marketcaparena
Search

    FHN

    FIRST HORIZON CORP

    Company overview

    Market capitalization
    $10.99B
    Employees
    7,400
    Latest publication
    2026-09-29
    About FIRST HORIZON CORP

    First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. It operates through Regional Banking, Specialty Banking, and Corporate segments. The company offers commercial banking, business banking, consumer banking, private client investment, wealth management, financial planning, trust and asset management services, asset-based lending, commercial real estate, equipment finance/leasing, energy finance, international banking, healthcare finance, transportation and logistics finance, treasury management solutions, and loan syndications services. It also provides fixed income securities sales, trading, underwriting, and strategies for institutional clients; loan sales; portfolio advisory services; derivative sales; mortgage warehouse lending; franchise finance; corporate and correspondent banking; and mortgage origination services. Further, it provides transaction processing services, credit card products, and sale of mutual funds. First Horizon Corporation was formerly known as First Horizon National Corporation and changed its name to First Horizon Corporation in April 2004. The company was founded in 1864 and is headquartered in Memphis, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USDQ2 20062006-06-30 · USD
    Total Revenue735,000,000USD808,000,000USD873,000,000USD875,202,000USD866,373,000USD912,339,000USD930,525,000USD910,569,000USD
    Cost Of Revenue-31,000,000USD-70,000,000USD293,000,000USD399,879,000USD374,252,000USD381,548,000USD384,671,000USD343,637,000USD
    Gross Profit766,000,000USD878,000,000USD580,000,000USD475,323,000USD492,121,000USD530,791,000USD545,854,000USD566,932,000USD
    Selling General Administrative310,000,000USD319,000,000USD335,000,000USD258,191,000USD246,343,000USD257,397,000USD260,351,000USD245,796,000USD
    Selling And Marketing Expenses37,000,000USD5,000,000USD———47,427,000USD——
    Unclassified Operating Expenses138,000,000USD155,000,000USD-296,000,000USD199,049,000USD156,669,000USD118,239,000USD192,548,000USD174,190,000USD
    Total Operating Expenses485,000,000USD479,000,000USD39,000,000USD457,240,000USD403,012,000USD423,063,000USD452,899,000USD419,986,000USD
    Operating Income281,000,000USD399,000,000USD541,000,000USD18,083,000USD89,109,000USD107,728,000USD92,955,000USD146,946,000USD
    Interest Income534,000,000USD545,000,000USD598,000,000USD—————
    Interest Expense34,000,000USD45,000,000USD66,000,000USD355,471,000USD345,766,000USD358,565,000USD360,977,000USD324,984,000USD
    Net Interest Income498,000,000USD497,000,000USD532,365,000USD—————
    Income Before Tax281,000,000USD399,000,000USD541,000,000USD18,083,000USD89,109,000USD107,728,000USD92,955,000USD146,946,000USD
    Income Tax Expense52,000,000USD88,000,000USD2,000,000USD-3,861,000USD18,802,000USD31,448,000USD25,776,000USD43,013,000USD
    Tax Provision53,000,000USD88,000,000USD2,210,000USD—————
    Net Income227,000,000USD308,000,000USD536,000,000USD22,123,000USD70,547,000USD76,467,000USD67,110,000USD104,309,000USD
    Net Income From Continuing Ops229,000,000USD311,000,000USD539,038,000USD0USD0USD0USD0USD0USD
    Ebit281,000,000USD399,000,000USD541,000,000USD18,083,000USD89,109,000USD107,728,000USD92,955,000USD146,946,000USD
    Ebitda293,000,000USD410,000,000USD545,000,000USD58,517,000USD123,740,000USD142,383,000USD127,712,000USD180,619,000USD
    Depreciation And Amortization12,000,000USD11,000,000USD4,000,000USD40,434,000USD34,631,000USD34,655,000USD34,757,000USD33,673,000USD
    Reconciled Depreciation14,000,000USD14,000,000USD30,407,000USD40,434,000USD34,631,000USD34,655,000USD34,757,000USD33,673,000USD
