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First Horizon FHN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: First Horizon’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:12 PM EST
- Fiscal year
- FY2025
- Accession
- 0000036966-26-000051
| (Dollars in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash dividends paid - preferred stock - noncontrolling interest | (16) | (19) | (17) |
| Cash dividends paid - preferred stock | (26) | (29) | (32) |
| Net increase (decrease) in deposits | 1,894 | (201) | 2,289 |
| Net (decrease) increase in short-term borrowings | (146) | 851 | 43 |
| Proceeds from issuance of term borrowings | 513 | 16 | — |
| Repayment of term borrowings | (366) | (6) | (450) |
| (Decreases) increases in secured borrowings | (23) | 33 | 1 |
| Net cash provided by (used in) financing activities | 524 | (404) | 1,494 |
ITEM 8. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA
FAQ
- What is First Horizon's debt issuance proceeds?
- First Horizon (FHN) reported debt issuance proceeds of $128.25M in Q4 2025.
- How has First Horizon's debt issuance proceeds changed year-over-year?
- First Horizon's debt issuance proceeds increased by 3106.3% year-over-year, from $4M to $128.25M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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