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First Horizon FHN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$12.06B+10.3%
P/E11.4×-1.5×
P/S3.4×0.0×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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, 2026Six Months Ended June 30, 2025
Deferred income tax expense6920
Depreciation and amortization of premises and equipment2728
Amortization of intangible assets1620
Net other amortization (accretion)(2)(7)
Net decrease in trading securities1,089433
Net decrease (increase) in derivatives5(10)
Stock-based compensation expense2733
Loans held for sale:

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's accretion (amortization) of discounts and premiums, investments?
First Horizon (FHN) reported accretion (amortization) of discounts and premiums, investments of $2M in Q2 2026.
How has First Horizon's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Horizon's accretion (amortization) of discounts and premiums, investments decreased by 60.0% year-over-year, from $5M to $2M.
What is the long-term trend for First Horizon's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), First Horizon's accretion (amortization) of discounts and premiums, investments has grown at a -35.5% compound annual growth rate (CAGR), from $72M to $30M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to the carrying value of investment securities purchased at a price different from their face value. It aligns the interest income recognized on the income statement with the effective yield of the investment portfolio.

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