OakChart

First Horizon Corp

FHNFinancial·Banks - Regional·USA·Large·NYSE·Nov 11 • 9:49 AM ET

23.50-0.06 (-0.25%)
2026-11-11 15:49 CET
Market cap
11,093.56 USD m
Revenue, TTM
- USD m
Net income, TTM
680.00 USD m
Free cash flow, TTM
1,220.00 USD m
EPS diluted, TTM
1.39
P/E
16.95
Compare

Price

FHN against its 20, 50 and 200-day averages
2050200beatmiss
22.0023.0024.0025.0026.009.2M18.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FHNclose 23.5020-day 23.3150-day 23.54200-day 24.2623.50

11.5% under 26.56 on 6 Feb 2026. Last 15 sessions, 6.0% high to low

Profile

FHN
52-week range, 50% of the way up
20.4026.56

First Horizon Corp. (Tennessee) operates as a financial holding company, which engages in the provision of checking accounts, savings products, mortgage banking, lending, and financing to individuals and businesses. It operates the business through three segments: Regional Banking, Specialty Banking, and Corporate. The Regional Banking segment offers financial products and services, including traditional lending and deposit taking, to retail and commercial customers. The Specialty Banking segment consists of lines of business that deliver product offerings and services with specialized industry knowledge. The Corporate segment focuses on corporate support functions such as risk management, audit, accounting, finance, executive office, and corporate communications. The company was founded by Frank S. Davis in 1864 and is headquartered in Memphis, TN.

IndexRUI
Employees7404
IPOMar 17, 1980
Beta0.62
ATR, 14d0.51
Rel volume0.48
Short float3.05%
Insider own1.33%
Inst own89.26%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.07B
Enterprise Value-
Income680.00M
Sales4.49B
Book/sh17.20
Cash/sh-
Dividend Est.0.67 (2.84%)
Dividend TTM0.66 (2.81%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout32.08%
Employees7404
IPOMar 17, 1980

Ratios

P/E16.95
Forward P/E10.12
PEG0.94
P/S2.46
P/B1.37
P/C-
P/FCF9.07
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.31
Debt/Eq0.47
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)1.39
EPS next Y2.32
EPS next Q0.54
EPS this Y13.41%
EPS next Y8.33%
EPS next 5Y10.76%
EPS past 3/5Y6.84% -0.25%
Sales past 3/5Y12.83% 7.93%
EPS Y/Y TTM-15.84%
Sales Y/Y TTM-7.84%
EPS Q/Q-139.86%
Sales Q/Q-39.43%
EarningsOct 15 BMO
EPS/Sales Surpr.1.07% -0.69%

Ownership

Insider Own1.33%
Insider Trans-1.87%
Inst Own89.26%
Inst Trans-4.32%
ROA0.85%
ROE8.00%
ROIC7.01%
Gross Margin-
Oper. Margin20.66%
Profit Margin15.14%
SMA200.83%
SMA50-0.17%
SMA200-3.14%
Trades-

Technical

Shs Outstand473.84M
Shs Float464.58M
Short Float3.05%
Short Ratio2.52
Short Interest14.17M
52W High26.56 -11.52%
52W Low20.40 15.20%
Volatility2.61% 2.18%
ATR (14)0.51
RSI (14)51.63
Beta0.62
Rel Volume0.48
Avg Volume5.64M
Volume262,477

