First Horizon FHN Wholesale — Deposit transactions and cash management

Other segment segments

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HBANPayments and cash management revenue — Wealth and asset management revenue

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$31M+3.3%

HBANTreasuryand Other Non — Deposits

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ZIONCorporate and Other — Commercial account fees

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UMBFCommercial Banking — Fees And Commissions Depositor Accounts

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WTFCOther deposit related fees — Total revenue from contracts with customers

$3.77M+9.6%

Questions, answered.

What is First Horizon's wholesale — deposit transactions and cash management?

First Horizon (FHN) reported wholesale — deposit transactions and cash management of $1M in Q1 2026.

How has First Horizon's wholesale — deposit transactions and cash management changed year-over-year?

First Horizon's wholesale — deposit transactions and cash management decreased by 0.0% year-over-year, from $1M to $1M.

What is the long-term trend for First Horizon's wholesale — deposit transactions and cash management?

Over 3 years (2022 to 2025), First Horizon's wholesale — deposit transactions and cash management has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.

What does wholesale — deposit transactions and cash management mean?

Revenue from fees charged for managing corporate deposits and cash flow services.

How do you interpret wholesale — deposit transactions and cash management?

Higher revenue indicates a strong corporate client base and successful cross-selling of treasury services.

How does wholesale — deposit transactions and cash management compare across companies?

Commonly reported as Treasury Services or Cash Management revenue in commercial banking segments.