First Horizon Corporation
FHN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $1,899 | $2,079 | $2,444 |
| Short-Term Investments | $9,332 | $9,362 | $6,674 | $6,493 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,244 | $11,261 | $8,753 | $8,937 |
| Property Plant & Equip (Net) | $553 | $561 | $569 | $574 |
| Goodwill | $1,510 | $1,510 | $1,510 | $1,510 |
| Intangibles | $114 | $123 | $133 | $143 |
| Long-Term Investments | $2,070 | $64,189 | $64,562 | $64,974 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,177 | $4,440 | $5,964 | $6,014 |
| Total NC Assets | $2,070 | $70,823 | $72,738 | $73,215 |
| Other Assets | $70,878 | $0 | $0 | $0 |
| Total Assets | $83,192 | $82,084 | $81,491 | $82,152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,271 | $3,461 | $3,795 | $3,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,187 | $66,045 | $64,878 | $66,131 |
| Total Curr. Liab. | $70,458 | $69,506 | $68,673 | $69,531 |
| LT Debt | $1,328 | $1,342 | $1,691 | $1,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,162 | $1,978 | $2,083 | $2,315 |
| Total NC Liab. | $3,490 | $3,320 | $3,774 | $3,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,948 | $72,826 | $72,447 | $73,041 |
| Equity | – | – | – | – |
| Pref Stock | $349 | $426 | $426 | $426 |
| Common Stock | $313 | $318 | $317 | $328 |
| Retained Earnings | $4,848 | $4,671 | $4,517 | $4,382 |
| AOCI | -$849 | -$912 | -$983 | -$1,128 |
| Other Equity | $4,288 | $4,459 | $4,472 | $4,808 |
| Total Equity | $8,949 | $8,962 | $8,749 | $8,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295 | $295 | $295 | $295 |
| Total Liab. & Tot. Equity | $83,192 | $82,084 | $81,491 | $82,152 |
| Net Debt | $4,687 | $2,904 | $3,407 | $2,151 |