First Horizon (FHN) Interest Expense - Deposits (2009 - 2026)
First Horizon's (FHN) quarterly Interest Expense - Deposits came in at $296.0 million in Q2 2026, down 12.17% year-over-year from $337.0 million in Q2 2025, and up 4.23% quarter-over-quarter from $284.0 million in Q1 2026.
Analysis
First Horizon (FHN) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
First Horizon has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $296.0 million for Q2 2026.
- In Q2 2026, Interest Expense - Deposits fell 12.17% year-over-year to $296.0 million; the TTM figure through Jun 2026 stood at $1.3 billion (down 15.85% YoY), while the FY2025 annual figure was $1.3 billion, down 17.35% from the prior year.
- Interest Expense - Deposits came in at $296.0 million for Q2 2026 at First Horizon, up from $284.0 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $434.0 million in Q3 2024 to a low of $11.0 million in Q1 2022.
- Average Interest Expense - Deposits over 5 years is $277.2 million, with a median of $325.5 million recorded in 2025.
- Year-over-year, Interest Expense - Deposits sank 54.17% in 2022 and surged 1454.55% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $112.0 million in 2022, then jumped by 275.89% to $421.0 million in 2023, then fell by 7.6% to $389.0 million in 2024, then slipped by 17.22% to $322.0 million in 2025, then fell by 8.07% to $296.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $296.0 million in Q2 2026, $284.0 million in Q1 2026, and $322.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 600.00 Mn |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - | 296.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| Mar 31, 2026 | 284.00 Mn |
| Dec 31, 2025 | 322.00 Mn |
| Sep 30, 2025 | 351.00 Mn |
| Jun 30, 2025 | 337.00 Mn |
| Mar 31, 2025 | 329.00 Mn |
| Dec 31, 2024 | 389.00 Mn |
| Sep 30, 2024 | 434.00 Mn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | 398.00 Mn |
| Dec 31, 2023 | 421.00 Mn |
| Sep 30, 2023 | 409.00 Mn |
| Jun 30, 2023 | 265.00 Mn |
| Mar 31, 2023 | 171.00 Mn |
| Dec 31, 2022 | 112.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 20.00 Mn |