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First Horizon FHN Wholesale — Interest Income

Other segment segments

Commercial, Consumer & Wealth
$788M-3.2%
Corporate
$79M+3.9%

Similar metrics at other companies

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FRHCBank — Interest income (including $12,703 , $1,731 and $24,941 from related parties)
$142.41M+17.7%
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BROWholesale Brokerage — Interest Expense
$3M0.0%
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WALCommercial Segment — Interest Income
$598.5M+1.2%
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BROWholesale Brokerage — Investment Income Nonoperating
$1M0.0%
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CFRBank — Interest Income
$576.33M-1.2%
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WALConsumer Related Segment — Interest Income
$329.9M+15.7%

Other financials

Income statement

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Revenue$862.0M+6.2%
Net income$262.0M+20.2%
EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B
Total debt$5.5B0.0%
Total equity$9.2B+4.8%
Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%
CapEx$8.0M-11.1%
Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%
P/E11.5×-2.0×
P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp
FCF margin30.4%

Returns & leverage

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Return on equity11.5%+2.4pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: First Horizon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Horizon's wholesale — interest income?
First Horizon (FHN) reported wholesale — interest income of $137M in Q1 2026.
How has First Horizon's wholesale — interest income changed year-over-year?
First Horizon's wholesale — interest income increased by 10.5% year-over-year, from $124M to $137M.
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?
Total interest earned from the wholesale segment's lending and investment portfolio.
How do you interpret wholesale — interest income?
Higher values indicate growth in the loan portfolio or favorable interest rate environments, while lower values suggest shrinking assets or compressed yields.
How does wholesale — interest income compare across companies?
Standard metric for all commercial banks; compared against peer wholesale or commercial banking segments.