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First Horizon FHN Wholesale — Funds transfer pricing
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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 & Wealth | Wholesale | Corporate | Consolidated |
|---|---|---|---|---|
| Interest income | $807 | $148 | $75 | $1,030 |
| Interest expense | 230 | 23 | 101 | 354 |
| Funds transfer pricing | 77 | (58) | (19) | — |
| Net interest income (expense) | 654 | 67 | (45) | 676 |
| Noninterest income | 123 | 58 | 30 | 211 |
| Total revenues | 777 | 125 | (15) | 887 |
| Noninterest expense (a) | 376 | 79 | 77 | 532 |
| Pre-provision net revenue (b) | 401 | 46 | (92) | 355 |
Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)
FAQ
- What is First Horizon's wholesale — funds transfer pricing?
- First Horizon (FHN) reported wholesale — funds transfer pricing of -$58M in Q2 2026.
- How has First Horizon's wholesale — funds transfer pricing changed year-over-year?
- First Horizon's wholesale — funds transfer pricing decreased by 3.6% year-over-year, from -$56M to -$58M.
- What is the long-term trend for First Horizon's wholesale — funds transfer pricing?
- Over 3 years (2022 to 2025), First Horizon's wholesale — funds transfer pricing has grown at a 76.7% compound annual growth rate (CAGR), from -$39M to -$215M.
- What does wholesale — funds transfer pricing mean?
- An internal accounting mechanism used to allocate interest income and expense between the wholesale segment and the corporate treasury. It ensures that the segment is charged or credited for the liquidity it provides or consumes, allowing for a more accurate assessment of segment-level profitability.
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