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First Horizon FHN Wholesale — Interest Expense
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Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 — interest expense?
- First Horizon (FHN) reported wholesale — interest expense of $23M in Q2 2026.
- How has First Horizon's wholesale — interest expense changed year-over-year?
- First Horizon's wholesale — interest expense decreased by 11.5% year-over-year, from $26M to $23M.
- What is the long-term trend for First Horizon's wholesale — interest expense?
- Over 3 years (2022 to 2025), First Horizon's wholesale — interest expense has grown at a 31.6% compound annual growth rate (CAGR), from $47M to $107M.
- What does wholesale — interest expense mean?
- The cost of funds incurred by the wholesale segment to support its interest-earning assets, including interest paid on deposits and wholesale borrowings. This reflects the segment's funding costs and its sensitivity to market interest rate fluctuations.
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