Performance

Perf Week-1.01%
Perf Month3.21%
Perf Quarter-9.68%
Perf Half Y0.30%
Perf YTD-1.67%
Perf Year8.34%
Perf 3Y108.15%
Perf 5Y35.60%
Perf 10Y30.85%
Recom2.35
Target Price27.03
Prev Close23.56
Price23.50
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedHHovde GroupMarket Perform$25+6.4%
Sep 08, 2026InitiatedMMorgan StanleyEqual-Weight$30+27.7%
Aug 10, 2026ResumedWWells FargoEqual Weight$28+19.1%
Apr 07, 2026DowngradeUUBSBuy → Neutral$25+6.4%
Dec 16, 2025InitiatedDDeutsche BankBuy
Dec 11, 2025DowngradeRRobert W. BairdOutperform → Neutral$25+6.4%
Oct 16, 2025DowngradeEEvercore ISIOutperform → In-line$20-14.9%
Sep 26, 2025InitiatedDDA DavidsonNeutral$24+2.1%
Sep 25, 2025InitiatedTTD CowenHold$25+6.4%
May 21, 2025InitiatedJJefferiesBuy$25+6.4%

Peers

Mkt cap
TickerCompanyMkt cap
PNFPPinnacle Financial Partners Inc15.39B
RFRegions Financial Corp24.24B
SSBSouthState Bank Corp10.13B
HWCHancock Whitney Corp5.78B
KEYKeycorp22.56B
ZIONZions Bancorporation N.A9.59B
WTFCWintrust Financial Corp10.37B
CFRCullen Frost Bankers Inc9.76B
BOKFBOK Financial Corp7.93B
TFCTruist Financial Corp60.14B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JORDAN D BRYANChairman, President & CEONov 09 '26Option Exercise15.90125,7861,999,9971,115,543Nov 10 04:29 PM
JORDAN D BRYANChairman, President & CEONov 09 '26Sale23.58100,9322,379,5721,014,611Nov 10 04:29 PM
JORDAN D BRYANOfficerNov 09 '26Proposed Sale23.58100,9322,379,572Nov 09 12:36 PM
ARDOIN ELIZABETH ASEVP, Chief Communications OfcAug 20 '26Option Exercise17.3122,571390,661347,092Aug 24 04:37 PM
ARDOIN ELIZABETH ASEVP, Chief Communications OfcAug 20 '26Sale24.8518,313455,142340,368Aug 24 04:37 PM
ARDOIN ELIZABETH AOfficerAug 20 '26Proposed Sale24.8518,313455,142Aug 20 04:29 PM
Restel Anthony JSEVP, Chief Banking OfficerJan 29 '26Option Exercise16.018,182130,994623,238Feb 02 05:36 PM
Restel Anthony JSEVP, Chief Banking OfficerJan 29 '26Sale24.355,719139,237619,132Feb 02 05:36 PM
JORDAN D BRYANChairman, President & CEOJan 29 '26Option Exercise15.43116,6551,799,987938,172Feb 02 05:33 PM
JORDAN D BRYANChairman, President & CEOJan 29 '26Sale24.1685,0092,054,164853,163Feb 02 05:33 PM
POPWELL DAVID TRetired OfficerFeb 02 '26Proposed Sale24.79130,6853,240,000Feb 02 05:32 PM
Restel Anthony JOfficerJan 29 '26Proposed Sale24.355,719139,237Jan 29 01:26 PM
JORDAN D BRYANOfficerJan 29 '26Proposed Sale24.1685,0092,054,164Jan 29 01:08 PM
Fleming Jeff L.EVP & Chief Accounting OfficerNov 12 '25Option Exercise15.439,765150,674136,245Nov 13 05:20 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
