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First Horizon FHN Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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) (Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from prepayments of securities held to maturity | 29 | 27 |
| Purchases of premises and equipment | (27) | (18) |
| Net increase in loans and leases | (1,214) | (732) |
| Net (increase) decrease in interest-bearing deposits with banks | (33) | 626 |
| Other investing activities, net | 8 | 14 |
| Net cash used in investing activities | (977) | (83) |
| Financing Activities | ||
| Common stock: |
Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)
FAQ
- What is First Horizon's change in interest-bearing deposits with banks?
- First Horizon (FHN) reported change in interest-bearing deposits with banks of -$42M in Q2 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 116.6% year-over-year, from $253M to -$42M.
- 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?
- This metric tracks the net change in cash balances held as interest-bearing deposits with other financial institutions. It serves as a liquidity management tool, reflecting the bank's decision to park excess cash in short-term, low-risk interest-earning accounts.
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