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First Horizon FHN Wholesale — Interest Income (Expense), Operating
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Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 income (expense), operating?
- First Horizon (FHN) reported wholesale — interest income (expense), operating of $67M in Q2 2026.
- How has First Horizon's wholesale — interest income (expense), operating changed year-over-year?
- First Horizon's wholesale — interest income (expense), operating increased by 15.5% year-over-year, from $58M to $67M.
- What is the long-term trend for First Horizon's wholesale — interest income (expense), operating?
- Over 3 years (2022 to 2025), First Horizon's wholesale — interest income (expense), operating has grown at a -2.7% compound annual growth rate (CAGR), from $253M to $233M.
- What does wholesale — interest income (expense), operating mean?
- The net interest income generated by the wholesale segment after accounting for internal funds transfer pricing and operating interest adjustments. This represents the core net interest margin contribution of the wholesale business to the overall bank.
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