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First Horizon FHN Wholesale — Interest Income

Other segment segments

Commercial, Consumer & Wealth
$807M-2.3%
Corporate
$75M-3.8%

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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 us-gaap:InterestIncomeOperating.

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
Interest income$807$148$75$1,030
Interest expense23023101354
Funds transfer pricing77(58)(19)
Net interest income (expense)65467(45)676
Noninterest income1235830211
Total revenues777125(15)887
Noninterest expense (a)3767977532
Pre-provision net revenue (b)40146(92)355

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's wholesale — interest income?
First Horizon (FHN) reported wholesale — interest income of $148M in Q2 2026.
How has First Horizon's wholesale — interest income changed year-over-year?
First Horizon's wholesale — interest income increased by 5.7% year-over-year, from $140M to $148M.
What is the long-term trend for First Horizon's wholesale — interest income?
Over 3 years (2022 to 2025), First Horizon's wholesale — interest income has grown at a 17.9% compound annual growth rate (CAGR), from $339M to $555M.
What does wholesale — interest income mean?
The total interest and related income generated from loans, securities, and other interest-earning assets held within the wholesale banking segment. It serves as a primary indicator of the segment's ability to generate revenue from its core lending and investment activities.

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