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FIRST HORIZON CORP (FHN) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

FIRST HORIZON CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

FIRST HORIZON CORP (FHN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $544.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06

  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $283.00M, a 17.92% increase year-over-year.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $261.00M, a 20.28% increase year-over-year.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $246.00M, a 13.36% increase year-over-year.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $254.00M, a 13.90% increase year-over-year.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $957.00M, a 15.16% increase from fiscal 2024.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $831.00M, a 2.92% decline from fiscal 2023.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $856.00M, a 36.64% decline from fiscal 2022.
  • FIRST HORIZON CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.35B, a 51.25% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed
2026-06-30$283.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$544.00M
10-Q · filed 2026-08-06
$790.00M
derived: sum of 3 quarters · filed 2026-08-06
$1.04B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$261.00M
10-Q · filed 2026-05-07
$507.00M
derived: sum of 2 quarters · filed 2026-05-07
$761.00M
derived: sum of 3 quarters · filed 2026-05-07
$1.00B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$246.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$500.00M
derived: sum of 2 quarters · filed 2026-02-26
$740.00M
derived: sum of 3 quarters · filed 2026-08-06
$957.00M
10-K · filed 2026-02-26
2025-09-30$254.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$494.00M
derived: sum of 2 quarters · filed 2026-08-06
$711.00M
10-Q · filed 2025-11-06
$928.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$240.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$457.00M
10-Q · filed 2026-08-06
$674.00M
derived: sum of 3 quarters · filed 2026-08-06
$897.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$217.00M
10-Q · filed 2026-05-07
$434.00M
derived: sum of 2 quarters · filed 2026-05-07
$657.00M
derived: sum of 3 quarters · filed 2026-05-07
$865.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$440.00M
derived: sum of 2 quarters · filed 2026-02-26
$648.00M
derived: sum of 3 quarters · filed 2026-02-26
$831.00M
10-K · filed 2026-02-26
2024-09-30$223.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$431.00M
derived: sum of 2 quarters · filed 2025-11-06
$614.00M
10-Q · filed 2025-11-06
$792.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$391.00M
10-Q · filed 2025-08-07
$569.00M
derived: sum of 3 quarters · filed 2026-02-26
$796.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$183.00M
10-Q · filed 2025-05-07
$361.00M
derived: sum of 2 quarters · filed 2026-02-26
$588.00M
derived: sum of 3 quarters · filed 2026-02-26
$795.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$178.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$405.00M
derived: sum of 2 quarters · filed 2026-02-26
$612.00M
derived: sum of 3 quarters · filed 2026-02-26
$856.00M
10-K · filed 2026-02-26
2023-09-30$227.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$434.00M
derived: sum of 2 quarters · filed 2024-11-07
$678.00M
10-Q · filed 2024-11-07
$949.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$207.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$451.00M
10-Q · filed 2024-08-02
$722.00M
derived: sum of 3 quarters · filed 2025-02-27
$1.04B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$244.00M
10-Q · filed 2024-05-03
$515.00M
derived: sum of 2 quarters · filed 2025-02-27
$835.00M
derived: sum of 3 quarters · filed 2025-02-27
$1.19B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$591.00M
derived: sum of 2 quarters · filed 2025-02-27
$943.00M
derived: sum of 3 quarters · filed 2025-02-27
$1.35B
10-K · filed 2025-02-27
2022-09-30$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$672.00M
derived: sum of 2 quarters · filed 2023-11-07
$1.08B
10-Q · filed 2023-11-07
$2.17B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$352.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$760.00M
10-Q · filed 2023-08-04
$1.85B
derived: sum of 3 quarters · filed 2024-02-23
$2.36B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$408.00M
10-Q · filed 2023-05-08
$1.50B
derived: sum of 2 quarters · filed 2024-02-23
$2.00B
derived: sum of 3 quarters · filed 2024-02-23
$2.59B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$1.60B
derived: sum of 2 quarters · filed 2024-02-23
$2.18B
derived: sum of 3 quarters · filed 2024-02-23
$2.77B
10-K · filed 2024-02-23
2021-09-30$505.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$1.09B
derived: sum of 2 quarters · filed 2022-11-07
$1.68B
10-Q · filed 2022-11-07
$2.79B
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$584.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.18B
10-Q · filed 2022-08-04
