FIRST HORIZON CORP Derivative Liability, Fair Value, Amount Offset Against Collateral
FIRST HORIZON CORP (FHN) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $231.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $231.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $207.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $195.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $219.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $231.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $207.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $195.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $219.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $240.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $304.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $410.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $279.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $514.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $678.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $427.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $737.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $623.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $449.00M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $689.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $772.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $376.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $211.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $28.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $58.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $34.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $122.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $22.00M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $4.82M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $3.66M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $3.88M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 | $138.00K 10-Q · filed 2020-05-08 |
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