KBWBInvesco KBW Bank ETFAUM: 6.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • First Horizon Bank Names Elizabeth Adler Treasury Management Sales Officer for New Orleans (PR Newswire)
  • First Horizon Names Jeffrey R. Balser, M.D., Ph.D. to its Board of Directors (PR Newswire)
  • First Horizon Declares Cash Dividends on Common and Preferred Stock (PR Newswire)
  • First Horizon Bank Welcomes Dwayne Mercadel as Retail Banking Executive Serving Texas and Louisiana Markets (PR Newswire)
  • First Horizon Corporation to Participate in the BancAnalysts Association of Boston Conference (PR Newswire)
  • Loading…
  • First Horizon's Lena McCloskey Receives NEXT Award by American Banker (PR Newswire)
  • First Horizon Bank and Greenlight Bring Family Financial Tools to Kids and Teens (PR Newswire)
  • Tammy LoCascio Named to American Banker's 2026 Most Powerful Women in Banking Women to Watch (PR Newswire)
  • First Horizon Reports Q3 Revenue Below Forecasts as Mortgage Portfolio Sale Drives $94 Million Net Loss (InvestorsHub)
  • First Horizon: Q3 Earnings Snapshot (Associated Press)
  • First Horizon Corporation Reports Third Quarter 2026 Results and Announces Strategic Balance Sheet Changes to Support Earnings and Growth (PR Newswire)
  • American Banker Names Hope Dmuchowski to 2026 Most Powerful Women in Banking List (PR Newswire)
  • First Horizon's Chief Human Resources Officer Tanya Hart Honored by Leadership Memphis (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.5300.524-0.200883889.1820
2026Q22026-07-150.5400.5200.542887878.2617
2026Q12026-04-150.5300.4970.528863.5868.9218
2025Q42026-01-150.5200.4630.516889.24861.4718
2025Q32025-10-150.5100.4450.498889.41847.317
2025Q22025-07-160.4500.4160.454831.43831.6715
2025Q12025-04-160.4200.3990.407813.82823.6413
2024Q42025-01-160.4300.3910.294765820.8415
2024Q32024-10-160.4000.3740.396828.36821.5714
2024Q22024-07-170.3400.2990.336819822.0715
2024Q12024-04-170.3300.3290.330823809.5114
2023Q42024-01-180.3100.2680.314800787.7313
2023Q32023-10-180.2300.2400.230779.7797.2313
2023Q22023-07-190.5600.6510.5651,032821.117
2023Q12023-04-180.4300.4720.425859879.215
2022Q42023-01-180.4500.5200.451882872.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9850.9270.6521,3331,343
2018FY1.6501.7011.6461,7301,761
2019FY1.3801.4201.3771,8641,843
2020FY1.6001.4741.8942,6182,595
2021FY1.7401.6691.7453,0893,075
2022FY1.5301.6101.5343,2083,171
2023FY1.5401.4851.5403,2543,348
2024FY1.5501.5091.3563,2323,286
2025FY1.8901.8431.8703,4213,393
2026FY-2.144--3,530
2027FY-2.322--3,705
2028FY-2.568--3,876

