First Horizon FHN Federal funds sold and securities purchased under resale agreements
Federal funds sold and securities purchased under resale agreements at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.
The official record: First Horizon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Horizon's federal funds sold and securities purchased under resale agreements?
- First Horizon (FHN) reported federal funds sold and securities purchased under resale agreements of $754M in Q1 2026.
- How has First Horizon's federal funds sold and securities purchased under resale agreements changed year-over-year?
- First Horizon's federal funds sold and securities purchased under resale agreements increased by 3.6% year-over-year, from $728M to $754M.
- What is the long-term trend for First Horizon's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), First Horizon's federal funds sold and securities purchased under resale agreements has grown at a 7.3% compound annual growth rate (CAGR), from $445M to $634M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans made to other banks or financial institutions to earn interest on excess cash.
- How do you interpret federal funds sold and securities purchased under resale agreements?
- Higher levels indicate significant excess liquidity being deployed in the interbank market, while lower levels suggest the bank is using its cash for internal lending or investment.
- How does federal funds sold and securities purchased under resale agreements compare across companies?
- Standard treasury management tool for banks to manage daily cash positions.