Skip to content
Screener

First Horizon FHN Net Interest Income

Net Interest Income at other companies

Bank of America logo
Bank of AmericaBAC
$16B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.32B+5.2%
Truist Financial logo
Truist FinancialTFC
$3.62B+0.9%
SMB
SmartFinancialSMBK
$48.06M+19.1%
Regions Financial logo
Regions FinancialRF
$1.28B+1.4%
FB Financial logo
FB FinancialFBK
$145.97M+35.6%

Segments

By segment

See full
Commercial, Consumer & Wealth$654M+1.7%
Wholesale$67M+15.5%
Corporate-$45M+25.0%

Other financials

Income statement

See full
Revenue$887.0M+6.9%
Net income$270.0M+12.0%
EPS (diluted)$0.54+20.0%

Balance sheet

See full
Total debt$4.3B-10.0%
Total equity$9.2B+2.3%
Total assets$84.4B+2.9%

Cash flow

See full
Operating cash flow$585.0M+605%
CapEx$19.0M+111%
Free cash flow$566.0M+665%

Valuation

See full
Market cap$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

Profitability

See full
Net margin29.9%+3.6pp
FCF margin30.4%

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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 data; shares in thousands) (Unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 20262025
Interest on short-term borrowings33386166
Interest on term borrowings19223740
Total interest expense354403691786
Net interest income6766411,3441,272
Provision for credit losses15303070
Net interest income after provision for credit losses6616111,3141,202
Noninterest income
Fixed income46429991

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's net interest income?
First Horizon (FHN) reported net interest income of $676M in Q2 2026.
How has First Horizon's net interest income changed year-over-year?
First Horizon's net interest income increased by 5.5% year-over-year, from $641M to $676M.
What is the long-term trend for First Horizon's net interest income?
Over 4 years (2021 to 2025), First Horizon's net interest income has grown at a 7.1% compound annual growth rate (CAGR), from $2B to $2.62B.
What does net interest income mean?
Net interest income is the difference between the interest earned on assets and the interest paid on liabilities. It represents the core profitability of the bank's traditional lending and deposit-taking business. This is the primary engine of earnings for most commercial banks.

Ask your AI about First Horizon's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude