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First Horizon FHN Interest Expense

Interest Expense at other companies

Bank of America logo
Bank of AmericaBAC
$17.61B-10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%
Truist Financial logo
Truist FinancialTFC
$2.26B-9.1%
Regions Financial logo
Regions FinancialRF
$454M-14.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$858M-10.7%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$1.17B-5.4%

Segments

By segment

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Commercial, Consumer & Wealth$231M-20.6%
Corporate$81M+26.6%
Wholesale$25M-10.7%

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:InterestExpenseOperating.

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 expense?
First Horizon (FHN) reported interest expense of $337M in Q1 2026.
How has First Horizon's interest expense changed year-over-year?
First Horizon's interest expense decreased by 12.0% year-over-year, from $383M to $337M.
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?
The interest cost paid on the bank's debt and borrowings.
How do you interpret interest expense?
Higher expense indicates increased debt levels or rising market interest rates for corporate borrowing.
How does interest expense compare across companies?
Standard metric for all companies with debt, though specific to banking funding structures here.