First Horizon Corporation
FHN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912,000 | $1,899,000 | $2,079,000 | $2,444,000 |
| Short-Term Investments | $9,332,000 | $9,362,000 | $6,674,000 | $6,493,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,244,000 | $11,261,000 | $8,753,000 | $8,937,000 |
| Property Plant & Equip (Net) | $553,000 | $561,000 | $569,000 | $574,000 |
| Goodwill | $1,510,000 | $1,510,000 | $1,510,000 | $1,510,000 |
| Intangibles | $114,000 | $123,000 | $133,000 | $143,000 |
| Long-Term Investments | $2,070,000 | $64,189,000 | $64,562,000 | $64,974,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,177,000 | $4,440,000 | $5,964,000 | $6,014,000 |
| Total NC Assets | $2,070,000 | $70,823,000 | $72,738,000 | $73,215,000 |
| Other Assets | $70,878,000 | $0 | $0 | $0 |
| Total Assets | $83,192,000 | $82,084,000 | $81,491,000 | $82,152,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,271,000 | $3,461,000 | $3,795,000 | $3,400,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,187,000 | $66,045,000 | $64,878,000 | $66,131,000 |
| Total Curr. Liab. | $70,458,000 | $69,506,000 | $68,673,000 | $69,531,000 |
| LT Debt | $1,328,000 | $1,342,000 | $1,691,000 | $1,195,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,162,000 | $1,978,000 | $2,083,000 | $2,315,000 |
| Total NC Liab. | $3,490,000 | $3,320,000 | $3,774,000 | $3,510,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,948,000 | $72,826,000 | $72,447,000 | $73,041,000 |
| Equity | – | – | – | – |
| Pref Stock | $349,000 | $426,000 | $426,000 | $426,000 |
| Common Stock | $313,000 | $318,000 | $317,000 | $328,000 |
| Retained Earnings | $4,848,000 | $4,671,000 | $4,517,000 | $4,382,000 |
| AOCI | -$849,000 | -$912,000 | -$983,000 | -$1,128,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,949,000 | $8,962,000 | $8,749,000 | $8,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295,000 | $295,000 | $295,000 | $295,000 |
| Total Liab. & Tot. Equity | $83,192,000 | $82,084,000 | $81,491,000 | $82,152,000 |
| Net Debt | $4,687,000 | $2,904,000 | $3,407,000 | $2,151,000 |