FIRST HORIZON CORP Payments for (Proceeds from) Loans and Leases
FIRST HORIZON CORP (FHN) reported Payments for (Proceeds from) Loans and Leases of $1.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $974.00M, a 8.54% decline year-over-year.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $240.00M.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $1.11B, a 859.48% increase year-over-year.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$198.00M.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for fiscal 2025 was $1.65B, a 23.19% increase from fiscal 2024.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for fiscal 2024 was $1.34B, a 59.52% decline from fiscal 2023.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for fiscal 2023 was $3.30B, a 3.09% increase from fiscal 2022.
- FIRST HORIZON CORP payments for (proceeds from) loans and leases for fiscal 2022 was $3.20B.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $974.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21B 10-Q · filed 2026-08-06 | $2.33B derived: sum of 3 quarters · filed 2026-08-06 | $2.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $240.00M 10-Q · filed 2026-05-07 | $1.35B derived: sum of 2 quarters · filed 2026-05-07 | $1.16B derived: sum of 3 quarters · filed 2026-05-07 | $2.22B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $915.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.98B derived: sum of 3 quarters · filed 2026-08-06 | $1.65B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $867.00M derived: sum of 2 quarters · filed 2026-08-06 | $534.00M 10-Q · filed 2025-11-06 | $650.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $732.00M 10-Q · filed 2026-08-06 | $848.00M derived: sum of 3 quarters · filed 2026-08-06 | $530.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$333.00M 10-Q · filed 2026-05-07 | -$217.00M derived: sum of 2 quarters · filed 2026-05-07 | -$535.00M derived: sum of 3 quarters · filed 2026-05-07 | $516.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$202.00M derived: sum of 2 quarters · filed 2026-02-26 | $849.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.34B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $733.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.22B 10-Q · filed 2025-11-06 | $740.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.54B 10-Q · filed 2025-08-07 | $1.06B derived: sum of 3 quarters · filed 2026-02-26 | $1.63B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $488.00M 10-Q · filed 2025-05-07 | $7.00M derived: sum of 2 quarters · filed 2026-02-26 | $576.00M derived: sum of 3 quarters · filed 2026-02-26 | $2.84B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $88.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.35B derived: sum of 3 quarters · filed 2026-02-26 | $3.30B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.83B derived: sum of 2 quarters · filed 2024-11-07 | $3.78B 10-Q · filed 2024-11-07 | $4.52B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.21B 10-Q · filed 2024-08-02 | $3.95B derived: sum of 3 quarters · filed 2025-02-27 | $4.78B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $949.00M 10-Q · filed 2024-05-03 | $1.68B derived: sum of 2 quarters · filed 2025-02-27 | $2.51B derived: sum of 3 quarters · filed 2025-02-27 | $4.02B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $733.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.56B derived: sum of 2 quarters · filed 2025-02-27 | $3.07B derived: sum of 3 quarters · filed 2025-02-27 | $3.20B 10-K · filed 2025-02-27 | $3.22B 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $831.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.34B derived: sum of 2 quarters · filed 2023-11-07 | $2.47B 10-Q · filed 2023-11-07 | $1.84B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.64B 10-Q · filed 2023-08-04 | $1.01B derived: sum of 3 quarters · filed 2024-02-23 | -$284.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $134.00M 10-Q · filed 2023-05-08 | -$500.00M derived: sum of 2 quarters · filed 2024-02-23 | -$1.79B derived: sum of 3 quarters · filed 2024-02-23 | -$3.73B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.92B derived: sum of 2 quarters · filed 2024-02-23 | -$3.86B derived: sum of 3 quarters · filed 2024-02-23 | -$3.52B 10-K · filed 2024-02-23 | -$3.51B 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.23B derived: sum of 2 quarters · filed 2022-11-07 | -$2.89B 10-Q · filed 2022-11-07 | -$4.38B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.60B 10-Q · filed 2022-08-04 | -$3.09B derived: sum of 3 quarters · filed 2023-03-01 | -$2.43B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $338.00M 10-Q · filed 2022-05-06 | -$1.15B derived: sum of 2 quarters · filed 2023-03-01 | -$492.00M derived: sum of 3 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$830.00M derived: sum of 2 quarters · filed 2023-03-01 | $819.00M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $661.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.31B 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $1.65B 10-Q · filed 2021-08-05 | |||||||
