First Horizon (FHN) Interest Deposits (2011 - 2026)
First Horizon's (FHN) quarterly Interest Deposits came in at $1.2 billion in Q2 2026, up 27.11% year-over-year from $911.0 million in Q2 2025, and up 3.76% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
First Horizon (FHN) Interest Deposits (2011 - 2026) Analysis & Trends
First Horizon has disclosed Interest Deposits across 16 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Interest Deposits rose 27.11% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 27.11% YoY), while the FY2025 annual figure was $1.1 billion, down 26.85% from the prior year.
- Interest Deposits came in at $1.2 billion for Q2 2026 at First Horizon, up 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.
- Average Interest Deposits over 5 years is $2.8 billion, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Interest Deposits sank 90.72% in 2022 and climbed 27.11% in 2026.
- Over 5 years, Interest Deposits stood at $1.4 billion in 2022, then decreased by 4.05% to $1.3 billion in 2023, then gained by 15.81% to $1.5 billion in 2024, then declined by 26.85% to $1.1 billion in 2025, then gained by 2.93% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Interest Deposits figures were $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 34.58 Bn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 15.50 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | 12.71 Bn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 1.11 Bn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | 6.75 Bn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 21.13 Bn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | - |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - | 1.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| 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 |