First Horizon (FHN) Short-Term Debt issuances (2009 - 2026)

First Horizon has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$1.2 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 248.8% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$458.0 million (up 56.55% YoY), while the FY2025 annual figure was -$146.0 million, down 117.16% from the prior year.
• Short-Term Debt issuances came in at -$1.2 billion for Q2 2026 at First Horizon, down from $914.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $4.0 billion in Q1 2023 to a low of -$4.4 billion in Q3 2023.
• Average Short-Term Debt issuances over 5 years is $48.8 million, with a median of $194.0 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances sank 10225.0% in 2022 and surged 1838.1% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $1.1 billion in 2022, then plunged by 96.14% to $42.0 million in 2023, then surged by 1838.1% to $814.0 million in 2024, then tumbled by 224.94% to -$1.0 billion in 2025, then decreased by 14.55% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$1.2 billion in Q2 2026, $914.0 million in Q1 2026, and -$1.0 billion in Q4 2025.