First Horizon Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.20B	1.15B	1.23B	1.13B	1.19B	1.06B	0.99B	1.14B	1.02B	1.01B	0.75B	0.97B	1.03B	0.91B	0.92B	0.99B	0.91B	0.96B	0.89B	1.03B
Short-term Investments (Quarter)	1.32B	1.60B	1.82B	1.39B	1.42B	1.38B	1.12B	1.06B	1.23B	1.41B	1.16B	1.25B	1.55B	1.39B	1.38B	1.43B	2.07B	1.90B	1.81B	1.42B
Cash & Current Investments (Quarter)	1.32B	1.60B	1.82B	1.39B	1.42B	1.38B	1.12B	1.06B	1.23B	1.41B	1.16B	1.25B	1.55B	1.39B	1.38B	1.43B	2.07B	1.90B	1.81B	1.42B
Interest Deposits (Quarter)	14.83B	14.91B	13.55B	9.47B	3.24B	1.38B	2.49B	4.52B	1.92B	1.33B	1.89B	1.45B	1.29B	1.54B	1.16B	0.91B	1.23B	1.12B	1.12B	1.16B
Fed Funds Sold (Quarter)	0.36B	0.64B	0.64B	0.71B	0.69B	0.48B	0.31B	0.28B	0.42B	0.72B	0.82B	0.49B	1.01B	0.63B	0.73B	0.53B	0.77B	0.63B	0.75B	0.59B
Securities Bought (Quarter)	0.35B	0.49B	0.57B	0.42B	0.49B	0.35B	0.17B	0.19B	0.36B	0.52B	0.45B	0.42B	0.80B	0.57B	0.68B	0.49B	0.68B	0.61B	0.75B	0.51B
Collateral (Quarter)
Receivables (Quarter)		0.00B				0.01B				0.01B				0.00B				0.00B
Securities - Tradable (Quarter)	8.49B	8.71B	9.24B	8.94B	8.72B	8.84B	8.95B	8.60B	8.10B	8.39B	8.15B	7.92B	8.25B	7.90B	8.07B	8.12B	8.10B	8.16B	8.15B	7.87B
Securities - Held-to-maturity (Quarter)	0.30B	0.71B	0.70B	0.69B	1.39B	1.37B	1.36B	1.35B	1.33B	1.32B	1.31B	1.30B	1.28B	1.27B	1.26B	1.25B	1.23B	1.22B	1.20B	1.19B
Loans - Gross (Quarter)	2.00B	54.86B	0.64B	0.38B	0.13B	0.08B	0.05B	0.04B	0.04B	0.24B	61.75B	62.78B	62.45B	62.56B	62.22B	63.26B	63.06B	64.16B	64.38B	65.33B
Loans - Loss Allowance (Quarter)	0.73B	0.67B	0.62B	0.62B	0.66B	0.69B	0.71B	0.74B	0.76B	0.77B	0.79B	0.82B	0.82B	0.81B	0.82B	0.81B	0.78B	0.74B	0.73B	0.71B
Loans - Net (Quarter)	54.70B	54.19B	54.39B	55.91B	56.69B	57.42B	58.33B	60.56B	61.02B	60.52B	60.97B	61.96B	61.62B	61.75B	61.39B	62.45B	62.28B	63.42B	63.65B	64.62B
Loans (Quarter)	1.05B	0.25B	1.01B	0.87B	0.68B	0.04B	0.65B	0.79B	0.61B	0.06B	0.40B	0.47B	0.49B	0.08B	0.51B	0.40B	0.50B	0.41B	0.56B	0.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.69B	0.67B	0.67B	0.64B	0.62B	0.61B	0.60B	0.59B	0.59B	0.59B	0.59B	0.58B	0.57B	0.57B	0.57B	0.56B	0.55B	0.54B	0.54B	0.55B
Long-Term Investments (Quarter)			0.01B	0.03B			0.03B	0.02B			0.02B	0.01B			0.01B	0.03B			0.04B
Goodwill (Quarter)	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B
Intangibles (Quarter)	0.31B	0.30B	0.28B	0.27B	0.25B	0.23B	0.22B	0.21B	0.20B	0.19B	0.17B	0.17B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B
Goodwill & Intangibles (Quarter)	1.82B	1.81B	1.80B	1.78B	1.76B	1.75B	1.73B	1.72B	1.71B	1.70B	1.69B	1.68B	1.66B	1.65B	1.64B	1.63B	1.62B	1.61B	1.61B	1.60B
