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First Horizon FHN HTM Securities

HTM Securities at other companies

Bank of America logo
Bank of AmericaBAC
$514.74B-6.5%
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Wells Fargo & CompanyWFC
$204.08B-10.2%
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Regions FinancialRF
$5.43B+4.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$7.8B-7.9%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$369M-18.0%
Old National Bancorp logo
Old National BancorpONB
$2.86B-2.8%

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:HeldToMaturitySecurities.

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 HTM securities?
First Horizon (FHN) reported HTM securities of $1.2B in Q1 2026.
How has First Horizon's HTM securities changed year-over-year?
First Horizon's HTM securities decreased by 4.3% year-over-year, from $1.26B to $1.2B.
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 investments intended to be held until they mature, recorded at cost rather than market value.
How do you interpret HTM securities?
An increase suggests a strategy to lock in long-term yields and minimize balance sheet volatility, while a decrease indicates a shift in investment strategy.
How does HTM securities compare across companies?
Standard investment classification used by banks to manage long-term interest rate exposure.