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First Horizon FHN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Regions Financial logo
Regions FinancialRF
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA
Old National Bancorp logo
Old National BancorpONB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
First Horizon (FHN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $261M in Q1 2026.
How has First Horizon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Horizon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 20.3% year-over-year, from $217M to $261M.
What is the long-term trend for First Horizon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Horizon's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -23.3% compound annual growth rate (CAGR), from $2.77B to $957M.