What is First Horizon's interest income (expense), operating?

First Horizon (FHN) reported interest income (expense), operating of $667M in Q1 2026.

How has First Horizon's interest income (expense), operating changed year-over-year?

First Horizon's interest income (expense), operating increased by 5.7% year-over-year, from $631M to $667M.

What is the long-term trend for First Horizon's interest income (expense), operating?

Over 4 years (2021 to 2025), First Horizon's interest income (expense), operating has grown at a 7.1% compound annual growth rate (CAGR), from $2B to $2.62B.

First Horizon FHN Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: First Horizon (FHN) reported interest income (expense), operating of $667M in Q1 2026.
How has First Horizon's interest income (expense), operating changed year-over-year?: First Horizon's interest income (expense), operating increased by 5.7% year-over-year, from $631M to $667M.
What is the long-term trend for First Horizon's interest income (expense), operating?: Over 4 years (2021 to 2025), First Horizon's interest income (expense), operating has grown at a 7.1% compound annual growth rate (CAGR), from $2B to $2.62B.