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301706896.63864909.7
2026Q4S2026-10-161706896.62864909.7
2026Q4S2026-10-151706897.04864910.02
2026Q4S2026-10-131721904.61886.94920
2026Q4S2026-10-081722904.61886.94920
2026Q4S2026-10-071722904.82886.94920
2026Q4S2026-10-061722904.82886.94920
2026Q4S2026-10-021722904.64886.94920
2026Q4S2026-10-011712903.89886.94920
2026Q4S2026-09-301712903.65886.94916
2026Q4S2026-09-291711904.96891917
2026Q4S2026-09-281711905.49891917
2026Q4S2026-09-231726905.49891917
2026Q4S2026-09-221726905.49891917

Estimate history

EPS, annual0.6521.6461.3771.8941.7451.5341.541.3561.871.3866
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3960.2940.4070.4540.4980.5160.5280.542-0.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1493.1152263.2852274.2343406323834734802503249894492
Period201720182019202020212022202320242025TTM
Sales, quarterly13111162118812331291126612021242782
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual326.736318.573311.469555.031533.577537.101558.839524.28484.825473.839
Period201720182019202020212022202320242025MRQ
Shares, quarterly532.181524.28507.315508.836500.368484.825475.722473.92473.839
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income4,139.004,186.004,352.004,100.002,683.002,158.001,898.001,631.531,556.58
Total Interest Expense1,437.001,564.001,841.001,560.00291.00164.00236.00414.15325.70
Net Interest Income2,702.002,622.002,511.002,540.002,392.001,994.001,662.001,217.371,230.87
Loan Loss Provision-65.00150.00260.0095.00-310.00503.0047.007.00
Net Interest Income After Loan Loss Provision-2,557.002,361.002,280.002,297.002,304.001,159.001,170.371,223.87
Non-Interest Income353.00803.00680.00702.00790.001,080.001,508.00642.71706.71
Non-Interest Expense2,122.002,076.002,036.002,079.001,928.002,009.001,564.001,125.891,123.82
Operating Income928.001,284.001,005.00903.001,159.001,375.001,103.00687.19806.76
Unusual Expense0.000.000.00-225.001.0097.00172.00103.8396.95
Net Income Before Taxes928.001,280.001,005.001,128.001,159.001,284.00933.00585.66714.11
Income Taxes201.00282.00211.00212.00247.00274.0076.00133.29157.60
Consolidated Net Income727.00998.00794.00916.00912.001,010.00857.00452.37556.51
Net Income From Continuing Operations711.00982.00775.00897.00900.00999.00845.00440.91545.04
Net Income680.00956.00738.00865.00868.00962.00822.00434.71538.84
EPS (Recurring)1.441.871.361.261.531.872.171.611.85
EPS (Basic, Before Extraordinaries)1.411.891.371.581.621.761.901.391.66
EPS (Diluted)1.391.871.361.541.531.751.891.381.65
Non-Operating Income (Expense)0.000.000.000.001.006.002.002.304.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.4548.1946.6136.0059.2531.3923.3617.9618.31
Price To Earnings Ratio16.9916.9914.648.4716.489.368.0912.027.99
Price To Sales Ratio2.432.452.181.663.992.781.632.301.90
Operating Margin20.6625.7419.9718.8033.3742.4632.3830.2235.65
Net Margin15.1419.1614.6718.0124.9929.7124.1319.1123.81
Shares Outstanding473.84484.83524.28558.84537.10533.58555.03311.47318.57
Market Capitalization11,093.5611,093.5610,676.987,912.1813,151.708,830.457,079.095,153.144,263.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income1,054.001,030.001,004.001,051.001,077.001,044.001,014.001,068.00
Total Interest Expense371.00354.00337.00375.00403.00403.00383.00438.00
Net Interest Income683.00676.00667.00676.00674.00641.00631.00630.00
Loan Loss Provision-25.0015.0015.00--5.0030.0040.0010.00
Net Interest Income After Loan Loss Provision708.00661.00652.00-679.00611.00591.00620.00
Non-Interest Income-272.00212.00198.00215.00214.00189.00174.0094.00
Non-Interest Expense533.00533.00508.00548.00549.00491.00485.00504.00
Operating Income-97.00340.00342.00343.00344.00309.00280.00210.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-97.00340.00342.00343.00344.00309.00285.00210.00
Income Taxes-18.0066.0076.0077.0078.0064.0063.0040.00
Consolidated Net Income-79.00274.00266.00266.00266.00245.00222.00170.00
Net Income From Continuing Operations-83.00270.00262.00262.00262.00241.00218.00166.00
Net Income-94.00260.00257.00257.00254.00233.00213.00157.00
EPS (Recurring)-0.200.540.530.520.500.450.410.29
EPS (Basic, Before Extraordinaries)-0.200.550.540.520.500.460.410.30
EPS (Diluted)-0.200.540.530.520.500.450.410.29
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.8511.0610.2710.2711.8514.2214.2211.85
Price To Earnings Ratio16.9912.8512.1514.4614.5814.7914.3214.64
Price To Sales Ratio2.432.462.222.392.372.222.062.15
Operating Margin-12.4027.3828.4527.0926.6525.0623.5718.07
Net Margin-12.0220.9321.3820.3019.6718.9017.9313.51
Shares Outstanding473.84473.92475.72484.83500.37508.84507.32524.28
Market Capitalization11,093.5612,169.2110,997.3811,768.2211,480.1810,753.349,984.9510,676.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks961.00906.001,012.001,061.001,147.001,203.001,116.132,058.90639.07
Investments14,926.0014,895.0015,268.0015,425.0028,895.0020,206.007,734.927,911.159,376.18
Net Loans63,418.0061,750.0060,519.0057,417.0054,189.0057,269.0030,860.8027,355.1127,469.37
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets------17.8425.2943.38
Net Property, Plant & Equipment867.00872.00899.00946.001,013.001,130.00658.92494.04532.25
Interest Receivables257.00271.00287.00226.00134.00180.000.000.000.00
Deferred Tax Assets--------353.21
Other Intangible Assets3,447.003,458.003,676.003,878.003,714.004,221.002,922.292,987.773,141.30
Total Assets83,876.0082,152.0081,661.0078,953.0089,092.0084,209.0043,310.9040,832.2641,554.78
Total Deposits67,476.0065,581.0065,780.0063,489.0074,895.0069,982.0032,429.5332,682.9930,620.36
Total Debt4,945.004,928.004,044.004,474.004,100.004,279.004,535.522,304.895,539.25
Long Term Debt1,691.001,528.001,495.001,968.001,976.002,081.00517.20770.961,218.10
Provision for Risks Charges63.0050.0066.0056.0071.0080.0076.3768.360.00
Deferred Tax Liabilities--------131.40
Other Liabilities2,250.002,482.002,480.002,387.001,532.001,561.001,193.47990.63683.29
Total Liabilities74,734.0073,041.0072,370.0070,406.0080,598.0075,902.0038,234.8936,046.8836,974.30
Preferred Stock - Carrying Value349.00426.00520.001,014.00520.00470.0095.6295.6295.62
Common Equity8,498.008,390.008,476.007,238.007,679.007,542.004,684.954,394.324,189.43
Total Shareholders Equity8,847.008,816.008,996.008,252.008,199.008,012.004,780.584,489.954,285.06
Accumulated Minority Interest295.00295.00295.00295.00295.00295.00295.43295.43295.43
Total Equity9,142.009,111.009,291.008,547.008,494.008,307.005,076.014,785.384,580.49
