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First Horizon FHN Short-Term Borrowings

Short-Term Borrowings at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Truist Financial logo
Truist FinancialTFC
$27.44B
Regions Financial logo
Regions FinancialRF
$3.2B
Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$170M-62.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%

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:ShortTermBorrowings.

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 short-term borrowings?
First Horizon (FHN) reported short-term borrowings of $4.17B in Q1 2026.
How has First Horizon's short-term borrowings changed year-over-year?
First Horizon's short-term borrowings increased by 9.8% year-over-year, from $3.8B to $4.17B.
What is the long-term trend for First Horizon's short-term borrowings?
Over 5 years (2020 to 2025), First Horizon's short-term borrowings has grown at a 8.2% compound annual growth rate (CAGR), from $2.2B to $3.25B.
What does short-term borrowings mean?
The total amount of debt the company must repay within one year.
How do you interpret short-term borrowings?
An increase may signal a need for immediate liquidity or a strategic choice to utilize cheaper short-term funding, while a decrease suggests a reduction in reliance on volatile short-term markets.
How does short-term borrowings compare across companies?
Regional banks typically maintain a balance between core deposits and short-term borrowings; peers with higher reliance on wholesale funding often show higher volatility in this metric.