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First Horizon FHN Long-Term Debt

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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:OtherLongTermDebt.

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, except per share amounts)(Unaudited) / June 30, 2026December 31, 2025
Total deposits68,07267,476
Trading liabilities533607
Short-term borrowings3,0033,254
Term borrowings1,3211,321
Other liabilities2,0452,076
Total liabilities74,97474,734
Equity
Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 7,000 and 8,750 shares, respectively682349

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's long-term debt?
First Horizon (FHN) reported long-term debt of $1.32B in Q2 2026.
How has First Horizon's long-term debt changed year-over-year?
First Horizon's long-term debt decreased by 1.6% year-over-year, from $1.34B to $1.32B.
What is the long-term trend for First Horizon's long-term debt?
Over 5 years (2020 to 2025), First Horizon's long-term debt has grown at a -4.6% compound annual growth rate (CAGR), from $1.67B to $1.32B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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