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First Horizon FHN Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

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Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA
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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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
First Horizon (FHN) reported change in interest-bearing deposits with banks of $9M in Q1 2026.
How has First Horizon's change in interest-bearing deposits with banks changed year-over-year?
First Horizon's change in interest-bearing deposits with banks decreased by 97.6% year-over-year, from $373M to $9M.
What is the long-term trend for First Horizon's change in interest-bearing deposits with banks?
Over 2 years (2021 to 2023), First Horizon's change in interest-bearing deposits with banks has grown at a -90.8% compound annual growth rate (CAGR), from -$6.56B to $56M.
What does change in interest-bearing deposits with banks mean?
The net change in cash held in interest-earning accounts at other banks.
How do you interpret change in interest-bearing deposits with banks?
An increase indicates the bank is holding more excess liquidity in external accounts, while a decrease suggests the bank is deploying that cash elsewhere.
How does change in interest-bearing deposits with banks compare across companies?
Commonly reported by regional banks as part of their cash management and liquidity strategy.