First Horizon FHN
NYSE FHN
$24.48 -0.11 (-0.45%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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