FIRST HORIZON CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
FIRST HORIZON CORP (FHN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $12.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $16.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $12.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $16.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $16.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $16.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $15.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $11.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $24.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $41.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $44.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $49.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $36.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $14.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $14.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $9.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $43.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $45.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $50.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $52.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $17.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $654.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $680.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $758.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $756.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $453.32M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.11B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $54.96M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $35.02M 10-K · filed 2020-02-28 |
| 2019-09-30 | $20.16M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 |
| 2019-03-31 | $15.06M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $15.13M 10-K · filed 2019-02-28 |
| 2018-09-30 | $15.19M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $15.25M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-28 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-07 |
| 2017-06-30 | $100.00K 10-Q · filed 2017-08-08 |
| 2017-03-31 | $100.00K 10-Q · filed 2017-05-08 |
| 2016-12-31 | $100.00K 10-K · filed 2017-02-27 |
| 2016-09-30 | $100.00K 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.50M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $1.50M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.50M 10-K · filed 2016-02-25 |
| 2015-09-30 | $2.94M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.54M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.66M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.75M 8-K · filed 2015-10-19 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-06 |
| 2014-06-30 | $39.99M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $39.99M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $40.00M 10-K · filed 2014-02-27 |
| 2013-09-30 | $39.99M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $39.99M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $39.99M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $40.51M 10-K · filed 2013-02-27 |
| 2012-09-30 | $54.99M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $48.47M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $49.37M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $50.04M 10-K · filed 2012-02-28 |
| 2011-09-30 | $51.31M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $46.07M 10-Q/A · filed 2011-08-31 |
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