KPIs & Operating Metrics(New)

First Horizon (FHN) Interest Income - Debt Securities (2009 - 2026)

First Horizon recorded quarterly Interest Income - Debt Securities of $60.0 million in Q1 2026, down 52.0% quarter-over-quarter from $125.0 million in Q4 2025, and down 13.04% year-over-year from $69.0 million in Q1 2025.

First Horizon's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $60.0 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities fell 13.04% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $275.0 million (up 7.42% YoY), while the FY2025 annual figure was $258.0 million, down 2.27% from the prior year.
  • Interest Income - Debt Securities came in at $60.0 million for Q1 2026 at First Horizon, down from $125.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $125.0 million in Q4 2025 to a low of $38.0 million in Q2 2025.
  • A 5-year average of $61.9 million and a median of $54.0 million in 2022 frame the typical range for Interest Income - Debt Securities.
  • On a YoY basis, Interest Income - Debt Securities climbed as much as 216.0% in 2022 and fell as far as 43.04% in 2022.
  • First Horizon's Interest Income - Debt Securities stood at $58.0 million in 2022, then soared by 110.34% to $122.0 million in 2023, then sank by 30.33% to $85.0 million in 2024, then surged by 47.06% to $125.0 million in 2025, then slumped by 52.0% to $60.0 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $60.0 million, $125.0 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 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 - 1.20 Bn
10 First Horizon 11.64 Bn 4.72 Bn - 60.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 60.00 Mn
Dec 31, 2025 125.00 Mn
Sep 30, 2025 52.00 Mn
Jun 30, 2025 38.00 Mn
Mar 31, 2025 69.00 Mn
Dec 31, 2024 85.00 Mn
Sep 30, 2024 56.00 Mn
Jun 30, 2024 46.00 Mn
Mar 31, 2024 43.00 Mn
Dec 31, 2023 122.00 Mn
Sep 30, 2023 42.00 Mn
Jun 30, 2023 52.00 Mn
Mar 31, 2023 48.00 Mn
Dec 31, 2022 58.00 Mn
Sep 30, 2022 54.00 Mn
Jun 30, 2022 57.00 Mn
Mar 31, 2022 45.00 Mn
Dec 31, 2021 -50.00 Mn
Sep 30, 2021 31.00 Mn
Jun 30, 2021 40.00 Mn
Mar 31, 2021 79.00 Mn
Dec 31, 2020 63.00 Mn
Sep 30, 2020 26.00 Mn
Jun 30, 2020 43.00 Mn
Mar 31, 2020 48.00 Mn
Dec 31, 2019 -36.72 Mn
Sep 30, 2019 61.24 Mn
Jun 30, 2019 28.68 Mn
Mar 31, 2019 19.33 Mn
Dec 31, 2018 32.13 Mn
Sep 30, 2018 25.70 Mn
Jun 30, 2018 51.00 Mn
Mar 31, 2018 131,000.00
Dec 31, 2017 40.05 Mn
Sep 30, 2017 28.11 Mn
Jun 30, 2017 132,000.00
Mar 31, 2017 25.64 Mn
Dec 31, 2016 26.59 Mn
Sep 30, 2016 19.93 Mn
Jun 30, 2016 46.85 Mn
Mar 31, 2016 22.08 Mn
Dec 31, 2015 47.38 Mn
Sep 30, 2015 27.10 Mn
Jun 30, 2015 66,000.00
Mar 31, 2015 66,000.00
Dec 31, 2014 4.49 Mn
Sep 30, 2014 59.46 Mn
Jun 30, 2014 66,000.00
Mar 31, 2014 18.48 Mn
Dec 31, 2013 125.19 Mn
Sep 30, 2013 22.63 Mn
Jun 30, 2013 20.53 Mn
Mar 31, 2013 25.60 Mn
Dec 31, 2012 -122.75 Mn
Sep 30, 2012 29.99 Mn
Jun 30, 2012 54.12 Mn
Mar 31, 2012 24.47 Mn
Dec 31, 2011 27.66 Mn
Sep 30, 2011 23.92 Mn
Jun 30, 2011 74.74 Mn
Mar 31, 2011 29.19 Mn
Dec 31, 2010 26.21 Mn
Sep 30, 2010 33.67 Mn
Jun 30, 2010 23.01 Mn
Mar 31, 2010 31.16 Mn
Dec 31, 2009 9.71 Mn
Sep 30, 2009 30.42 Mn
Jun 30, 2009 36.46 Mn
Mar 31, 2009 51.40 Mn