FIRST HORIZON CORP Proceeds from (Repayments of) Short-term Debt
FIRST HORIZON CORP (FHN) reported Proceeds from (Repayments of) Short-term Debt of -$251.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$1.17B.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $914.00M, a 131.39% increase year-over-year.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.02B, a 224.94% decline year-over-year.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $810.00M.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for fiscal 2025 was -$146.00M, a 117.16% decline from fiscal 2024.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $851.00M, a 1879.07% increase from fiscal 2023.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for fiscal 2023 was $43.00M, a 88.74% decline from fiscal 2022.
- FIRST HORIZON CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $382.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$251.00M 10-Q · filed 2026-08-06 | -$1.27B derived: sum of 3 quarters · filed 2026-08-06 | -$458.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $914.00M 10-Q · filed 2026-05-07 | -$103.00M derived: sum of 2 quarters · filed 2026-05-07 | $707.00M derived: sum of 3 quarters · filed 2026-05-07 | $373.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$207.00M derived: sum of 2 quarters · filed 2026-02-26 | -$541.00M derived: sum of 3 quarters · filed 2026-08-06 | -$146.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $476.00M derived: sum of 2 quarters · filed 2026-08-06 | $871.00M 10-Q · filed 2025-11-06 | $1.69B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.00M 10-Q · filed 2026-08-06 | $875.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.05B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $395.00M 10-Q · filed 2026-05-07 | $1.21B derived: sum of 2 quarters · filed 2026-05-07 | -$720.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.09B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.11B derived: sum of 2 quarters · filed 2026-02-26 | $697.00M derived: sum of 3 quarters · filed 2026-02-26 | $851.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$117.00M derived: sum of 2 quarters · filed 2025-11-06 | $37.00M 10-Q · filed 2025-11-06 | $79.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.97B 10-Q · filed 2025-08-07 | $2.01B derived: sum of 3 quarters · filed 2026-02-26 | -$2.43B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $154.00M 10-Q · filed 2025-05-07 | $196.00M derived: sum of 2 quarters · filed 2026-02-26 | -$4.24B derived: sum of 3 quarters · filed 2026-02-26 | -$3.78B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.40B derived: sum of 2 quarters · filed 2026-02-26 | -$3.94B derived: sum of 3 quarters · filed 2026-02-26 | $43.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$4.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.98B derived: sum of 2 quarters · filed 2024-11-07 | $1.00M 10-Q · filed 2024-11-07 | $1.09B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.44B 10-Q · filed 2024-08-02 | $5.53B derived: sum of 3 quarters · filed 2025-02-27 | $4.99B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $3.98B 10-Q · filed 2024-05-03 | $5.07B derived: sum of 2 quarters · filed 2025-02-27 | $4.53B derived: sum of 3 quarters · filed 2025-02-27 | $4.77B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $553.00M derived: sum of 2 quarters · filed 2025-02-27 | $787.00M derived: sum of 3 quarters · filed 2025-02-27 | $382.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$302.00M derived: sum of 2 quarters · filed 2023-11-07 | -$707.00M 10-Q · filed 2023-11-07 | -$809.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$171.00M 10-Q · filed 2023-08-04 | -$273.00M derived: sum of 3 quarters · filed 2024-02-23 | -$294.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$405.00M 10-Q · filed 2023-05-08 | -$507.00M derived: sum of 2 quarters · filed 2024-02-23 | -$528.00M derived: sum of 3 quarters · filed 2024-02-23 | -$484.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$123.00M derived: sum of 2 quarters · filed 2024-02-23 | -$79.00M derived: sum of 3 quarters · filed 2024-02-23 | -$75.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $23.00M derived: sum of 2 quarters · filed 2022-11-07 | $27.00M 10-Q · filed 2022-11-07 | $83.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $48.00M 10-Q · filed 2022-08-04 | $104.00M derived: sum of 3 quarters · filed 2023-03-01 | -$355.