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First Horizon FHN Investment Proceeds

Investment Proceeds at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Regions Financial logo
Regions FinancialRF
$341M-43.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
$547M-14.8%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Old National Bancorp logo
Old National BancorpONB
$84.25M+727%
Huntington Bancshares logo
Huntington BancsharesHBAN
$4.53B

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?
First Horizon (FHN) reported investment proceeds of $13M in Q1 2026.
How has First Horizon's investment proceeds changed year-over-year?
First Horizon's investment proceeds decreased by 0.0% year-over-year, from $13M to $13M.
What is the long-term trend for First Horizon's investment proceeds?
Over 4 years (2021 to 2025), First Horizon's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $68M to $0.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Higher proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.
How does investment proceeds compare across companies?
Standard metric for banks managing large investment portfolios to support interest rate risk management.