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First Horizon FHN HTM Securities

HTM Securities at other companies

Bank of America logo
Bank of AmericaBAC
$505.8B-6.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$198.57B-10.3%
SMB
SmartFinancialSMBK
$119.85M-3.8%
Regions Financial logo
Regions FinancialRF
$5.27B-11.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.91B-5.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%

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$12.1B+11.0%
P/E11.5×-1.5×
P/S3.4×0.0×

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:HeldToMaturitySecurities.

The source filing: First Horizon’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155

FAQ

What is First Horizon's HTM securities?
First Horizon (FHN) reported HTM securities of $1.19B in Q2 2026.
How has First Horizon's HTM securities changed year-over-year?
First Horizon's HTM securities decreased by 4.5% year-over-year, from $1.25B to $1.19B.
What is the long-term trend for First Horizon's HTM securities?
Over 5 years (2020 to 2025), First Horizon's HTM securities has grown at a 161.2% compound annual growth rate (CAGR), from $10M to $1.22B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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