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First Horizon FHN Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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$84M-25.0%
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$9.46M-14.1%
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$5.38M-9.8%
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$865K0.0%
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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+11.3%
P/E11.4×-1.4×
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:OtherInterestAndDividendIncome.

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 and fees on loans held for sale881618
Interest on investment securities7071140139
Interest on trading securities23234743
Interest on other earning assets17213542
Total interest income1,0301,0442,0352,058
Interest expense
Interest on deposits296337580666
Interest on trading liabilities661314

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's other interest and dividend income?
First Horizon (FHN) reported other interest and dividend income of $17M in Q2 2026.
How has First Horizon's other interest and dividend income changed year-over-year?
First Horizon's other interest and dividend income decreased by 19.0% year-over-year, from $21M to $17M.
What is the long-term trend for First Horizon's other interest and dividend income?
Over 4 years (2021 to 2025), First Horizon's other interest and dividend income has grown at a 47.7% compound annual growth rate (CAGR), from $17M to $81M.
What does other interest and dividend income mean?
This captures miscellaneous interest and dividend income that does not fall into primary loan or securities categories. It often includes interest on cash balances held at the central bank or other financial institutions. It serves as a secondary source of non-core interest revenue.

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