FIRST HORIZON CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST HORIZON CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.21B | Feb 27, 2025 |
| FY2019 | Dec 31, 2019 | $1.82B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $1.94B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $1.33B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.27B | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $1.16B | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $1.15B | Feb 27, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $982.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $775.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $897.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $900.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $999.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $845.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $441.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $545.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $165.52M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $227.05M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $628.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.30B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.29B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $725.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $172.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $830.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $234.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($28.80M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $179.99M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $44.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $37.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $28.00M | Feb 27, 2025 |
| FY2016 | Dec 31, 2016 | $62.55M | Feb 27, 2017 |
| FY2016 | Dec 31, 2015 | $43.51M | Feb 27, 2017 |
| FY2016 | Dec 31, 2014 | $38.88M | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $41.46M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $21.86M | Feb 24, 2015 |
| FY2013 | Dec 31, 2011 | $35.41M | Feb 27, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.88B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $82.15B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $81.66B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $78.95B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $89.09B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $84.21B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $43.31B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $40.83B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $41.42B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $28.56B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.73B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $73.04B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $72.37B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $70.41B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $80.60B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $75.90B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $38.24B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $36.05B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $36.84B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $25.85B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.85B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $8.82B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $9.00B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.25B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.20B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $8.01B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.78B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.49B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.29B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.41B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.51B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.51B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.51B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.51B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $1.51B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.43B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $1.43B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $1.39B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $191.37M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.03B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.38B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.96B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.43B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.89B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.26B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.80B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.54B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.16B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.03B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $828.26M | Feb 28, 2012 |
| FY2010 | Dec 31, 2010 | $768.77M | Feb 25, 2011 |
| FY2010 | Dec 31, 2009 | $918.60M | Feb 25, 2011 |
| FY2010 | Dec 31, 2008 | $1.32B | Feb 25, 2011 |
| FY2010 | Dec 31, 2007 | $2.26B | Feb 25, 2011 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $3.23B | Feb 25, 2011 |
| FY2010 | Dec 31, 2009 | $2.89B | Feb 25, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 233.62M | Feb 27, 2017 |
| FY2015 | Dec 31, 2015 | 238.59M | Feb 25, 2016 |
| FY2014 | Dec 31, 2014 | 234.22M | Feb 24, 2015 |
| FY2014 | Dec 31, 2013 | 236.37M | Feb 24, 2015 |
| FY2014 | Dec 31, 2012 | 243.60M | Feb 24, 2015 |
| FY2011 | Dec 31, 2011 | 792,607 | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | 778,500 | Feb 28, 2012 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $332.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $335.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $324.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $333.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $222.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $171.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $139.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $79.90M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $63.50M | Feb 28, 2019 |