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First Horizon FHN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 issuance of term borrowings | — | 497 |
| Repayment of term borrowing | — | (350) |
| Decreases in secured term borrowings | (1) | (1) |
| Net cash provided by (used in) financing activities | 147 | (371) |
| Net increase (decrease) in cash and cash equivalents | 33 | (22) |
| Cash and cash equivalents at beginning of period | 1,595 | 1,537 |
| Cash and cash equivalents at end of period | $1,628 | $1,515 |
| Supplemental Disclosures |
Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)
FAQ
- What is First Horizon's financing cash flow?
- First Horizon (FHN) reported financing cash flow of $153M in Q2 2026.
- How has First Horizon's financing cash flow changed year-over-year?
- First Horizon's financing cash flow decreased by 72.9% year-over-year, from $565M to $153M.
- What is the long-term trend for First Horizon's financing cash flow?
- Over 3 years (2021 to 2025), First Horizon's financing cash flow has grown at a -49.3% compound annual growth rate (CAGR), from $4.02B to $524M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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