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First Horizon FHN Total Interest Income

Total Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
SMB
SmartFinancialSMBK
$78.04M+12.4%
Regions Financial logo
Regions FinancialRF
$1.75B-2.0%
FB Financial logo
FB FinancialFBK
$225.35M+25.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$260.84M+13.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$280.92M+14.2%

Segments

By segment

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Commercial, Consumer & Wealth$807M-2.3%
Wholesale$148M+5.7%
Corporate$75M-3.8%

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$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

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:InterestIncomeOperating.

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 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
Interest on short-term borrowings33386166

Item 1. [Financial Statements](#i5fa0e3cbccce46a9bbf1ea1c199d896c_28)

FAQ

What is First Horizon's total interest income?
First Horizon (FHN) reported total interest income of $1.03B in Q2 2026.
How has First Horizon's total interest income changed year-over-year?
First Horizon's total interest income decreased by 1.3% year-over-year, from $1.04B to $1.03B.
What is the long-term trend for First Horizon's total interest income?
Over 4 years (2021 to 2025), First Horizon's total interest income has grown at a 18.0% compound annual growth rate (CAGR), from $2.16B to $4.19B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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