KPIs & Operating Metrics(New)

First Horizon (FHN) Interest Expense - Debt (2009 - 2026)

First Horizon recorded quarterly Interest Expense - Debt of $18.0 million in Q1 2026, down 70.97% quarter-over-quarter from $62.0 million in Q4 2025, and little changed year-over-year from $18.0 million in Q1 2025.

First Horizon's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $18.0 million for Q1 2026.

  • In Q1 2026, Interest Expense - Debt changed 0.0% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $130.0 million (down 25.29% YoY), while the FY2025 annual figure was $121.0 million, down 6.92% from the prior year.
  • Interest Expense - Debt came in at $18.0 million for Q1 2026 at First Horizon, down from $62.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $80.0 million in Q4 2024 to a low of -$110.0 million in Q4 2023.
  • A 5-year average of $23.6 million and a median of $22.0 million in 2025 frame the typical range for Interest Expense - Debt.
  • On a YoY basis, Interest Expense - Debt climbed as much as 3700.0% in 2023 and fell as far as 277.42% in 2023.
  • First Horizon's Interest Expense - Debt stood at $62.0 million in 2022, then sank by 277.42% to -$110.0 million in 2023, then jumped by 172.73% to $80.0 million in 2024, then dropped by 22.5% to $62.0 million in 2025, then slumped by 70.97% to $18.0 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $18.0 million, $62.0 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - 277,000.00
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 - 748.00 Mn
10 First Horizon 11.64 Bn 4.72 Bn - 18.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 18.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 28.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 18.00 Mn
Dec 31, 2024 80.00 Mn
Sep 30, 2024 35.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 17.00 Mn
Dec 31, 2023 -110.00 Mn
Sep 30, 2023 46.00 Mn
Jun 30, 2023 19.00 Mn
Mar 31, 2023 38.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 7.00 Mn
Jun 30, 2022 17.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 68.00 Mn
Sep 30, 2021 18.00 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 18.00 Mn
Dec 31, 2020 52.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 10.00 Mn
Dec 31, 2019 10.23 Mn
Sep 30, 2019 13.75 Mn
Jun 30, 2019 14.68 Mn
Mar 31, 2019 6.74 Mn
Dec 31, 2018 23.09 Mn
Sep 30, 2018 9.76 Mn
Jun 30, 2018 13.23 Mn
Mar 31, 2018 11.98 Mn
Dec 31, 2017 10.18 Mn
Sep 30, 2017 5.00 Mn
Jun 30, 2017 8.35 Mn
Mar 31, 2017 7.74 Mn
Dec 31, 2016 25.52 Mn
Sep 30, 2016 1.25 Mn
Jun 30, 2016 1.20 Mn
Mar 31, 2016 1.13 Mn
Dec 31, 2015 9.74 Mn
Sep 30, 2015 664,000.00
Jun 30, 2015 9.67 Mn
Mar 31, 2015 1.05 Mn
Dec 31, 2014 9.15 Mn
Sep 30, 2014 8.45 Mn
Jun 30, 2014 8.42 Mn
Mar 31, 2014 8.56 Mn
Dec 31, 2013 8.90 Mn
Sep 30, 2013 1.10 Mn
Jun 30, 2013 1.16 Mn
Mar 31, 2013 1.31 Mn
Dec 31, 2012 35.38 Mn
Sep 30, 2012 1.44 Mn
Jun 30, 2012 9.82 Mn
Mar 31, 2012 1.37 Mn
Dec 31, 2011 10.18 Mn
Sep 30, 2011 9.08 Mn
Jun 30, 2011 9.27 Mn
Mar 31, 2011 9.97 Mn
Dec 31, 2010 26.67 Mn
Sep 30, 2010 8.46 Mn
Jun 30, 2010 7.45 Mn
Mar 31, 2010 1.92 Mn
Dec 31, 2009 7.51 Mn
Sep 30, 2009 9.46 Mn
Jun 30, 2009 3.54 Mn
Mar 31, 2009 19.60 Mn