| 2019-12-31 | $3.57B 10-K · filed 2022-03-01 | $3.57B 10-K · filed 2020-02-28 | ||||||
| 2018-12-31 | $178.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$123.47M derived: sum of 2 quarters · filed 2021-02-25 | $313.17M derived: sum of 3 quarters · filed 2021-02-25 | -$105.00M 10-K · filed 2021-02-25 | -$105.27M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$302.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $134.25M derived: sum of 2 quarters · filed 2018-11-07 | -$283.92M 10-Q · filed 2018-11-07 | -$61.95M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $436.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.46M 10-Q · filed 2018-08-07 | $240.44M derived: sum of 3 quarters · filed 2020-02-28 | $422.49M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$418.17M 10-Q · filed 2018-05-08 | -$196.20M derived: sum of 2 quarters · filed 2020-02-28 | -$14.15M derived: sum of 3 quarters · filed 2020-02-28 | $890.02M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $221.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $404.02M derived: sum of 2 quarters · filed 2020-02-28 | $1.31B derived: sum of 3 quarters · filed 2020-02-28 | $808.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $182.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.09B derived: sum of 2 quarters · filed 2018-11-07 | $586.43M 10-Q · filed 2018-11-07 | $622.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $904.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $404.38M 10-Q · filed 2018-08-07 | $440.06M derived: sum of 3 quarters · filed 2019-02-28 | $1.41B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$499.80M 10-Q · filed 2018-05-08 | -$464.12M derived: sum of 2 quarters · filed 2019-02-28 | $510.21M derived: sum of 3 quarters · filed 2019-02-28 | $1.53B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $35.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.01B derived: sum of 2 quarters · filed 2019-02-28 | $2.03B derived: sum of 3 quarters · filed 2019-02-28 | $1.93B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $974.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.00B derived: sum of 2 quarters · filed 2017-11-07 | $1.90B 10-Q · filed 2017-11-07 | $1.87B 10-Q · filed 2016-11-07 | $2.59B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $921.01M 10-Q · filed 2017-08-08 | $904.56M 10-Q · filed 2016-08-08 | $1.62B derived: sum of 3 quarters · filed 2018-02-28 | $1.42B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$102.65M 10-Q · filed 2017-05-08 | -$112.47M 10-Q · filed 2016-05-06 | $596.14M derived: sum of 2 quarters · filed 2018-02-28 | $391.70M derived: sum of 3 quarters · filed 2018-02-28 | $605.88M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $698.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $494.36M derived: sum of 2 quarters · filed 2018-02-28 | $708.53M derived: sum of 3 quarters · filed 2018-02-28 | $1.22B 10-K · filed 2018-02-28 | $1.19B 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$204.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.73M derived: sum of 2 quarters · filed 2016-11-07 | $517.62M 10-Q · filed 2016-11-07 | $991.10M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $214.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $722.06M 10-Q · filed 2016-08-08 | $1.20B derived: sum of 3 quarters · filed 2017-02-27 | $1.21B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $507.89M 10-Q · filed 2016-05-06 | $981.37M derived: sum of 2 quarters · filed 2017-02-27 | $998.80M derived: sum of 3 quarters · filed 2017-02-27 | $1.67B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $473.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $490.91M derived: sum of 2 quarters · filed 2017-02-27 | $1.17B derived: sum of 3 quarters · filed 2017-02-27 | $917.85M 10-K · filed 2017-02-27 | $866.11M 10-K · filed 2015-02-24 | |||
