FIRST HORIZON CORP Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
FIRST HORIZON CORP (FHN) had Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities of $505.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Securities Purchased under Agreements to Resell › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities · last filed 2026-08-06
- 2026-06-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $505.00M.
- 2026-03-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $724.00M.
- 2025-12-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $604.00M.
- 2025-09-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $673.00M.
| Period end | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities as first filed |
|---|---|---|
| 2026-06-30 | $505.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $724.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $604.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $673.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $488.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $676.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $567.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $791.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $418.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $450.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $516.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $361.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $188.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $166.00M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $340.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $479.00M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $415.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $499.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $476.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $341.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $554.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $461.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $379.00M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $590.12M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $277.66M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $553.69M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $563.00M 10-K · filed 2021-02-25 | $562.70M 10-K · filed 2020-02-28 |
| 2019-09-30 | $693.74M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $596.35M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $469.45M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $382.76M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $681.11M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $772.35M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $903.58M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $720.04M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $655.14M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $650.37M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $828.60M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $603.81M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $792.85M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $870.79M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $723.99M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $607.64M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $782.84M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $805.18M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $823.16M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $602.40M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $500.66M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $555.66M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $591.27M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $396.86M 8-K · filed 2015-10-19 | |
| 2013-09-30 | $537.81M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $589.18M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $723.20M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $582.03M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $509.71M 10-Q · filed 2013-11-07 |
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