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First Horizon FHN Wholesale — Interest Income (Expense), Operating

Other segment segments

Commercial, Consumer & Wealth
$650M+2.7%
Corporate
-$45M+13.5%

Similar metrics at other companies

Brown & Brown logo
BROWholesale Brokerage — Investment Income Nonoperating
$1M0.0%
Brown & Brown logo
BROWholesale Brokerage — Interest Expense Operating
$3M0.0%
Brown & Brown logo
BROWholesale Brokerage — Interest Expense
$3M0.0%
Wintrust Financial logo
WTFCOperating Segments — Interest Income Expense Net
$242.88M+14.8%
Brown & Brown logo
BROWholesale Brokerage — Interest Expense Nonoperating
$3M0.0%
Huntington Bancshares logo
HBANRetail And Business Banking — Interest Income Expense Net
$270.75M+5.4%

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:InterestIncomeExpenseNet.

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 (expense), operating?
First Horizon (FHN) reported wholesale — interest income (expense), operating of $62M in Q1 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 24.0% year-over-year, from $50M to $62M.
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 revenue of the wholesale segment after internal adjustments.
How do you interpret wholesale — interest income (expense), operating?
Higher values indicate stronger net interest margin performance and effective management of the segment's interest-rate sensitive assets and liabilities.
How does wholesale — interest income (expense), operating compare across companies?
Directly comparable to Net Interest Income (NII) reported by peer commercial banking divisions.