First Horizon Balance Sheet (2009-2020) | FHN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 4.91B4.48B0.22B4.52B4.97B5.13B16.82B5.07B5.14B4.83B0.02B5.03B4.90B4.91B0.08B5.03B4.99B4.91B0.17B5.25B4.80B4.95B1.03B5.30B5.27B5.40B1.04B5.10B5.25B5.41B1.45B6.79B6.58B6.67B6.23B6.50B6.35B6.14B6.06B7.20B7.28B
Cash Due from Bank 0.38B0.35B0.33B0.36B0.47B0.28B0.38B0.40B0.35B0.45B0.42B0.29B0.35B0.28B0.27B0.26B0.30B0.28B0.28B0.33B0.37B0.37B0.39B0.35B0.64B0.46B0.60B0.64B0.78B0.63B1.07B
Short-term Investments 0.30B0.26B0.30B0.38B2.96B3.19B3.16B3.02B2.97B3.11B3.21B3.17B3.42B3.57B3.55B3.53B3.53B3.61B3.62B3.62B3.92B3.95B3.91B3.95B0.90B3.97B1.32B1.47B1.42B1.76B1.65B1.93B1.45B1.68B1.67B1.40B1.35B1.88B1.12B1.39B
Cash & Current Investments 4.91B4.48B0.52B4.78B5.28B5.52B19.77B8.25B8.30B7.85B2.99B8.14B8.11B8.08B3.50B8.61B8.54B8.44B3.69B8.87B8.42B8.58B4.96B9.25B9.18B9.35B1.93B9.07B6.57B6.88B2.87B8.55B8.23B8.60B7.68B8.18B8.02B7.54B7.40B9.07B8.39B1.39B
Interest Deposits 0.45B0.76B0.48B0.44B0.35B0.43B0.34B0.18B0.73B0.69B0.26B0.28B1.62B0.44B0.34B0.60B0.60B0.95B0.32B0.22B1.06B2.11B0.57B0.60B1.19B0.31B0.75B0.53B1.28B1.01B0.59B0.36B0.48B0.67B3.14B5.44B
Fed Funds Sold 0.02B0.04B0.01B0.03B0.03B0.05B0.05B0.07B0.02B0.05B0.06B0.06B0.04B0.08B0.06B0.11B0.03B0.04B0.03B0.05B0.03B0.03B0.08B0.09B0.06B0.09B0.11B0.24B0.17B0.05B0.05B0.63B0.03B0.11B0.59B
Securities Bought 0.60B0.48B0.52B0.60B0.73B0.60B0.58B0.41B0.61B0.62B0.56B0.66B0.83B0.82B0.79B0.62B0.77B0.88B0.80B0.61B0.84B0.66B0.66B0.73B0.91B0.78B0.69B0.39B0.47B0.60B0.70B0.59B0.56B0.30B0.59B
Collateral 2.70B2.80B3.00B2.80B2.80B2.90B3.00B2.90B3.10B3.30B3.40B3.20B3.30B3.20B3.20B2.90B2.90B3.10B3.40B3.30B3.30B3.50B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Securities - Mortgage Backed Securities 4.38B
Securities - Tradable 2.29B2.41B3.03B3.13B3.07B3.30B3.26B3.12B3.06B3.19B3.23B3.19B3.40B3.57B3.58B3.53B3.56B3.67B3.65B3.67B3.93B4.01B4.01B4.03B3.94B3.94B3.95B3.96B5.17B4.83B4.72B4.61B4.63B4.62B4.42B4.42B4.45B4.54B5.48B8.00B
Securities - Held-to-maturity 0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Loans - Gross 16.78B16.40B15.97B16.19B16.52B16.71B15.89B16.20B15.41B15.39B15.12B15.80B15.81B16.23B16.73B16.94B16.73B17.69B17.57B18.59B19.56B19.59B19.09B19.99B27.66B-0.41B27.54B-0.41B31.06B59.71B