Other Non-Current Assets (Quarter)	3.77B	3.54B	3.61B	3.60B	3.90B	4.08B	4.19B	4.46B	4.58B	4.17B	4.10B	4.16B	3.88B	4.00B	3.86B	3.82B	3.92B	3.89B	3.86B	3.91B
Assets (Quarter)	88.54B	89.09B	88.66B	85.13B	80.30B	78.95B	80.73B	85.07B	82.53B	81.66B	81.80B	82.23B	82.64B	82.15B	81.49B	82.08B	83.19B	83.88B	84.13B	84.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.26B	74.89B	74.11B	70.55B	66.02B	63.49B	61.44B	65.43B	67.02B	65.78B	65.74B	64.79B	66.58B	65.58B	64.21B	65.58B	65.53B	67.48B	66.48B	68.07B
Notes Payables (Quarter)	2.23B	2.12B	1.72B	1.95B	1.42B	0.34B	6.48B	6.95B	2.51B	1.92B	2.70B	4.51B	2.58B	3.40B	3.79B	3.46B	4.27B	3.25B	4.17B	3.00B
Payables (Quarter)	76.49B	77.02B	75.83B	72.50B	67.43B	63.82B	67.92B	72.38B	69.52B	67.70B	68.44B	69.31B	69.16B	68.98B	68.00B	69.04B	69.80B	70.73B	70.65B	71.08B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.23B	2.12B	1.72B	1.95B	1.42B	0.40B	6.48B	6.95B	2.51B	0.30B	2.70B	4.51B	2.58B	3.40B	3.79B	3.46B	4.27B	3.25B	4.17B	3.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.58B	1.59B	1.59B	1.60B	1.60B	1.60B	1.60B	1.16B	1.16B	1.15B	1.17B	1.18B	1.20B	1.20B	1.69B	1.34B	1.33B	1.32B	1.32B	1.32B
Minority Interest (Quarter)	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B
Other Non-Current Liabilities (Quarter)	1.62B	1.56B	2.03B	2.08B	2.60B	2.48B	2.16B	2.40B	2.69B	2.38B	2.55B	2.37B	2.19B	2.31B	2.08B	1.98B	2.16B	2.08B	2.03B	2.04B
Total Non-Current Liabilities (Quarter)	78.39B	79.03B	77.94B	74.50B	69.41B	67.93B	69.67B	73.71B	71.05B	69.99B	70.08B	70.91B	71.13B	70.73B	70.36B	70.85B	71.79B	72.66B	72.63B	72.93B
Total Liabilities (Quarter)	80.00B	80.60B	79.96B	76.58B	72.02B	70.41B	71.83B	76.11B	73.74B	72.37B	72.63B	73.28B	73.32B	73.04B	72.45B	72.83B	73.95B	74.73B	74.67B	74.97B
Shareholder's Equity
Total Debt (Quarter)	3.81B	3.71B	3.31B	3.55B	3.01B	2.00B	8.09B	8.10B	3.66B	1.45B	3.87B	5.69B	3.79B	4.59B	5.49B	4.80B	5.60B	4.58B	5.49B	4.32B
Common Equity (Quarter)	8.53B	8.49B	8.70B	8.55B	8.28B	8.55B	8.89B	8.96B	8.79B	9.29B	9.17B	8.96B	9.32B	9.11B	9.04B	9.26B	9.24B	8.85B	9.17B	9.46B
Liabilities and Shareholders Equity (Quarter)	88.54B	89.09B	88.66B	85.13B	80.30B	78.95B	80.73B	85.07B	82.53B	81.66B	81.80B	82.23B	82.64B	82.15B	81.49B	82.08B	83.19B	83.88B	84.13B	84.44B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-0.24B	2.89B	3.00B	3.08B	3.25B	3.43B	3.60B	-1.36B	-1.58B	-1.19B	4.07B	-1.28B	4.30B	4.38B	-0.98B	4.67B	4.85B	5.03B	5.21B	5.38B
Preferred Shares (Quarter)	0.52B	0.52B	1.01B	1.01B	1.01B	1.01B	1.01B	0.52B	0.52B	0.52B	0.52B	0.43B	0.43B	0.43B	0.43B	0.43B	0.35B	0.35B	0.74B	0.68B

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First Horizon FHN Balance Sheet (2009-2026)

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