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-06 | $60.00M derived: sum of 2 quarters · filed 2023-03-01 | -$399.00M derived: sum of 3 quarters · filed 2023-03-01 | -$3.33B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$403.00M derived: sum of 2 quarters · filed 2023-03-01 | -$3.34B derived: sum of 3 quarters · filed 2023-03-01 | -$1.53B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.39B derived: sum of 2 quarters · filed 2021-11-05 | -$1.58B 10-Q · filed 2021-11-05 | -$1.59B 10-Q · filed 2020-11-05 | -$2.02B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.13B 10-Q · filed 2021-08-05 | -$1.13B 10-Q · filed 2020-08-05 | -$1.56B derived: sum of 3 quarters · filed 2022-03-01 | $96.26M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $1.81B 10-Q · filed 2021-05-06 | $1.81B 10-Q · filed 2020-05-08 | $1.38B derived: sum of 2 quarters · filed 2022-03-01 | $3.03B derived: sum of 3 quarters · filed 2022-03-01 | $4.10B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$430.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.22B derived: sum of 2 quarters · filed 2022-03-01 | $2.29B derived: sum of 3 quarters · filed 2022-03-01 | $2.38B 10-K · filed 2022-03-01 | $2.38B 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.72B derived: sum of 2 quarters · filed 2020-11-05 | $2.81B 10-Q · filed 2020-11-05 | $1.76B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.16B 10-Q · filed 2020-08-05 | $109.48M derived: sum of 3 quarters · filed 2021-02-25 | -$606.28M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $92.06M 10-Q · filed 2020-05-08 | -$960.20M derived: sum of 2 quarters · filed 2021-02-25 | -$1.68B derived: sum of 3 quarters · filed 2021-02-25 | -$1.17B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.77B derived: sum of 2 quarters · filed 2021-02-25 | -$1.26B derived: sum of 3 quarters · filed 2021-02-25 | -$2.55B 10-K · filed 2021-02-25 | -$2.55B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$715.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$211.11M derived: sum of 2 quarters · filed 2018-11-07 | -$1.50B 10-Q · filed 2018-11-07 | -$678.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $504.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$780.98M 10-Q · filed 2018-08-07 | $37.67M derived: sum of 3 quarters · filed 2020-02-28 | $381.37M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$1.29B 10-Q · filed 2018-05-08 | -$466.98M derived: sum of 2 quarters · filed 2020-02-28 | -$123.28M derived: sum of 3 quarters · filed 2020-02-28 | $754.24M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $818.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.16B derived: sum of 2 quarters · filed 2020-02-28 | $2.04B derived: sum of 3 quarters · filed 2020-02-28 | $2.08B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $343.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.22B derived: sum of 2 quarters · filed 2018-11-07 | $1.26B 10-Q · filed 2018-11-07 | $538.81M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $877.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $917.69M 10-Q · filed 2018-08-07 | $195.11M derived: sum of 3 quarters · filed 2019-02-28 | $365.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $40.18M 10-Q · filed 2018-05-08 | -$682.40M derived: sum of 2 quarters · filed 2019-02-28 | -$512.22M derived: sum of 3 quarters · filed 2019-02-28 | -$119.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$722.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$552.39M derived: sum of 2 quarters · filed 2019-02-28 | -$159.92M derived: sum of 3 quarters · filed 2019-02-28 | $10.28M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $170.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $562.66M derived: sum of 2 quarters · filed 2017-11-07 | $732.86M 10-Q · filed 2017-11-07 | $719.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $392.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $562.67M 10-Q · filed 2017-08-08 | $549.62M derived: sum of 3 quarters · filed 2018-02-28 | $483.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $170.19M 10-Q · filed 2017-05-08 | $157.15M derived: sum of 2 quarters · filed 2018-02-28 | $91.38M derived: sum of 3 quarters · filed 2018-02-28 | -$61.04M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$78.81M derived: sum of 2 quarters · filed 2018-02-28 | -$231.23M derived: sum of 3 quarters · filed 2018-02-28 | -$816.32M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$65.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$218.19M derived: sum of 2 quarters · filed 2016-11-07 | -$803.28M 10-Q · filed 2016-11-07 | -$1.24B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$152.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$737.51M 10-Q · filed 2016-08-08 | -$1.18B derived: sum of 3 quarters · filed 2017-02-27 | -$1.48B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$585.09M 10-Q · filed 2016-05-06 | -$1.03B derived: sum of 2 quarters · filed 2017-02-27 | -$1.33B derived: sum of 3 quarters · filed 2017-02-27 | -$580.09M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$441.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$740.24M derived: sum of 2 quarters · filed 2017-02-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-27 | $89.92M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$299.