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First Horizon FHN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- First Horizon (FHN) reported debt repayments of $91.5M in Q4 2025.
- How has First Horizon's debt repayments changed year-over-year?
- First Horizon's debt repayments increased by 6000.0% year-over-year, from $1.5M to $91.5M.
- What is the long-term trend for First Horizon's debt repayments?
- Over 3 years (2021 to 2025), First Horizon's debt repayments has grown at a 50.2% compound annual growth rate (CAGR), from $108M to $366M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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