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First Horizon FHN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: First Horizon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000036966-26-000112
| (Dollars in millions) (Unaudited) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of term borrowings | — | 497 |
| Decreases in secured term borrowings | (3) | (1) |
| Net cash used in financing activities | (6) | (936) |
| Net increase in cash and cash equivalents | 48 | 106 |
| Cash and cash equivalents at beginning of period | 1,595 | 1,537 |
| Cash and cash equivalents at end of period | $1,643 | $1,643 |
| Supplemental Disclosures | ||
| Total interest paid | $317 | $372 |
Item 1. [Financial Statements](#i277d4e76b0a04b3fbc745199965fe30b_28)
FAQ
- What is First Horizon's net change in cash?
- First Horizon (FHN) reported net change in cash of $48M in Q1 2026.
- How has First Horizon's net change in cash changed year-over-year?
- First Horizon's net change in cash decreased by 54.7% year-over-year, from $106M to $48M.
- What is the long-term trend for First Horizon's net change in cash?
- Over 2 years (2021 to 2024), First Horizon's net change in cash has grown at a 17.7% compound annual growth rate (CAGR), from $140M to -$194M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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