KPIs & Operating Metrics(New)

First Horizon (FHN) Interest Deposits (2011 - 2026)

First Horizon recorded quarterly Interest Deposits of $1.1 billion in Q1 2026, down 0.8% quarter-over-quarter from $1.1 billion in Q4 2025, and down 4.12% year-over-year from $1.2 billion in Q1 2025.

First Horizon's Interest Deposits history runs 16 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Interest Deposits fell 4.12% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 4.12% YoY), while the FY2025 annual figure was $1.1 billion, down 26.85% from the prior year.
  • Interest Deposits came in at $1.1 billion for Q1 2026 at First Horizon, down from $1.1 billion in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $13.5 billion in Q1 2022 to a low of $911.0 million in Q2 2025.
  • A 5-year average of $2.9 billion and a median of $1.5 billion in 2024 frame the typical range for Interest Deposits.
  • On a YoY basis, Interest Deposits climbed as much as 16.44% in 2022 and fell as far as 90.72% in 2022.
  • First Horizon's Interest Deposits stood at $1.4 billion in 2022, then slipped by 4.05% to $1.3 billion in 2023, then advanced by 15.81% to $1.5 billion in 2024, then fell by 26.85% to $1.1 billion in 2025, then decreased by 0.8% to $1.1 billion in 2026.
  • According to Business Quant data, Interest Deposits over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (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 - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
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 - 26.05 Bn
10 First Horizon 11.64 Bn 4.72 Bn - 1.12 Bn

Historic Data

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DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 1.13 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 911.00 Mn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.54 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.33 Bn
Sep 30, 2023 1.92 Bn
Jun 30, 2023 4.52 Bn
Mar 31, 2023 2.49 Bn
Dec 31, 2022 1.38 Bn
Sep 30, 2022 3.24 Bn
Jun 30, 2022 9.48 Bn
Mar 31, 2022 13.55 Bn
Dec 31, 2021 14.91 Bn
Sep 30, 2021 14.83 Bn
Jun 30, 2021 13.45 Bn
Mar 31, 2021 11.64 Bn
Dec 31, 2020 8.35 Bn
Sep 30, 2020 5.44 Bn
Jun 30, 2020 3.14 Bn
Mar 31, 2020 670.53 Mn
Dec 31, 2019 482.00 Mn
Sep 30, 2019 364.41 Mn
Jun 30, 2019 593.18 Mn
Mar 31, 2019 1.01 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 531.68 Mn
Jun 30, 2018 750.63 Mn
Mar 31, 2018 309.35 Mn
Dec 31, 2017 1.19 Bn
Sep 30, 2017 604.33 Mn
Jun 30, 2017 573.67 Mn
Mar 31, 2017 2.11 Bn
Dec 31, 2016 1.06 Bn
Sep 30, 2016 219.83 Mn
Jun 30, 2016 321.74 Mn
Mar 31, 2016 951.92 Mn
Dec 31, 2015 602.84 Mn
Sep 30, 2015 596.69 Mn
Jun 30, 2015 344.94 Mn
Mar 31, 2015 438.63 Mn
Dec 31, 2014 1.62 Bn
Sep 30, 2014 275.49 Mn
Jun 30, 2014 255.92 Mn
Mar 31, 2014 685.54 Mn
Dec 31, 2013 730.30 Mn
Sep 30, 2013 184.18 Mn
Jun 30, 2013 344.15 Mn
Mar 31, 2013 431.18 Mn
Dec 31, 2012 353.37 Mn
Sep 30, 2012 440.92 Mn
Jun 30, 2012 484.43 Mn
Mar 31, 2012 761.10 Mn
Dec 31, 2011 452.86 Mn