    Total Other Income Expense Net-83,000,000USD-39,000,000USD344,000,000USD-3,861,000USD18,802,000USD-358,752,000USD92,955,000USD146,946,000USD
    Minority Interest-3,000,000USD295,000,000USD2,977,000USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares219,000,000USD295,000,000USD523,339,000USD21,944,000USD70,307,000USD76,280,000USD67,179,000USD103,933,000USD
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue3,239,930,000USD2,529,991,000USD2,693,384,000USD2,354,130,000USD2,275,720,000USD2,330,400,000USD2,119,300,000USD1,609,400,000USD
    Cost Of Revenue923,825,000USD358,839,000USD334,284,000USD378,765,000USD832,186,000USD675,700,000USD644,700,000USD509,300,000USD
    Gross Profit2,316,105,000USD2,171,152,000USD2,359,100,000USD1,975,365,000USD1,443,534,000USD1,654,700,000USD1,474,600,000USD1,100,100,000USD
    Selling General Administrative998,180,000USD914,947,000USD980,306,000USD830,672,000USD598,017,000USD633,600,000USD563,600,000USD409,800,000USD
    Selling And Marketing Expenses46,389,000USD39,961,000USD——26,693,000USD30,200,000USD25,200,000USD18,700,000USD
    Unclassified Operating Expenses626,363,000USD549,434,000USD659,796,000USD586,634,000USD481,822,000USD611,500,000USD532,900,000USD356,500,000USD
    Total Operating Expenses1,670,932,000USD1,504,342,000USD1,640,102,000USD1,417,306,000USD1,106,532,000USD1,275,300,000USD1,121,700,000USD785,000,000USD
    Operating Income645,173,000USD666,810,000USD718,998,000USD558,059,000USD337,002,000USD379,400,000USD352,900,000USD315,100,000USD
    Interest Expense856,147,000USD310,491,000USD247,586,000USD286,581,000USD764,695,000USD617,800,000USD593,300,000USD458,200,000USD
    Income Before Tax645,173,000USD666,810,000USD718,998,000USD558,059,000USD337,002,000USD379,400,000USD352,900,000USD315,100,000USD
    Income Tax Expense204,075,000USD212,401,000USD245,689,000USD181,608,000USD104,421,000USD131,900,000USD126,500,000USD117,600,000USD
    Net Income438,000,000USD454,409,000USD473,309,000USD376,451,000USD232,581,000USD247,500,000USD226,400,000USD197,500,000USD
    Ebit645,173,000USD666,810,000USD718,998,000USD558,059,000USD337,002,000USD379,400,000USD352,900,000USD315,100,000USD
    Ebitda1,031,367,000USD916,445,000USD1,144,229,000USD911,731,000USD559,690,000USD598,600,000USD515,200,000USD400,900,000USD
    Depreciation And Amortization386,194,000USD249,635,000USD425,231,000USD353,672,000USD222,688,000USD219,200,000USD162,300,000USD85,800,000USD
    Total Other Income Expense Net-337,732,000USD-249,634,000USD-247,586,000USD-286,581,000USD-764,695,000USD-617,700,000USD-593,300,000USD-458,200,000USD
    Net Income Applicable To Common Shares441,098,000USD454,408,000USD473,309,000USD376,451,000USD232,581,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets84,132,000,000USD83,876,000,000USD83,192,000,000USD82,084,000,000USD81,491,000,000USD82,152,000,000USD82,635,000,000USD82,230,000,000USD
    Intangible Assets107,000,000USD1,615,000,000USD114,000,000USD123,000,000USD133,000,000USD143,000,000USD154,000,000USD165,000,000USD
    Other Current Assets754,000,000USD406,000,000USD————4,871,000,000USD4,455,000,000USD
    Total Liab74,667,000,000USD74,734,000,000USD73,948,000,000USD72,826,000,000USD72,447,000,000USD73,041,000,000USD73,319,000,000USD73,275,000,000USD
    Total Stockholder Equity9,170,000,000USD8,847,000,000USD8,949,000,000USD8,962,000,000USD8,749,000,000USD8,816,000,000USD9,021,000,000USD8,660,000,000USD
    Common Stock297,000,000USD303,000,000USD313,000,000USD318,000,000USD317,000,000USD328,000,000USD333,000,000USD336,000,000USD
    Capital Stock1,038,000,000USD652,000,000USD662,000,000USD744,000,000USD743,000,000USD754,000,000USD759,000,000USD762,000,000USD
