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First Horizon FHN Corporate — Interest Income

Other segment segments

Commercial, Consumer & Wealth
$807M-2.3%
Wholesale
$148M+5.7%

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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:InterestIncomeOperating.

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 — interest income?
First Horizon (FHN) reported corporate — interest income of $75M in Q2 2026.
How has First Horizon's corporate — interest income changed year-over-year?
First Horizon's corporate — interest income decreased by 3.8% year-over-year, from $78M to $75M.
What is the long-term trend for First Horizon's corporate — interest income?
Over 3 years (2022 to 2025), First Horizon's corporate — interest income has grown at a 2.5% compound annual growth rate (CAGR), from $291M to $313M.
What does corporate — interest income mean?
Represents the gross interest revenue generated by the corporate segment from its financial assets, such as cash equivalents and intercompany lending arrangements. This metric reflects the yield earned on corporate-level liquidity and treasury management activities.

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