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First Horizon FHN Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
Truist Financial logo
Truist FinancialTFC
$26.89B+61.7%
Regions Financial logo
Regions FinancialRF
$3B
First Financial Bancorp logo
First Financial BancorpFFBC
$609.53M-11.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%

Other financials

Income statement

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Revenue$887.0M+6.9%
Net income$270.0M+12.0%
EPS (diluted)$0.54+20.0%

Balance sheet

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Total debt$4.3B-10.0%
Total equity$9.2B+2.3%
Total assets$84.4B+2.9%

Cash flow

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Operating cash flow$585.0M+605%
CapEx$19.0M+111%
Free cash flow$566.0M+665%

Valuation

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Market cap$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

Profitability

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Net margin29.9%+3.6pp
FCF margin30.4%

Returns & leverage

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Return on equity11.6%+2.1pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: First Horizon’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155

FAQ

What is First Horizon's current debt?
First Horizon (FHN) reported current debt of $3B in Q2 2026.
How has First Horizon's current debt changed year-over-year?
First Horizon's current debt decreased by 13.2% year-over-year, from $3.46B to $3B.
What is the long-term trend for First Horizon's current debt?
Over 5 years (2020 to 2025), First Horizon's current debt has grown at a 8.2% compound annual growth rate (CAGR), from $2.2B to $3.25B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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