KPIs & Operating Metrics(New)

First Horizon (FHN) Fed Funds Sold (2012 - 2026)

First Horizon recorded quarterly Fed Funds Sold of $754.0 million in Q1 2026, up 18.93% quarter-over-quarter from $634.0 million in Q4 2025, and up 3.57% year-over-year from $728.0 million in Q1 2025.

First Horizon's Fed Funds Sold history runs 15 years deep, the most recent figure standing at $754.0 million for Q1 2026.

  • In Q1 2026, Fed Funds Sold rose 3.57% year-over-year to $754.0 million; the TTM figure through Mar 2026 stood at $754.0 million (up 3.57% YoY), while the FY2025 annual figure was $634.0 million, changed 0.48% from the prior year.
  • Fed Funds Sold came in at $754.0 million for Q1 2026 at First Horizon, up from $634.0 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.
  • A 5-year average of $624.1 million and a median of $640.0 million in 2022 frame the typical range for Fed Funds Sold.
  • Across the five-year window, Fed Funds Sold slumped 60.39% in 2023 and jumped 164.4% in 2024, its largest moves.
  • First Horizon's Fed Funds Sold stood at $482.0 million in 2022, then surged by 49.17% to $719.0 million in 2023, then retreated by 12.24% to $631.0 million in 2024, then gained by 0.48% to $634.0 million in 2025, then grew by 18.93% to $754.0 million in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods registered $754.0 million, $634.0 million, and $774.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 First Horizon 11.64 Bn 4.72 Bn -

Historic Data

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DateValue
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
Jun 30, 2021 622.00 Mn
Mar 31, 2021 520.00 Mn
Dec 31, 2020 445.00 Mn
Sep 30, 2020 593.47 Mn
Jun 30, 2020 113.00 Mn
Mar 31, 2020 30.05 Mn
Dec 31, 2019 633.00 Mn
Sep 30, 2019 48.75 Mn
Jun 30, 2019 50.71 Mn
Mar 31, 2019 167.60 Mn
Dec 31, 2018 237.59 Mn
Sep 30, 2018 113.72 Mn
Jun 30, 2018 91.30 Mn
Mar 31, 2018 62.54 Mn
Dec 31, 2017 87.36 Mn
Sep 30, 2017 76.32 Mn
Jun 30, 2017 34.04 Mn
Mar 31, 2017 31.50 Mn
Dec 31, 2016 50.84 Mn
Sep 30, 2016 27.10 Mn
Jun 30, 2016 40.57 Mn
Mar 31, 2016 34.06 Mn
Dec 31, 2015 114.48 Mn
Sep 30, 2015 64.44 Mn
Jun 30, 2015 77.04 Mn
Mar 31, 2015 43.05 Mn
Dec 31, 2014 63.08 Mn
Sep 30, 2014 55.24 Mn
Jun 30, 2014 51.54 Mn
Mar 31, 2014 16.56 Mn
Dec 31, 2013 66.08 Mn
Sep 30, 2013 52.83 Mn
Jun 30, 2013 52.17 Mn
Mar 31, 2013 33.74 Mn
Dec 31, 2012 34.49 Mn
Sep 30, 2012 12.43 Mn
Jun 30, 2012 44.96 Mn
Mar 31, 2012 18.73 Mn