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

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

Bank of America logo
Bank of AmericaBAC
$200M+135%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Ladder Capital logo
Ladder CapitalLADR
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN

Other financials

Income statement

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Revenue$862.0M+6.2%
Net income$262.0M+20.2%
EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B
Total debt$5.5B0.0%
Total equity$9.2B+4.8%
Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%
CapEx$8.0M-11.1%
Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%
P/E11.5×-2.0×
P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp
FCF margin30.4%

Returns & leverage

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Return on equity11.5%+2.4pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
First Horizon (FHN) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 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 100.0% year-over-year, from $2M to $0.
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?
The adjustment of investment values to reflect the difference between purchase price and face value over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the yield management of the investment portfolio and the impact of interest rate environments on security valuations.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for banks with significant investment portfolios; varies based on portfolio duration and rate environment.