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First Horizon FHN Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
$139M-12.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$833M-6.7%
Old National Bancorp logo
Old National BancorpONB
$233.33M+22.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$920M+13.6%

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:InterestExpenseLongTermDebt.

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 total interest expense?
First Horizon (FHN) reported total interest expense of $18M in Q1 2026.
How has First Horizon's total interest expense changed year-over-year?
First Horizon's total interest expense decreased by 0.0% year-over-year, from $18M to $18M.
What is the long-term trend for First Horizon's total interest expense?
Over 4 years (2021 to 2025), First Horizon's total interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $71M to $78M.
What does total interest expense mean?
The total interest paid by the bank to depositors and lenders for funding.
How do you interpret total interest expense?
An increase may signal higher funding costs or a reliance on more expensive wholesale funding, while a decrease suggests efficient deposit gathering.
How does total interest expense compare across companies?
Universal metric for all banks; essential for calculating net interest margin.