First Horizon Corporation
FHN · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $961 | $2,444 | $2,340 | $2,445 |
| Short-Term Investments | $3,663 | $6,493 | $8,391 | $8,836 |
| Receivables | $63,418 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $406 | $0 | $0 | $0 |
| Total Curr. Assets | $68,448 | $8,937 | $10,731 | $11,281 |
| Property Plant & Equip (Net) | $544 | $574 | $590 | $612 |
| Goodwill | $1,615 | $1,510 | $1,510 | $1,511 |
| Intangibles | $0 | $143 | $186 | $234 |
| Long-Term Investments | $9,382 | $64,974 | $62,344 | $59,378 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,014 | $6,300 | $5,937 |
| Total NC Assets | $11,541 | $73,215 | $70,930 | $67,672 |
| Other Assets | $3,887 | $0 | $0 | $0 |
| Total Assets | $83,876 | $82,152 | $81,661 | $78,953 |
| Liabilities | – | – | – | – |
| Payables | $67,477 | $0 | $0 | $0 |
| Short-Term Debt | $3,253 | $3,400 | $2,549 | $2,506 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $607 | $66,131 | $66,289 | $63,824 |
| Total Curr. Liab. | $71,337 | $69,531 | $68,838 | $66,330 |
| LT Debt | $1,321 | $1,195 | $1,150 | $1,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,315 | $2,382 | $2,479 |
| Total NC Liab. | $1,321 | $3,510 | $3,532 | $4,076 |
| Other Liabilities | $2,076 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,734 | $73,041 | $72,370 | $70,406 |
| Equity | – | – | – | – |
| Pref Stock | $349 | $426 | $520 | $1,014 |
| Common Stock | $303 | $328 | $349 | $336 |
| Retained Earnings | $5,030 | $4,382 | $3,964 | $3,430 |
| AOCI | -$809 | -$1,128 | -$1,188 | -$1,368 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,847 | $8,816 | $8,996 | $8,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295 | $295 | $295 | $295 |
| Total Liab. & Tot. Equity | $83,876 | $82,152 | $81,661 | $78,953 |
| Net Debt | $3,613 | $2,151 | $1,359 | $1,658 |