Loans - Loss Allowance 0.90B0.66B0.38B0.35B0.32B0.28B0.28B0.27B0.26B0.26B0.25B0.25B0.24B0.24B0.23B0.23B0.22B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.18B0.19B0.20B0.44B0.54B0.99B
Loans - Net 16.01B15.63B15.86B16.24B16.43B15.62B15.94B15.15B15.14B14.87B15.55B15.57B16.00B16.50B16.72B16.51B17.48B17.37B18.39B19.35B19.39B18.89B19.79B19.97B27.47B27.06B27.52B27.16B27.36B27.81B29.52B31.07B30.86B32.93B32.17B58.72B
Loans 0.41B0.43B0.42B0.41B0.40B0.39B0.39B0.37B0.37B0.36B0.36B0.15B0.14B0.13B0.13B0.12B0.13B0.12B0.12B0.16B0.11B0.11B0.43B0.34B0.70B0.77B0.69B0.73B0.68B0.59B0.45B0.55B0.00B0.41B0.41B1.05B
Non-Current Assets
Land & Improvements 0.06B0.10B0.11B0.10B
Property, Plant & Equipment (Net) 0.32B0.31B0.31B0.31B0.30B0.30B0.31B0.31B0.31B0.30B0.30B0.30B0.30B0.30B0.27B0.27B0.28B0.27B0.28B0.28B0.29B0.29B0.53B0.49B0.46B0.76B
Long-Term Investments 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.05B
Goodwill 0.17B0.16B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.19B0.19B0.19B0.19B0.19B0.19B0.24B0.24B1.39B1.40B1.41B1.41B1.43B1.43B1.43B1.43B1.43B1.51B1.51B1.51B
Intangibles 0.04B0.03B0.03B0.14B0.13B0.12B0.02B0.11B0.11B0.12B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.07B0.07B0.07B0.07B0.07B0.18B0.16B0.13B0.37B
Goodwill & Intangibles 0.20B0.20B0.16B0.28B0.26B0.25B0.16B0.24B0.25B0.26B0.16B0.16B0.16B0.16B0.18B0.17B0.17B0.17B0.22B0.26B0.26B0.26B0.26B0.26B0.24B0.24B1.57B1.40B1.41B1.41B1.59B1.43B1.43B1.43B1.56B1.51B1.51B1.88B
Other Non-Current Assets 2.15B1.80B1.85B1.65B1.67B1.66B1.61B1.64B-0.01B1.43B1.37B1.36B-0.00B1.42B1.41B1.42B1.44B1.39B1.39B1.44B1.41B1.38B1.41B1.44B0.04B1.94B1.93B1.88B1.80B1.91B1.89B1.91B2.30B2.54B2.21B4.14B
Assets 31.21B28.76B26.47B26.07B25.92B26.25B25.38B24.70B24.44B25.05B25.57B24.79B25.68B25.49B25.74B25.33B24.80B24.85B23.86B23.79B23.94B24.22B23.98B25.67B25.71B25.24B25.39B26.19B26.96B27.54B28.45B28.56B10.00B10.00B-0.19B40.83B43.31B83.03B
Liabilities
Current Liabilities
Accounts Payables 16.21B16.94B16.12B16.23B16.63B16.20B17.01B16.28B16.73B16.67B16.16B16.14B18.07B18.64B18.67B18.87B19.97B20.33B20.63B21.57B22.67B23.48B22.33B22.10B30.62B30.82B30.98B31.01B32.68B32.46B32.31B31.94B32.43B34.42B37.76B68.41B
Notes Payables 2.87B0.03B0.02B2.11B0.02B0.02B1.55B0.18B1.09B0.86B1.35B0.19B0.45B0.30B1.04B0.20B1.07B0.79B1.04B0.16B0.15B0.10B0.57B0.10B0.54B0.79B0.08B0.08B1.04B1.64B2.63B1.33B1.84B1.07B0.76B0.14B0.87B2.28B2.25B4.06B0.13B2.14B
