First Horizon (FHN) Short-term Investments (2010 - 2026)

First Horizon has reported Short-term Investments for 17 years, with the latest figure at $1.8 billion in Q1 2026.

• Quarterly Short-term Investments rose 31.69% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 31.69% YoY) and the FY2025 annual result came in at $1.9 billion, up 37.27% from the prior year.
• Short-term Investments eased to $1.8 billion in Q1 2026 per FHN's latest filing, from $1.9 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $2.1 billion in Q3 2025 and troughed at $1.1 billion in Q2 2023.
• A 5-year average of $1.5 billion and a median of $1.4 billion in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments soared 69.42% in 2022, then plunged 38.45% in 2023.
• Over 5 years, Short-term Investments stood at $1.4 billion in 2022, then rose by 2.69% to $1.4 billion in 2023, then slipped by 1.77% to $1.4 billion in 2024, then soared by 37.27% to $1.9 billion in 2025, then declined by 4.83% to $1.8 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.8 billion, $1.9 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.