Total Liabilities & Stockholders Equity83,876.0082,152.0081,661.0078,953.0089,092.0084,209.0043,310.9040,832.2641,554.78
Book Value Per Share17.5316.0015.1713.4814.3913.5915.0413.7912.82
Tangible Book Value Per Share14.2012.8512.1310.2311.0010.2310.028.818.01
Tier 1 Capital8,404.008,688.008,825.008,247.007,088.006,782.003,760.453,565.373,281.48
Tier 2 Capital1,344.001,174.001,097.00975.00830.001,153.00394.44374.74422.28
Full-Time Employees7,4047,1557,2497,3977,6766,8025,0175,5775,984
Price to Book Ratio1.371.250.991.891.130.941.100.951.61
Return on Assets1.180.951.121.071.151.331.051.330.40
Return on Equity11.128.7010.4010.9412.3213.219.5112.423.86
Return on Invested Capital9.327.498.558.819.828.378.3210.363.01
Current Ratio0.250.240.240.160.550.460.240.420.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,283.00988.001,223.001,248.001,609.001,110.001,975.00472.75587.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-------192.11-283.96
Cash from Operating Activities1,283.00988.001,223.001,248.001,609.001,110.001,975.00664.86303.35
Capital Expenditures-63.00-33.00-44.00-37.00-28.00-53.00-58.00-49.16-47.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-73.62
Sale of Fixed Assets and Businesses0.003.008.0012.0018.0042.002,083.0020.0630.46
Purchase or Sale of Investments1,881.00670.001,516.001,811.0047.00224.00-12.001,802.551,611.49
Purchase of Investments-791.00-874.00-1,538.00-261.00-3,479.00-4,456.00-4,740.00-629.65-473.20
Sale Or Maturity of Investments2,672.001,544.003,054.002,072.003,526.004,680.004,728.002,432.202,084.70
Other Uses-------0.000.00
Other Sources22.0030.0019.0019.0097.0041.0026.0034.51253.07
Cash from Investing Activities-920.00-1,454.00-1,013.00-2,554.009,015.00-4,986.00-6,770.00-2,224.40411.33
Cash Dividends Paid-336.00-340.00-361.00-367.00-356.00-366.00-239.00-177.28-144.91
Change in Capital Stock215.00-479.00-717.00-5.00518.00-343.00140.00-125.15-100.29
Repurchase of Common Pref Stock-695.00-998.00-726.00-10.00-12.00-516.00-11.00-134.81-104.77
Sale of Common Pref Stock910.00519.009.005.00530.00173.00151.009.664.48
Proceedsfrom Stock Options905.00513.000.000.00494.00145.00144.000.000.00
Issuance or Reduction of Debt, Net-1,990.00-535.00894.00-406.00386.00-183.00-1,856.001,988.46-2,597.26
Change in Long Term Debt-523.00-389.0043.00-449.004.00-108.00-327.00-395.93-48.55
Issuance of Long Term Debt-504.000.0043.000.004.000.001,249.009.6320.48
Reduction of Long Term Debt-19.00-389.000.00-449.000.00-108.00-1,576.00-405.56-69.03
Net Financing Active Other Cash Flow-15.00-16.00-19.00-17.00-11.00-11.00-12.00-11.46-11.46
Other Financing Activities Uses-15.00-16.00-19.00-17.00-11.00-11.00-12.00-11.46-11.46
Cash from Financing Activities46.00524.00-404.001,494.00-10,869.004,016.005,176.001,421.12-761.40
Net Change in Cash351.0058.00-194.00188.00-245.00140.00381.00-138.43-46.72
Free Cash Flow1,220.00955.001,179.001,211.001,581.001,057.001,917.00615.70255.37
Preferred Dividends (Cash Flow)--26.00-29.00-32.00-32.00-33.00-17.00-6.20-6.20
Price to Free Cash Flow12.3419.8613.409.4211.3213.033.3011.9239.01
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks930.001,034.00889.00961.00912.00988.00
Investments18,685.0014,232.0015,102.0014,926.0015,432.0014,181.00
