FIRST HORIZON CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
FHN$23.53+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited)
PART I, ITEM 1. FINANCIAL STATEMENTS
Table of Contents
CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| September 30, | December 31, | |
| (Dollars in millions, except per share amounts) | 2025 | 2024 |
| Assets | ||
| Cash and due from banks | $912 | $906 |
| Interest-bearing deposits with banks | 1,228 | 1,538 |
| Federal funds sold and securities purchased under agreements to resell | 774 | 631 |
| Trading securities | 2,070 | 1,387 |
| Securities available for sale at fair value | 8,102 | 7,896 |
| Securities held to maturity (fair value of $1,079 and $1,083, respectively) | 1,229 | 1,270 |
| Loans held for sale (including $139 and $85 at fair value, respectively) | 501 | 551 |
| Loans and leases | 63,058 | 62,565 |
| Allowance for loan and lease losses | (777) | (815) |
| Net loans and leases | 62,281 | 61,750 |
| Premises and equipment | 553 | 574 |
| Goodwill | 1,510 | 1,510 |
| Other intangible assets | 114 | 143 |
| Other assets | 3,918 | 3,996 |
| Total assets | $83,192 | $82,152 |
| Liabilities | ||
| Noninterest-bearing deposits | $16,023 | $16,021 |
| Interest-bearing deposits | 49,502 | 49,560 |
| Total deposits | 65,525 | 65,581 |
| Trading liabilities | 662 | 550 |
| Short-term borrowings | 4,271 | 3,400 |
| Term borrowings | 1,328 | 1,195 |
| Other liabilities | 2,162 | 2,315 |
| Total liabilities | 73,948 | 73,041 |
| Equity | ||
| Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 8,750 and 16,750 shares, respectively | 349 | 426 |
| Common stock, $0.625 par value; authorized 700,000,000 shares; issued 500,367,901 and 524,280,412 shares, respectively | 313 | 328 |
| Capital surplus | 4,288 | 4,808 |
| Retained earnings | 4,848 | 4,382 |
| Accumulated other comprehensive loss, net | (849) | (1,128) |
| FHN shareholders' equity | 8,949 | 8,816 |
| Noncontrolling interest | 295 | 295 |
| Total equity | 9,244 | 9,111 |
| Total liabilities and equity | $83,192 | $82,152 |
| 7 | 3Q25 FORM 10-Q REPORT |
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