Financial Statements — FHN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.63 | 1.64 | 1.69 | 1.52 | 1.64 | 2.04 | 1.46 | 1.57 | 1.44 | 1.42 | 1.30 | 1.88 | 1.85 | 1.87 | 1.56 | 1.93 | 1.69 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57.69 |
| Total Assets | 84.44 | 84.13 | 83.19 | 82.08 | 81.49 | 82.64 | 82.23 | 81.80 | 82.53 | 85.07 | 80.73 | 80.30 | 85.13 | 88.66 | 88.54 | 87.91 | 87.51 |
| Total Deposits | 68.07 | 66.48 | 65.53 | 65.58 | 64.21 | 66.58 | 64.79 | 65.74 | 67.02 | 65.43 | 61.44 | 66.02 | 70.55 | 74.11 | 74.26 | 73.28 | 73.17 |
| Total Liabilities | 74.97 | 74.67 | 73.95 | 72.83 | 72.45 | 73.32 | 73.28 | 72.63 | 73.74 | 76.11 | 71.83 | 72.02 | 76.58 | 79.96 | 80.01 | 79.34 | 79.21 |
| Retained Earnings | 5.38 | 5.21 | 4.85 | 4.67 | 4.52 | 4.30 | 4.17 | 4.07 | 3.87 | 3.83 | 3.60 | 3.25 | 3.08 | 3.00 | 2.75 | 2.61 | 2.40 |
| Total Stockholder Equity | 9.17 | 9.17 | 8.95 | 8.96 | 8.75 | 9.02 | 8.66 | 8.88 | 8.50 | 8.66 | 8.60 | 7.99 | 8.26 | 8.40 | 8.24 | 8.27 | 8.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 448.00 | 468.00 | 475.00 | 385.00 | 232.00 | 148.00 | 71.00 | 41.00 | 31.00 | 34.00 | 41.00 |
| Net Interest Income | 676.00 | 667.00 | 676.00 | 674.00 | 641.00 | 631.00 | 630.00 | 627.00 | 629.00 | 625.00 | 617.00 | 605.00 | 630.00 | 688.00 | 709.00 | 662.00 | 542.00 | 479.00 | 497.00 | 492.00 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.00 | 50.00 | 110.00 | 50.00 | 50.00 | 45.00 | 60.00 | 30.00 | (40.00) | (65.00) | (85.00) |
| Non-interest Income | 211.00 | 195.00 | 212.00 | 215.00 | 189.00 | 181.00 | 99.00 | 200.00 | 186.00 | 194.00 | 183.00 | 173.00 | 400.00 | 171.00 | 172.00 | 213.00 | 201.00 | 229.00 | 246.00 | 247.00 |
| Non-interest Expense | 532.00 | 505.00 | 546.00 | 550.00 | 491.00 | 487.00 | 509.00 | 511.00 | 500.00 | 515.00 | 572.00 | 474.00 | 555.00 | 478.00 | 503.00 | 469.00 | 488.00 | 493.00 | 528.00 | 526.00 |
| Pretax Income | 340.00 | 342.00 | 342.00 | 344.00 | 309.00 | 285.00 | 210.00 | 281.00 | 260.00 | 254.00 | 178.00 | 194.00 | 425.00 | 331.00 | 333.00 | 346.00 | 225.00 | 255.00 | 280.00 | 298.00 |
| Tax Provision | 66.00 | 76.00 | 77.00 | 78.00 | 64.00 | 63.00 | 40.00 | 58.00 | 56.00 | 57.00 | (12.00) | 52.00 | 96.00 | 76.00 | 64.00 | 78.00 | 48.00 | 57.00 | 52.00 | 63.00 |
| Net Income | 270.00 | 262.00 | 261.00 | 262.00 | 241.00 | 218.00 | 166.00 | 218.00 | 199.00 | 192.00 | 184.00 | 137.00 | 325.00 | 251.00 | 266.00 | 265.00 | 174.00 | 195.00 | 226.00 | 232.00 |
| Basic EPS | 0.55 | 0.54 | 0.52 | 0.50 | 0.46 | 0.41 | 0.30 | 0.40 | 0.34 | 0.33 | 0.31 | 0.23 | 0.59 | 0.45 | 0.48 | 0.48 | 0.31 | 0.35 | 0.40 | 0.41 |
| Diluted EPS | 0.54 | 0.53 | 0.51 | 0.50 | 0.45 | 0.41 | 0.29 | 0.40 | 0.34 | 0.33 | 0.32 | 0.23 | 0.56 | 0.43 | 0.45 | 0.45 | 0.29 | 0.34 | 0.40 | 0.41 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.59 | 0.28 | 0.40 | (0.20) | 0.08 | 0.35 | 0.19 | 0.39 | (0.15) | 0.84 | 0.37 | 0.70 | 0.31 | (0.07) | 0.03 | 0.77 | 0.82 | 0.69 | 0.17 | (0.45) |
| Capital Expenditures | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.57 | 0.27 | 0.39 | (0.21) | 0.07 | 0.34 | 0.17 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.75) | (0.22) | (0.99) | (0.02) | (0.78) | 0.69 | (0.26) | 0.48 | (0.41) | (0.88) | 1.23 | 2.27 | (4.08) | (2.02) | 1.16 | 4.43 | 2.57 | 0.15 | (0.14) | (0.53) |
| Financing Cash Flow | 0.15 | (0.01) | 0.51 | 0.39 | 0.56 | (0.94) | (0.43) | (0.29) | 0.45 | (0.13) | (1.30) | (2.95) | 3.90 | 1.84 | (1.52) | (5.16) | (3.41) | (0.77) | 0.20 | 0.61 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