Net Loans59,164.0064,621.0063,647.0063,418.0062,281.0062,446.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment561.00545.00539.00867.00553.00561.00
Interest Receivables231.00249.00247.00257.00262.00260.00
Other Intangible Assets4,740.003,754.003,706.003,447.003,745.003,644.00
Total Assets84,318.0084,437.0084,132.0083,876.0083,192.0082,084.00
Total Deposits67,701.0068,072.0066,482.0067,476.0065,525.0065,577.00
Total Debt4,123.004,324.005,486.004,945.005,599.004,803.00
Long Term Debt1,319.001,321.001,318.001,691.001,328.001,342.00
Provision for Risks Charges0.000.000.0063.000.000.00
Other Liabilities3,369.002,578.002,699.002,250.002,824.002,447.00
Total Liabilities75,193.0074,974.0074,667.0074,734.0073,948.0072,827.00
Preferred Stock - Carrying Value682.00682.00741.00349.00349.00426.00
Common Equity8,148.008,486.008,429.008,498.008,600.008,536.00
Total Shareholders Equity8,830.009,168.009,170.008,847.008,949.008,962.00
Accumulated Minority Interest295.00295.00295.00295.00295.00295.00
Total Equity9,125.009,463.009,465.009,142.009,244.009,257.00
Total Liabilities & Stockholders Equity84,318.0084,437.0084,132.0083,876.0083,192.0082,084.00
Book Value Per Share17.2017.9117.7217.5317.1916.78
Tangible Book Value Per Share13.8414.5314.3414.2013.9413.57
Tier 1 Capital8,619.008,777.008,758.008,404.008,538.008,606.00
Tier 2 Capital1,166.001,210.001,316.001,344.001,379.001,405.00
Full-Time Employees---7,404--
Price to Book Ratio1.371.451.301.391.351.29
Return on Assets0.851.271.241.181.071.03
Return on Equity8.0011.6511.4611.139.879.57
Return on Invested Capital-0.822.572.502.492.552.34
Current Ratio0.310.230.230.250.250.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations771.00-141.00-85.00738.00251.00-299.00
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities771.00-141.00-85.00738.00251.00-299.00
Capital Expenditures-29.00-19.00-8.00-7.00-8.00-9.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.003.000.00
Purchase or Sale of Investments-55.001,003.00375.00558.00-348.00238.00
Purchase of Investments-275.00-22.00-262.00-232.00-185.00-212.00
Sale Or Maturity of Investments220.001,025.00637.00790.00-163.00450.00
Other Uses0.000.000.00-0.00-
Other Sources2.005.003.0012.004.003.00
Cash from Investing Activities305.00-27.00139.00-1,337.00-467.00-394.00
Cash Dividends Paid-85.00-92.00-78.00-81.00-84.00-87.00
Preferred Dividends (Cash Flow)-4.00-5.00-5.00-5.00-8.00-5.00
Change in Capital Stock53.00-177.00160.00179.00-268.00-28.00
Repurchase of Common Pref Stock53.00-178.00-235.00-335.00-270.00-28.00
Sale of Common Pref Stock0.001.00395.00514.002.000.00
Proceedsfrom Stock Options0.000.00392.00513.000.000.00
Issuance or Reduction of Debt, Net-201.00-1,163.00911.00-1,537.00795.00-684.00
Change in Long Term Debt-2.002.00-3.00-520.00-15.00-350.00
Issuance of Long Term Debt0.000.000.00-504.007.000.00
Reduction of Long Term Debt-2.002.00-3.00-16.00-22.00-350.00
Net Financing Active Other Cash Flow-4.00-3.00-4.00-4.00-4.00-4.00
Other Financing Activities Uses-4.00-3.00-4.00-4.00-4.00-4.00
Cash from Financing Activities-609.00153.00-6.00508.00387.00565.00
Net Change in Cash409.00-15.0048.00-91.00171.00-128.00
Free Cash Flow742.00-160.00-93.00731.00243.00-308.00
Price to Free Cash Flow12.3431.8945.6019.37-31.02