$2.28B
derived: sum of 3 quarters · filed 2023-03-01
$4.70B
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$591.00M
10-Q · filed 2022-05-06
$1.70B
derived: sum of 2 quarters · filed 2023-03-01
$4.12B
derived: sum of 3 quarters · filed 2023-03-01
$4.47B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$3.53B
derived: sum of 2 quarters · filed 2023-03-01
$3.88B
derived: sum of 3 quarters · filed 2023-03-01
$4.10B
10-K · filed 2023-03-01
2020-09-30$2.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$2.77B
derived: sum of 2 quarters · filed 2021-11-05
$2.99B
10-Q · filed 2021-11-05
$2.99B
10-Q · filed 2020-11-05
$3.23B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$348.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$572.00M
10-Q · filed 2021-08-05
$571.68M
10-Q · filed 2020-08-05
$805.20M
derived: sum of 3 quarters · filed 2022-03-01
$1.03B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$224.00M
10-Q · filed 2021-05-06
$224.41M
10-Q · filed 2020-05-08
$457.20M
derived: sum of 2 quarters · filed 2022-03-01
$684.68M
derived: sum of 3 quarters · filed 2022-03-01
$866.50M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$233.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$460.69M
derived: sum of 2 quarters · filed 2022-03-01
$642.50M
derived: sum of 3 quarters · filed 2022-03-01
$800.00M
10-K · filed 2022-03-01
$800.15M
10-K · filed 2020-02-28
2019-09-30$227.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$409.30M
derived: sum of 2 quarters · filed 2020-11-05
$566.80M
10-Q · filed 2020-11-05
$732.57M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$181.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$339.31M
10-Q · filed 2020-08-05
$505.08M
derived: sum of 3 quarters · filed 2021-02-25
$694.68M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$157.50M
10-Q · filed 2020-05-08
$323.27M
derived: sum of 2 quarters · filed 2021-02-25
$512.87M
derived: sum of 3 quarters · filed 2021-02-25
$680.70M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$165.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$355.37M
derived: sum of 2 quarters · filed 2021-02-25
$523.20M
derived: sum of 3 quarters · filed 2021-02-25
$676.00M
10-K · filed 2021-02-25
$675.53M
10-K · filed 2019-02-28
2018-09-30$189.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$357.43M
derived: sum of 2 quarters · filed 2019-11-08
$510.23M
10-Q · filed 2019-11-08
$673.11M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$167.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$320.63M
10-Q · filed 2019-08-07
$483.51M
derived: sum of 3 quarters · filed 2020-02-28
$635.49M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$152.80M
10-Q · filed 2019-05-08
$315.68M
derived: sum of 2 quarters · filed 2020-02-28
$467.66M
derived: sum of 3 quarters · filed 2020-02-28
$600.77M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$162.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$314.86M
derived: sum of 2 quarters · filed 2020-02-28
$447.97M
derived: sum of 3 quarters · filed 2020-02-28
$583.01M
10-K · filed 2020-02-28
2017-09-30$151.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$285.09M
derived: sum of 2 quarters · filed 2018-11-07
$420.14M
10-Q · filed 2018-11-07
$630.98M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$133.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$268.15M
10-Q · filed 2018-08-07
$479.00M
derived: sum of 3 quarters · filed 2019-02-28
$689.81M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$135.05M
10-Q · filed 2018-05-08
$345.89M
derived: sum of 2 quarters · filed 2019-02-28
$556.70M
derived: sum of 3 quarters · filed 2019-02-28
$736.50M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$210.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$421.65M
derived: sum of 2 quarters · filed 2019-02-28
$601.45M
derived: sum of 3 quarters · filed 2019-02-28
$736.96M
10-K · filed 2019-02-28
2016-09-30$210.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$390.61M
derived: sum of 2 quarters · filed 2017-11-07
$526.11M
10-Q · filed 2017-11-07
$683.91M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$179.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$315.30M
10-Q · filed 2017-08-08
$473.10M
derived: sum of 3 quarters · filed 2018-02-28
$652.32M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$135.50M
10-Q · filed 2017-05-08
$293.30M
derived: sum of 2 quarters · filed 2018-02-28
$472.52M
derived: sum of 3 quarters · filed 2018-02-28
$656.98M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$157.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$337.02M
derived: sum of 2 quarters · filed 2018-02-28
$521.48M
derived: sum of 3 quarters · filed 2018-02-28
$664.34M
10-K · filed 2018-02-28
2015-09-30$179.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$363.68M
derived: sum of 2 quarters · filed 2016-11-07
$506.54M
10-Q · filed 2016-11-07
$636.88M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$184.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$327.31M
10-Q · filed 2016-08-08
$457.66M
derived: sum of 3 quarters · filed 2017-02-27
