FIRST HORIZON CORP Derivative, Collateral, Obligation to Return Cash
FIRST HORIZON CORP (FHN) had Derivative, Collateral, Obligation to Return Cash of $243.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-06
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $243.00M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $226.00M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $210.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $238.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2026-06-30 | $243.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $226.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $210.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $238.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $271.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $334.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $440.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $296.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $533.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $553.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $489.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $662.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $601.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $483.00M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $380.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $224.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $160.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $104.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $184.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $221.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $236.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $237.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $347.00M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $385.72M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $361.09M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $357.82M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $145.00M 10-K · filed 2021-02-25 | $145.33M 10-Q · filed 2020-05-08 |
| 2018-03-31 | $34.50M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $28.30M 10-Q · filed 2018-05-08 | |
| 2017-09-30 | $28.20M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $30.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $29.40M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $32.80M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $42.10M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $42.80M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $41.70M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $37.70M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $47.40M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $41.10M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $56.80M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $55.60M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $68.10M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $71.30M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $82.50M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $80.60M 8-K · filed 2015-10-19 | |
| 2013-09-30 | $90.10M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $93.10M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $124.30M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $128.30M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $153.30M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $148.40M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $158.30M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $149.10M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $168.40M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $156.80M 10-Q · filed 2012-08-08 | $124.40M 10-Q/A · filed 2011-08-31 |
| 2011-03-31 | $126.80M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $145.50M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $130.00M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $120.30M 10-Q/A · filed 2011-08-31 |
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