's (FHN) quarterly Fed Funds Sold came in at $594.0 million in Q2 2026, up 12.71% year-over-year from $527.0 million in Q2 2025, and down 21.22% quarter-over-quarter from $754.0 million in Q1 2026.
Analysis
First Horizon (FHN) Fed Funds Sold (2012 - 2026) Analysis & Trends
First Horizon has disclosed Fed Funds Sold across 15 years of filings, most recently posting $594.0 million for Q2 2026.
- In Q2 2026, Fed Funds Sold rose 12.71% year-over-year to $594.0 million; the TTM figure through Jun 2026 stood at $594.0 million (up 12.71% YoY), while the FY2025 annual figure was $634.0 million, changed 0.48% from the prior year.
- Fed Funds Sold came in at $594.0 million for Q2 2026 at First Horizon, down from $754.0 million in the prior quarter.
- In the past five years, Fed Funds Sold ranged from a high of $1.0 billion in Q3 2024 to a low of $282.0 million in Q2 2023.
- Average Fed Funds Sold over 5 years is $622.4 million, with a median of $637.0 million recorded in 2022.
- Year-over-year, Fed Funds Sold slumped 60.39% in 2023 and jumped 164.4% in 2024.
- Over 5 years, Fed Funds Sold stood at $482.0 million in 2022, then jumped by 49.17% to $719.0 million in 2023, then fell by 12.24% to $631.0 million in 2024, then rose by 0.48% to $634.0 million in 2025, then retreated by 6.31% to $594.0 million in 2026.
- Per Business Quant data, the three most recent Fed Funds Sold figures were $594.0 million in Q2 2026, $754.0 million in Q1 2026, and $634.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 594.00 Mn |
| Mar 31, 2026 | 754.00 Mn |
| Dec 31, 2025 | 634.00 Mn |
| Sep 30, 2025 | 774.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Mar 31, 2025 | 728.00 Mn |
| Dec 31, 2024 | 631.00 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 487.00 Mn |
| Mar 31, 2024 | 817.00 Mn |
| Dec 31, 2023 | 719.00 Mn |
| Sep 30, 2023 | 416.00 Mn |
| Jun 30, 2023 | 282.00 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Dec 31, 2022 | 482.00 Mn |
| Sep 30, 2022 | 690.00 Mn |
| Jun 30, 2022 | 712.00 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Dec 31, 2021 | 641.00 Mn |
| Sep 30, 2021 | 361.00 Mn |