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

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

Historic Data

Download Data
DateValue
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