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First Horizon FHN Wholesale — Deposit transactions and cash management

Other segment segments

Commercial, Consumer & Wealth
$40M+2.6%
Corporate
$2M0.0%

Similar metrics at other companies

Atlantic Union Bankshares logo
AUBWholesale Banking — Deposits
$12.03B+2.5%
Pathward Financial, Inc. logo
CASHTime Deposits Including Wholesale Deposits
$2.64M-91.0%
Pathward Financial, Inc. logo
CASHTime Deposits, Including Wholesale Deposits
$2.64M-91.0%
Atlantic Union Bankshares logo
AUBWholesale Banking — Fees And Commissions Deposit Accounts
$4.68M+9.7%
Capitol Federal Financial logo
CFFNDeposit and loan transaction costs
$631K-11.7%
Capitol Federal Financial logo
CFFNDeposit And Loan Transaction Costs
$631K-11.7%

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 fhn:DepositTransactionsAndCashManagement.

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
Noninterest income:
Fixed income (a)—$46—$46
Deposit transactions and cash management401243
Brokerage, management fees and commissions31——31
Card and digital banking fees16—218
Other service charges and fees15——15
Deferred compensation income——1515
Trust services and investment management13—114

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's wholesale — deposit transactions and cash management?
First Horizon (FHN) reported wholesale — deposit transactions and cash management of $1M in Q2 2026.
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?
This metric tracks the fee-based revenue generated from providing deposit services and cash management solutions to wholesale clients. It reflects the segment's success in capturing corporate treasury business and maintaining client liquidity needs.

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