Payables 2.87B0.03B0.02B2.11B0.02B0.02B17.76B17.12B17.21B17.09B17.98B16.39B17.46B16.59B17.78B16.88B17.23B16.93B19.11B18.80B18.82B18.97B20.53B20.42B21.17B22.37B22.76B23.56B23.38B23.74B33.25B32.15B32.81B32.08B33.45B32.60B33.17B34.22B34.68B38.48B37.89B70.55B
Accumulated Expenses 0.05B0.03B0.04B0.03B0.04B0.03B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.01B0.03B0.01B0.02B0.01B0.02B0.01B0.02B0.02B
Short term Debt 2.87B2.11B1.55B1.35B1.04B1.04B0.57B0.56B2.63B0.76B2.25B2.14B
Non-Current Liabilities
Non-Current Debt 2.48B0.31B2.29B2.26B2.23B2.20B1.80B1.77B1.74B1.51B1.50B1.49B-0.00B1.57B1.56B1.34B1.31B1.32B1.08B1.07B1.04B1.04B1.03B1.06B1.22B1.21B1.23B1.20B1.17B1.18B1.19B1.20B0.79B0.79B2.03B2.16B
Minority Interest 0.29B0.30B
Other Non-Current Liabilities 0.72B0.69B0.73B0.75B0.62B0.82B0.78B0.75B0.78B0.99B0.81B0.77B0.01B0.81B0.84B0.66B0.71B0.95B0.84B0.93B0.67B0.88B0.96B0.85B0.47B0.95B0.40B0.08B0.55B0.12B0.14B0.17B0.13B0.11B0.09B0.08B0.99B0.21B0.08B1.70B
Total Non-Current Liabilities 22.24B21.39B-0.73B-0.75B21.49B22.19B22.20B22.45B22.05B21.21B21.50B20.65B21.28B20.60B20.76B20.72B22.37B22.27B21.88B21.88B22.88B23.44B23.89B24.86B25.38B25.93B26.15B26.66B-0.48B35.77B36.39B35.72B35.91B36.15B37.16B38.64B37.24B41.93B43.36B73.19B
Total Liabilities 27.70B25.36B23.10B22.77B22.65B22.97B22.08B22.02B21.80B22.10B23.00B22.98B23.21B22.82B22.20B22.31B21.43B21.29B21.40B21.60B21.37B23.09B23.21B22.72B22.81B23.55B24.32B24.85B25.70B25.85B26.88B26.54B26.74B0.07B35.89B36.53B35.89B36.05B36.25B37.25B38.72B38.23B42.14B43.44B74.89B
Shareholder's Equity
Total Debt 2.87B2.11B4.03B0.31B2.29B2.26B3.58B2.20B1.80B1.77B2.78B1.51B1.50B1.49B1.03B1.57B1.56B1.34B1.88B1.32B1.08B1.07B1.60B1.04B1.03B1.06B3.84B1.21B1.23B1.20B1.93B1.18B1.19B1.20B3.04B0.79B2.03B4.30B
Common Equity 4.58B4.79B5.00B5.08B5.06B5.21B8.14B
Shareholder's Equity 4.58B4.79B5.00B5.08B5.06B5.21B8.14B
Liabilities and Shareholders Equity 31.21B28.76B26.47B26.07B25.92B26.25B25.38B24.70B24.44B25.05B25.57B24.79B25.68B25.49B25.74B25.33B24.80B24.85B23.86B23.79B23.94B24.22B23.98B25.67B25.71B25.24B25.39B26.19B26.96B27.54B28.45B28.56B10.00B10.00B-0.19B40.83B43.31B83.03B
Retained Earnings 1.80B2.11B
Preferred Shares 0.10B0.47B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.22B0.26B0.32B0.32B0.31B0.31B0.31B0.31B0.31B0.55B