Cash & Short-Term Investments

$930.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$930.00Mperiod endingSep 30, 2026

FHN Quarterly Cash & Short-Term Investments ($822.00M → $930.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FHN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Horizon Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	903,703,000
Jun 30, 2001	742,534,000
Mar 31, 2001	753,059,000
Dec 31, 2000	841,777,000
Sep 30, 2000	808,760,000
Jun 30, 2000	1,096,728,000
Mar 31, 2000	800,588,000
Dec 31, 1999	959,400,000
Sep 30, 1999	862,100,000
Jun 30, 1999	993,600,000
Mar 31, 1999	682,900,000
Dec 31, 1998	937,300,000
Sep 30, 1998	863,400,000
Jun 30, 1998	920,200,000
Mar 31, 1998	861,200,000
Dec 31, 1997	1,004,100,000
Sep 30, 1997	971,900,000
Jun 30, 1997	993,500,000
Mar 31, 1997	761,100,000
Dec 31, 1996	1,099,900,000
Sep 30, 1996	947,900,000
Jun 30, 1996	780,300,000
Mar 31, 1996	711,800,000
Dec 31, 1995	777,900,000
Sep 30, 1995	812,400,000
Jun 30, 1995	842,100,000
Mar 31, 1995	827,000,000
Dec 31, 1994	961,400,000
Sep 30, 1994	893,400,000
Jun 30, 1994	858,100,000
Mar 31, 1994	930,700,000
Dec 31, 1993	747,600,000
Sep 30, 1993	645,000,000
Jun 30, 1993	600,100,000
Mar 31, 1993	561,100,000
Dec 31, 1992	782,900,000
Sep 30, 1992	604,400,000
Jun 30, 1992	497,800,000
Mar 31, 1992	813,400,000
Dec 31, 1991	1,029,400,000
Sep 30, 1991	798,700,000
Jun 30, 1991	1,117,200,000
Mar 31, 1991	1,119,500,000
Dec 31, 1990	1,130,800,000
Sep 30, 1990	942,000,000
Jun 30, 1990	916,300,000
Mar 31, 1990	1,112,300,000
Dec 31, 1989	1,011,300,000
Sep 30, 1989	822,000,000