$644.74M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$142.86M
10-Q · filed 2016-05-06
$273.20M
derived: sum of 2 quarters · filed 2017-02-27
$460.28M
derived: sum of 3 quarters · filed 2017-02-27
$582.42M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$130.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$317.42M
derived: sum of 2 quarters · filed 2017-02-27
$439.56M
derived: sum of 3 quarters · filed 2017-02-27
$627.49M
10-K · filed 2017-02-27
2014-09-30$187.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$309.22M
derived: sum of 2 quarters · filed 2015-11-05
$497.14M
10-Q · filed 2015-11-05
$613.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$122.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$310.07M
10-Q · filed 2015-08-05
$426.63M
derived: sum of 3 quarters · filed 2016-02-25
$641.24M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$187.92M
10-Q · filed 2015-05-07
$304.48M
derived: sum of 2 quarters · filed 2016-02-25
$519.09M
derived: sum of 3 quarters · filed 2016-02-25
$787.34M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$116.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$331.17M
derived: sum of 2 quarters · filed 2016-02-25
$599.41M
derived: sum of 3 quarters · filed 2016-02-25
$899.59M
10-K · filed 2016-02-25
2013-09-30$214.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$482.86M
derived: sum of 2 quarters · filed 2014-11-06
$783.03M
10-Q · filed 2014-11-06
$1.11B
derived: sum of 4 quarters · filed 2015-10-19
2013-06-30$268.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$568.42M
10-Q · filed 2014-08-07
$895.37M
derived: sum of 3 quarters · filed 2015-10-19
$1.19B
derived: sum of 4 quarters · filed 2015-10-19
2013-03-31$300.18M
10-Q · filed 2014-05-08
$627.13M
derived: sum of 2 quarters · filed 2015-10-19
$918.93M
derived: sum of 3 quarters · filed 2015-10-19
$1.18B
derived: sum of 4 quarters · filed 2015-10-19
2012-12-31$326.95M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19
$618.75M
derived: sum of 2 quarters · filed 2015-10-19
$882.53M
derived: sum of 3 quarters · filed 2015-10-19
$1.09B
8-K · filed 2015-10-19
2012-09-30$291.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$555.58M
derived: sum of 2 quarters · filed 2013-11-07
$758.57M
10-Q · filed 2013-11-07
$1.01B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$263.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$466.77M
10-Q · filed 2013-08-07
$719.14M
derived: sum of 3 quarters · filed 2014-02-27
$866.64M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$202.99M
10-Q · filed 2012-05-08
$455.36M
derived: sum of 2 quarters · filed 2014-02-27
$602.87M
derived: sum of 3 quarters · filed 2014-02-27
$774.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$252.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$399.87M
derived: sum of 2 quarters · filed 2014-02-27
$571.01M
derived: sum of 3 quarters · filed 2014-02-27
$810.83M
10-K · filed 2014-02-27
2011-09-30$147.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$318.63M
derived: sum of 2 quarters · filed 2012-11-08
$558.46M
10-Q · filed 2012-11-08
$861.45M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$171.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$410.96M
10-Q · filed 2012-08-08
$713.94M
derived: sum of 3 quarters · filed 2013-02-27
$921.55M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$239.83M
10-Q · filed 2012-05-08
$542.81M
derived: sum of 2 quarters · filed 2013-02-27
$750.41M
derived: sum of 3 quarters · filed 2013-02-27
$1.03B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$302.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$510.58M
derived: sum of 2 quarters · filed 2013-02-27
$788.99M
derived: sum of 3 quarters · filed 2013-02-27
$1.06B
10-K · filed 2013-02-27
$1.04B
10-K · filed 2011-02-25
2010-09-30$207.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$486.00M
derived: sum of 2 quarters · filed 2010-11-01
$761.92M
10-Q · filed 2010-11-01
$950.33M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$278.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$554.32M
10-Q · filed 2010-08-05
$742.73M
derived: sum of 3 quarters · filed 2012-02-28
$918.41M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$275.92M
10-Q · filed 2011-05-06
$464.33M
derived: sum of 2 quarters · filed 2012-02-28
$640.01M
derived: sum of 3 quarters · filed 2012-02-28
$866.86M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$188.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$364.09M
derived: sum of 2 quarters · filed 2012-02-28
$590.95M
derived: sum of 3 quarters · filed 2012-02-28
$740.45M
10-K · filed 2012-02-28
$710.65M
10-K · filed 2011-02-25
2009-09-30$175.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$402.54M
derived: sum of 2 quarters · filed 2010-11-01
$552.04M
10-Q · filed 2010-11-01
2009-06-30$226.86M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05
$376.36M
10-Q · filed 2010-08-05
2009-03-31$149.50M
10-Q/A · filed 2010-06-04
2008-12-31$592.78M
10-K · filed 2011-02-25

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