Revenue breakdown

United States2024: 3.19B 2025: 3.42B
Commercial, Consumer And Wealth2024: 2.99B 2025: 3.03B
Corporate2024: -226.00M 2025: -103.00M
Wholesale2024: 424.00M 2025: 489.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.05%14.2M464.6M5.57M
2026-10-152.96%13.8M467.5M5.57M
2026-09-302.90%13.5M467.5M5.17M
2026-09-152.93%13.7M467.5M5.09M
2026-08-312.40%11.2M467.5M5.12M
2026-08-142.26%10.6M467.5M5.08M
2026-07-313.06%14.3M467.5M4.74M
2026-07-152.73%12.8M468.3M4.37M
2026-06-303.10%14.5M468.3M4.48M
2026-06-153.50%16.3M467.0M4.64M
2026-05-292.91%13.6M468.3M4.80M
2026-05-152.79%13.1M468.3M5.12M
2026-04-302.23%10.4M468.3M5.84M
2026-04-152.36%11.1M471.7M6.30M
2026-03-312.13%10.0M471.4M6.38M
2026-03-132.63%12.6M476.9M6.35M
2026-02-272.01%9.6M476.9M6.25M
2026-02-132.03%9.7M478.7M6.30M
2026-01-301.82%8.7M479.1M6.31M
2026-01-151.88%9.0M479.1M7.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.409.900.002.7310.000.000.980-0.0160.002
call15.008.408.908.622.43910.000.000.977-0.0160.002
call16.007.407.900.002.1640.000.000.974-0.0160.002
call17.006.406.900.001.9020.000.000.970-0.0150.002
call18.005.405.900.001.6520.000.000.966-0.0150.003
call19.004.404.900.001.4090.000.000.959-0.0140.003
call20.003.403.903.301.17224.000.000.950-0.0130.004
call21.002.502.902.100.9351.000.000.902-0.0200.006
call22.001.501.952.290.73647.000.000.807-0.0280.010
call23.000.701.001.000.50474.000.000.637-0.0320.014
call24.000.150.350.290.3841,6870.000.348-0.0250.014
call25.000.000.100.100.3688980.000.143-0.0170.008
call26.000.000.050.030.4322,1010.000.072-0.0120.005
call27.000.000.050.020.55130,3380.000.059-0.0130.004
call28.000.000.050.030.66079,6720.000.051-0.0140.004
call29.000.000.050.050.7236370.000.045-0.0140.004
call30.000.000.050.050.8572460.000.041-0.0150.003
call31.000.000.050.010.9481500.000.038-0.0160.003
call32.000.000.050.100.98713.000.000.035-0.0150.003
call33.000.000.050.001.0660.000.000.033-0.0150.003
put14.000.000.200.101.7006.000.00-0.020-0.0170.002
put15.000.000.050.131.5002.000.00-0.022-0.0160.002
put16.000.000.050.251.3113.000.00-0.025-0.0160.002
put17.000.000.050.001.1320.000.00-0.029-0.0150.002
put18.000.000.050.100.96040.000.00-0.034-0.0150.003
put19.000.000.050.050.7952620.00-0.040-0.0140.003
put20.000.000.050.050.63376.000.00-0.049-0.0130.004
put21.000.000.100.090.5651140.00-0.098-0.0200.006
put22.000.000.150.140.4421860.00-0.192-0.0270.010
put23.000.100.300.250.3442000.00-0.363-0.0310.014
put24.000.450.751.150.2571770.00-0.651-0.0250.014
put25.001.201.601.320.3421200.00-0.856-0.0160.008
put26.002.152.602.730.4849.000.00-0.927-0.0110.005
put27.003.103.602.450.6130.000.00-0.940-0.0120.004
put28.004.204.700.000.8820.000.00-0.949-0.0130.004
put29.005.105.600.000.8420.000.00-0.954-0.0130.004
put30.006.106.600.000.9470.000.00-0.959-0.0140.003
put31.007.107.707.901.2400.000.00-0.962-0.0140.003
put32.008.108.600.001.1400.000.00-0.964-0.0150.003
put33.009.109.600.001.2310.000.00-0.967-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144/ASEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-2613F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-05SCHEDULE 13GSEC
2026-09-09SCHEDULE 13GSEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-2013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.38M1
2026-100000
2026-090000
2026-0800455.14K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01002.19M2
2025-120000
2025-11003.47M2

Institutional holders

Manager% owned
BlackRock, Inc.12.37%
VANGUARD PORTFOLIO MANAGEMENT LLC4.72%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.87%
DIMENSIONAL FUND ADVISORS LP3.78%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.68%
LSV ASSET MANAGEMENT2.67%
North Reef Capital Management LP1.94%
GEODE CAPITAL MANAGEMENT, LLC1.87%
AQR CAPITAL MANAGEMENT LLC1.86%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund6.78%
iShares Core S&P Mid-Cap ETF3.42%
Bond Fund3.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD TOTAL BOND MARKET INDEX FUND2.97%
VANGUARD SHORT-TERM BOND INDEX FUND2.74%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Select Dividend ETF1.89%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.83%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%

OakChart. FHN. Cached 15 minutes.