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First Horizon FHN Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by First Horizon in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|---|---|
| Interest on deposits | 296 | 337 | 580 | 666 |
| Interest on trading liabilities | 6 | 6 | 13 | 14 |
| Interest on short-term borrowings | 33 | 38 | 61 | 66 |
| Interest on term borrowings | 19 | 22 | 37 | 40 |
| Total interest expense | 354 | 403 | 691 | 786 |
| Net interest income | 676 | 641 | 1,344 | 1,272 |
| Provision for credit losses | 15 | 30 | 30 | 70 |
| Net interest income after provision for credit losses | 661 | 611 | 1,314 | 1,202 |
Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)
FAQ
- What is First Horizon's total interest expense?
- First Horizon (FHN) reported total interest expense of $19M in Q2 2026.
- How has First Horizon's total interest expense changed year-over-year?
- First Horizon's total interest expense decreased by 13.6% year-over-year, from $22M to $19M.
- 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?
- This represents the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, wholesale borrowings, and other debt obligations. It is the primary cost of revenue for a bank. Managing this expense is critical to maintaining a healthy net interest margin.
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