First Horizon FHN Cash and Due from Banks
Cash and Due from 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:CashAndDueFromBanks.
The official record: First Horizon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Horizon's cash and due from banks?
- First Horizon (FHN) reported cash and due from banks of $889M in Q1 2026.
- How has First Horizon's cash and due from banks changed year-over-year?
- First Horizon's cash and due from banks decreased by 2.8% year-over-year, from $915M to $889M.
- What is the long-term trend for First Horizon's cash and due from banks?
- Over 5 years (2020 to 2025), First Horizon's cash and due from banks has grown at a -4.4% compound annual growth rate (CAGR), from $1.2B to $961M.
- What does cash and due from banks mean?
- Cash and non-interest-earning deposits held at other banks or the central bank for immediate liquidity.
- How do you interpret cash and due from banks?
- An increase suggests higher liquidity but potentially lower interest income, while a decrease may indicate active deployment of cash into higher-yielding assets.
- How does cash and due from banks compare across companies?
- Standard across all commercial banks as a primary liquidity component.