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First Horizon FHN Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
Regions Financial logo
Regions FinancialRF
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
First Horizon (FHN) reported proceeds from (repayments of) short-term debt of $914M in Q1 2026.
How has First Horizon's proceeds from (repayments of) short-term debt changed year-over-year?
First Horizon's proceeds from (repayments of) short-term debt increased by 131.4% year-over-year, from $395M to $914M.
What is the long-term trend for First Horizon's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), First Horizon's proceeds from (repayments of) short-term debt has grown at a 39.5% compound annual growth rate (CAGR), from -$75M to -$146M.