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First Horizon FHN Interest Expense

Interest Expense at other companies

Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
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Wells Fargo & CompanyWFC
$10.97B+14.1%
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Truist FinancialTFC
$2.35B-8.6%
SMB
SmartFinancialSMBK
$29.98M+3.0%
Regions Financial logo
Regions FinancialRF
$471M-10.3%
FB Financial logo
FB FinancialFBK
$79.39M+10.2%

Segments

By segment

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Commercial, Consumer & Wealth$230M-22.0%
Corporate$101M+23.2%
Wholesale$23M-11.5%

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$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

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:InterestExpenseOperating.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155
(Dollars in millions)Commercial, Consumer & WealthWholesaleCorporateConsolidated
Interest income$807$148$75$1,030
Interest expense23023101354
Funds transfer pricing77(58)(19)
Net interest income (expense)65467(45)676
Noninterest income1235830211
Total revenues777125(15)887
Noninterest expense (a)3767977532
Pre-provision net revenue (b)40146(92)355

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's interest expense?
First Horizon (FHN) reported interest expense of $354M in Q2 2026.
How has First Horizon's interest expense changed year-over-year?
First Horizon's interest expense decreased by 12.2% year-over-year, from $403M to $354M.
What is the long-term trend for First Horizon's interest expense?
Over 4 years (2021 to 2025), First Horizon's interest expense has grown at a 75.7% compound annual growth rate (CAGR), from $164M to $1.56B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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