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $446.14M derived: sum of 2 quarters · filed 2015-11-05 | $531.05M 10-Q · filed 2015-11-05 | $403.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $745.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $830.16M 10-Q · filed 2015-08-05 | $702.91M derived: sum of 3 quarters · filed 2016-02-25 | $473.31M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $84.92M 10-Q · filed 2015-05-07 | -$42.34M derived: sum of 2 quarters · filed 2016-02-25 | -$271.94M derived: sum of 3 quarters · filed 2016-02-25 | -$342.65M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$127.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$356.85M derived: sum of 2 quarters · filed 2016-02-25 | -$427.57M derived: sum of 3 quarters · filed 2016-02-25 | -$738.65M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$229.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$300.31M derived: sum of 2 quarters · filed 2014-11-06 | -$611.40M 10-Q · filed 2014-11-06 | -$914.87M derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2013-06-30 | -$70.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$381.80M 10-Q · filed 2014-08-07 | -$685.27M derived: sum of 3 quarters · filed 2015-10-19 | -$909.31M derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2013-03-31 | -$311.08M 10-Q · filed 2014-05-08 | -$614.56M derived: sum of 2 quarters · filed 2015-10-19 | -$838.59M derived: sum of 3 quarters · filed 2015-10-19 | $53.77M derived: sum of 4 quarters · filed 2015-10-19 | ||||
| 2012-12-31 | -$303.47M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19 | -$527.51M derived: sum of 2 quarters · filed 2015-10-19 | $364.86M derived: sum of 3 quarters · filed 2015-10-19 | $288.06M 8-K · filed 2015-10-19 | ||||
| 2012-09-30 | -$224.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $668.33M derived: sum of 2 quarters · filed 2013-11-07 | $591.53M 10-Q · filed 2013-11-07 | -$72.82M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $892.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $815.57M 10-Q · filed 2013-08-07 | $151.22M derived: sum of 3 quarters · filed 2014-02-27 | $681.27M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$76.80M 10-Q · filed 2012-05-08 | -$741.15M derived: sum of 2 quarters · filed 2014-02-27 | -$211.10M derived: sum of 3 quarters · filed 2014-02-27 | -$380.57M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$664.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$134.30M derived: sum of 2 quarters · filed 2014-02-27 | -$303.77M derived: sum of 3 quarters · filed 2014-02-27 | -$236.04M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $530.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $360.57M derived: sum of 2 quarters · filed 2012-11-08 | $428.31M 10-Q · filed 2012-11-08 | $91.05M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$169.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$101.74M 10-Q · filed 2012-08-08 | -$439.00M derived: sum of 3 quarters · filed 2013-02-27 | -$572.44M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $67.73M 10-Q · filed 2012-05-08 | -$269.53M derived: sum of 2 quarters · filed 2013-02-27 | -$402.96M derived: sum of 3 quarters · filed 2013-02-27 | -$439.56M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$337.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$470.70M derived: sum of 2 quarters · filed 2013-02-27 | -$507.29M derived: sum of 3 quarters · filed 2013-02-27 | -$1.34B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$133.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$170.03M derived: sum of 2 quarters · filed 2010-11-01 | -$1.00B 10-Q · filed 2010-11-01 | -$1.37B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$869.77M 10-Q · filed 2010-08-05 | -$1.24B derived: sum of 3 quarters · filed 2012-02-28 | -$2.19B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$833.18M 10-Q · filed 2011-05-06 | -$1.20B derived: sum of 2 quarters · filed 2012-02-28 | -$2.16B derived: sum of 3 quarters · filed 2012-02-28 | -$3.29B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$370.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.32B derived: sum of 2 quarters · filed 2012-02-28 | -$2.46B derived: sum of 3 quarters · filed 2012-02-28 | -$2.39B 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$953.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$2.08B derived: sum of 2 quarters · filed 2010-11-01 | -$2.02B 10-Q · filed 2010-11-01 | |||||
| 2009-06-30 | -$1.13B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05 | -$1.07B 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $60.59M 10-Q/A · filed 2010-06-04 | |||||||
| 2008-12-31 | -$2.24B 10-K · filed 2011-02-25 |
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