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First Horizon FHN Corporate — Interest Income (Expense), Operating

Other segment segments

Commercial, Consumer & Wealth
$650M+2.7%
Wholesale
$62M+24.0%

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Other financials

Income statement

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Revenue$862.0M+6.2%
Net income$262.0M+20.2%
EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B
Total debt$5.5B0.0%
Total equity$9.2B+4.8%
Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%
CapEx$8.0M-11.1%
Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%
P/E11.5×-2.0×
P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp
FCF margin30.4%

Returns & leverage

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Return on equity11.5%+2.4pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: First Horizon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Horizon's corporate — interest income (expense), operating?
First Horizon (FHN) reported corporate — interest income (expense), operating of -$45M in Q1 2026.
How has First Horizon's corporate — interest income (expense), operating changed year-over-year?
First Horizon's corporate — interest income (expense), operating increased by 13.5% year-over-year, from -$52M to -$45M.
What is the long-term trend for First Horizon's corporate — interest income (expense), operating?
Over 2 years (2021 to 2025), First Horizon's corporate — interest income (expense), operating has grown at a -29.9% compound annual growth rate (CAGR), from -$387M to -$190M.
What does corporate — interest income (expense), operating mean?
The net interest income or expense generated by the corporate segment's operations.
How do you interpret corporate — interest income (expense), operating?
A move toward positive values indicates the corporate segment is becoming a net contributor to interest income.
How does corporate — interest income (expense), operating compare across companies?
Comparable to net interest income at the parent level for other bank holding companies.