| 2014-09-30 | $17.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $692.90M derived: sum of 2 quarters · filed 2015-11-05 | $444.37M 10-Q · filed 2015-11-05 | $449.22M 10-Q · filed 2014-11-06 | $441.84M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $675.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $426.93M 10-Q · filed 2015-08-05 | $431.79M 10-Q · filed 2014-08-07 | $424.40M derived: sum of 3 quarters · filed 2016-02-25 | -$347.74M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$248.53M 10-Q · filed 2015-05-07 | -$247.95M 10-Q · filed 2014-05-08 | -$251.06M derived: sum of 2 quarters · filed 2016-02-25 | -$1.02B derived: sum of 3 quarters · filed 2016-02-25 | -$916.92M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$774.67M derived: sum of 2 quarters · filed 2016-02-25 | -$668.39M derived: sum of 3 quarters · filed 2016-02-25 | -$1.46B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$772.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$665.85M derived: sum of 2 quarters · filed 2014-11-06 | -$1.46B 10-Q · filed 2014-11-06 | -$1.26B derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2013-06-30 | $106.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$689.54M 10-Q · filed 2014-08-07 | -$491.27M derived: sum of 3 quarters · filed 2015-10-19 | -$68.05M derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2013-03-31 | -$795.82M 10-Q · filed 2014-05-08 | -$597.56M derived: sum of 2 quarters · filed 2015-10-19 | -$174.33M derived: sum of 3 quarters · filed 2015-10-19 | $72.17M derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2012-12-31 | $198.27M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19 | $621.49M derived: sum of 2 quarters · filed 2015-10-19 | $867.99M derived: sum of 3 quarters · filed 2015-10-19 | $489.31M 8-K · filed 2015-10-19 | ||||
| 2012-09-30 | $423.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $669.72M derived: sum of 2 quarters · filed 2013-11-07 | $291.04M 10-Q · filed 2013-11-07 | $521.90M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $246.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$132.19M 10-Q · filed 2013-08-07 | -$127.93M 10-Q · filed 2012-08-08 | $98.67M derived: sum of 3 quarters · filed 2014-02-27 | $389.17M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$378.68M 10-Q · filed 2012-05-08 | -$147.83M derived: sum of 2 quarters · filed 2014-02-27 | $142.68M derived: sum of 3 quarters · filed 2014-02-27 | $287.21M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $230.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $521.36M derived: sum of 2 quarters · filed 2014-02-27 | $665.89M derived: sum of 3 quarters · filed 2014-02-27 | -$75.35M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $290.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $435.04M derived: sum of 2 quarters · filed 2012-11-08 | -$306.20M 10-Q · filed 2012-11-08 | -$488.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $144.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$596.71M 10-Q · filed 2012-08-08 | -$779.20M derived: sum of 3 quarters · filed 2013-02-27 | -$737.16M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$741.25M 10-Q · filed 2012-05-08 | -$923.74M derived: sum of 2 quarters · filed 2013-02-27 | -$881.70M derived: sum of 3 quarters · filed 2013-02-27 | -$1.07B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$182.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$140.46M derived: sum of 2 quarters · filed 2013-02-27 | -$329.53M derived: sum of 3 quarters · filed 2013-02-27 | -$993.70M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $42.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$147.04M derived: sum of 2 quarters · filed 2010-11-01 | -$811.21M 10-Q · filed 2010-11-01 | -$1.01B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$189.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$853.25M 10-Q · filed 2010-08-05 | -$1.05B derived: sum of 3 quarters · filed 2012-02-28 | -$1.89B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$664.17M 10-Q · filed 2011-05-06 | -$664.09M 10-Q/A · filed 2010-06-04 | -$858.65M derived: sum of 2 quarters · filed 2012-02-28 | -$1.70B derived: sum of 3 quarters · filed 2012-02-28 | -$2.45B derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | -$194.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.04B derived: sum of 2 quarters · filed 2012-02-28 | -$1.78B derived: sum of 3 quarters · filed 2012-02-28 | -$2.26B 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$845.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$1.59B derived: sum of 2 quarters · filed 2010-11-01 | -$2.06B 10-Q · filed 2010-11-01 | |||||
| 2009-06-30 | -$743.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05 | -$1.22B 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | -$475.85M 10-Q/A · filed 2010-06-04 | |||||||
| 2008-12-31 | -$418.99M 10-K · filed 2011-02-25 |
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