FIRST HORIZON CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST HORIZON CORP (FHN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $29.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $16.00M, a 14.29% increase year-over-year.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $13.00M, a 0.00% change year-over-year.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $14.00M, a 7.69% increase year-over-year.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $16.00M, a 0.00% change year-over-year.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $57.00M, a 0.00% change from fiscal 2024.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $57.00M, a 7.55% increase from fiscal 2023.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $53.00M, a 3.64% decline from fiscal 2022.
- FIRST HORIZON CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $55.00M, a 223.53% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.00M 10-Q · filed 2026-08-06 | $43.00M derived: sum of 3 quarters · filed 2026-08-06 | $59.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-07 | $27.00M derived: sum of 2 quarters · filed 2026-05-07 | $43.00M derived: sum of 3 quarters · filed 2026-05-07 | $57.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.00M derived: sum of 2 quarters · filed 2026-02-26 | $44.00M derived: sum of 3 quarters · filed 2026-08-06 | $57.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.00M derived: sum of 2 quarters · filed 2026-08-06 | $43.00M 10-Q · filed 2025-11-06 | $56.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.00M 10-Q · filed 2026-08-06 | $40.00M derived: sum of 3 quarters · filed 2026-08-06 | $56.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-07 | $26.00M derived: sum of 2 quarters · filed 2026-05-07 | $42.00M derived: sum of 3 quarters · filed 2026-05-07 | $57.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.00M derived: sum of 2 quarters · filed 2026-02-26 | $44.00M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.00M derived: sum of 2 quarters · filed 2025-11-06 | $44.00M 10-Q · filed 2025-11-06 | $57.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.00M 10-Q · filed 2025-08-07 | $41.00M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-07 | $26.00M derived: sum of 2 quarters · filed 2026-02-26 | $42.00M derived: sum of 3 quarters · filed 2026-02-26 | $56.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.00M derived: sum of 2 quarters · filed 2026-02-26 | $43.00M derived: sum of 3 quarters · filed 2026-02-26 | $53.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.00M derived: sum of 2 quarters · filed 2024-11-07 | $40.00M 10-Q · filed 2024-11-07 | $55.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $24.00M 10-Q · filed 2024-08-02 | $39.00M derived: sum of 3 quarters · filed 2025-02-27 | $54.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-03 | $25.00M derived: sum of 2 quarters · filed 2025-02-27 | $40.00M derived: sum of 3 quarters · filed 2025-02-27 | $54.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $30.00M derived: sum of 2 quarters · filed 2025-02-27 | $44.00M derived: sum of 3 quarters · filed 2025-02-27 | $55.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.00M derived: sum of 2 quarters · filed 2023-11-07 | $40.00M 10-Q · filed 2023-11-07 | $47.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $25.00M 10-Q · filed 2023-08-04 | $32.00M derived: sum of 3 quarters · filed 2024-02-23 | $42.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-08 | $18.00M derived: sum of 2 quarters · filed 2024-02-23 | $28.00M derived: sum of 3 quarters · filed 2024-02-23 | $28.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $17.00M derived: sum of 2 quarters · filed 2024-02-23 | $17.00M derived: sum of 3 quarters · filed 2024-02-23 | $17.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.00M derived: sum of 2 quarters · filed 2022-11-07 | $10.00M 10-Q · filed 2022-11-07 | $10.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2008-12-31 | $240.00K 10-K · filed 2011-02-25 |
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