First Horizon (FHN) Securities - Held-to-maturity (2011 - 2026)
First Horizon's (FHN) quarterly Securities - Held-to-maturity came in at $1.2 billion in Q2 2026, down 4.5% year-over-year from $1.2 billion in Q2 2025, and down 1.25% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
First Horizon (FHN) Securities - Held-to-maturity (2011 - 2026) Analysis & Trends
First Horizon has disclosed Securities - Held-to-maturity across 15 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Securities - Held-to-maturity fell 4.5% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (down 4.5% YoY), while the FY2025 annual figure was $1.2 billion, down 4.25% from the prior year.
- Securities - Held-to-maturity came in at $1.2 billion for Q2 2026 at First Horizon, down from $1.2 billion in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $1.4 billion in Q3 2022 to a low of $687.0 million in Q2 2022.
- Average Securities - Held-to-maturity over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
- Year-over-year, Securities - Held-to-maturity surged 355.59% in 2022 and decreased 4.5% in 2026.
- Over 5 years, Securities - Held-to-maturity stood at $1.4 billion in 2022, then retreated by 3.5% to $1.3 billion in 2023, then retreated by 4.01% to $1.3 billion in 2024, then declined by 4.25% to $1.2 billion in 2025, then dropped by 2.22% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $1.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 687.00 Mn |
| Mar 31, 2022 | 701.00 Mn |
| Dec 31, 2021 | 712.00 Mn |
| Sep 30, 2021 | 304.00 Mn |