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First Horizon FHN Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$23.19B-6.1%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Horizon (FHN) reported interest-bearing deposits in banks and other financial institutions of $1.12B in Q1 2026.
How has First Horizon's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Horizon's interest-bearing deposits in banks and other financial institutions decreased by 4.1% year-over-year, from $1.16B to $1.12B.
What is the long-term trend for First Horizon's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Horizon's interest-bearing deposits in banks and other financial institutions has grown at a -33.0% compound annual growth rate (CAGR), from $8.35B to $1.13B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held at other financial institutions that earns interest income.
How do you interpret interest-bearing deposits in banks and other financial institutions?
An increase indicates the bank is parking excess liquidity to earn interest, while a decrease suggests the bank is utilizing these funds for lending or other investments.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Commonly reported by regional and national banks as part of their cash management strategy.