Skip to content
Screener

First Horizon FHN Corporate — Funds transfer pricing

Similar metrics at other companies

Trustmark logo
TRMKFunds Transfer Pricing Net
$0
Western Alliance Bancorporation logo
WALCorporate & Other — Interest Expense, Funds Transfer Pricing
$183.23M+113%
Western Alliance Bancorporation logo
WALInterest Expense, Funds Transfer Pricing
$0
Trustmark logo
TRMKGeneral Banking — Funds Transfer Pricing Net
-$1.19M-572%
Trustmark logo
TRMKWealth Management — Funds Transfer Pricing Net
$1.19M+572%
Western Alliance Bancorporation logo
WALCorporate And Other Segment — Interest Expense, Funds Transfer Pricing
$235.7M+70.3%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 fhn:FundsTransferPricing.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155
(Dollars in millions)Commercial, Consumer & WealthWholesaleCorporateConsolidated
Interest income$807$148$75$1,030
Interest expense23023101354
Funds transfer pricing77(58)(19)
Net interest income (expense)65467(45)676
Noninterest income1235830211
Total revenues777125(15)887
Noninterest expense (a)3767977532
Pre-provision net revenue (b)40146(92)355

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's corporate — funds transfer pricing?
First Horizon (FHN) reported corporate — funds transfer pricing of -$19M in Q2 2026.
How has First Horizon's corporate — funds transfer pricing changed year-over-year?
First Horizon's corporate — funds transfer pricing increased by 66.1% year-over-year, from -$56M to -$19M.
What is the long-term trend for First Horizon's corporate — funds transfer pricing?
Over 3 years (2022 to 2025), First Horizon's corporate — funds transfer pricing has grown at a -13.6% compound annual growth rate (CAGR), from -$329M to -$212M.
What does corporate — funds transfer pricing mean?
A mechanism used to allocate interest income and expense between the corporate treasury and business segments to measure the profitability of individual units. It reflects the internal cost of funds assigned to the corporate segment based on its liquidity position and funding requirements.

Ask your AI about First Horizon's corporate — funds transfer pricing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude