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

First Horizon has reported Short-Term Debt issuances for 18 years, with the latest figure at $914.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 131.39% year-over-year to $914.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.0 million (down 65.84% YoY) and the FY2025 annual result came in at -$146.0 million, down 117.16% from the prior year.
• Short-Term Debt issuances climbed to $914.0 million in Q1 2026 per FHN's latest filing, from -$1.0 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $4.0 billion in Q1 2023 and troughed at -$4.4 billion in Q3 2023.
• A 5-year average of $120.2 million and a median of $234.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances slumped 10225.0% in 2022, then soared 1838.1% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $1.1 billion in 2022, then slumped by 96.14% to $42.0 million in 2023, then jumped by 1838.1% to $814.0 million in 2024, then sank by 224.94% to -$1.0 billion in 2025, then surged by 189.87% to $914.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $914.0 million, -$1.0 billion, and $810.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.