    Retained Earnings5,205,000,000USD5,030,000,000USD4,848,000,000USD4,671,000,000USD4,517,000,000USD4,382,000,000USD4,304,000,000USD4,172,000,000USD
    Good Will1,500,000,000USD1,615,000,000USD1,510,000,000USD1,510,000,000USD1,510,000,000USD1,510,000,000USD1,510,000,000USD1,510,000,000USD
    Cash2,005,000,000USD961,000,000USD912,000,000USD1,899,000,000USD2,079,000,000USD2,444,000,000USD2,314,000,000USD2,421,000,000USD
    Cash And Short Term Investments3,817,000,000USD4,624,000,000USD10,244,000,000USD11,261,000,000USD8,753,000,000USD8,937,000,000USD10,562,000,000USD10,345,000,000USD
    Total Current Assets68,780,000,000USD68,448,000,000USD10,244,000,000USD11,261,000,000USD8,753,000,000USD8,937,000,000USD10,562,000,000USD10,345,000,000USD
    Total Current Liabilities71,316,000,000USD71,337,000,000USD70,458,000,000USD69,506,000,000USD68,673,000,000USD69,531,000,000USD69,927,000,000USD69,732,000,000USD
    Net Debt11,272,000,000USD3,613,000,000USD4,687,000,000USD2,904,000,000USD3,407,000,000USD2,151,000,000USD1,473,000,000USD3,269,000,000USD
    Short Term Debt11,959,000,000USD3,253,000,000USD4,271,000,000USD3,461,000,000USD3,795,000,000USD3,400,000,000USD2,585,000,000USD4,515,000,000USD
    Short Long Term Debt1,975,000,000USD242,000,000USD1,596,000,000USD260,000,000USD1,223,000,000USD1,045,000,000USD675,000,000USD1,943,000,000USD
    Short Long Term Debt Total13,277,000,000USD4,574,000,000USD5,599,000,000USD4,803,000,000USD5,486,000,000USD4,595,000,000USD3,787,000,000USD5,690,000,000USD
    Long Term Debt1,318,000,000USD1,321,000,000USD1,328,000,000USD1,342,000,000USD1,691,000,000USD1,195,000,000USD1,202,000,000USD1,175,000,000USD
    Long Term Investments11,162,000,000USD11,285,000,000USD11,401,000,000USD10,792,000,000USD10,709,000,000USD10,553,000,000USD11,079,000,000USD10,470,000,000USD
    Short Term Investments1,812,000,000USD3,663,000,000USD9,332,000,000USD9,362,000,000USD6,674,000,000USD6,493,000,000USD8,248,000,000USD7,924,000,000USD
    Net Receivables64,209,000,000USD63,418,000,000USD——————
    Accounts Payable59,357,000,000USD67,477,000,000USD——————
    Property Plant Equipment Net539,000,000USD544,000,000USD553,000,000USD561,000,000USD569,000,000USD574,000,000USD572,000,000USD584,000,000USD
    Accumulated Other Comprehensive Income-832,000,000USD-809,000,000USD-849,000,000USD-912,000,000USD-983,000,000USD-1,128,000,000USD-989,000,000USD-1,281,000,000USD
    Common Stock Shares Outstanding487,000,000shares496,000,000shares510,000,000shares514,000,000shares523,000,000shares534,000,000shares537,971,000shares547,093,000shares
    Non Current Assets Total15,352,000,000USD11,541,000,000USD2,070,000,000USD70,823,000,000USD72,738,000,000USD73,215,000,000USD72,073,000,000USD71,885,000,000USD
    Non Current Liabilities Total3,350,000,000USD1,321,000,000USD3,490,000,000USD3,320,000,000USD3,774,000,000USD3,510,000,000USD3,392,000,000USD3,543,000,000USD
    Non Currrent Assets Other3,855,000,000USD—-2,177,000,000USD4,440,000,000USD5,964,000,000USD6,014,000,000USD6,439,000,000USD5,898,000,000USD
    Unclassified Non Current Assets-1,811,000,000USD-7,405,000,000USD-82,386,000,000USD53,397,000,000USD-27,638,000,000USD-27,731,000,000USD52,319,000,000USD53,258,000,000USD
    Unclassified Current Liabilities-1,975,000,000USD—-1,596,000,000USD—-1,223,000,000USD-1,045,000,000USD—-1,943,000,000USD
    Unclassified Non Current Liabilities2,032,000,000USD—2,162,000,000USD1,978,000,000USD2,083,000,000USD2,315,000,000USD2,190,000,000USD2,368,000,000USD
    Unclassified Equity3,462,000,000USD3,671,000,000USD3,975,000,000USD4,141,000,000USD4,155,000,000USD4,480,000,000USD4,614,000,000USD4,671,000,000USD
    Other Current Liab—607,000,000USD66,187,000,000USD66,045,000,000USD64,878,000,000USD66,131,000,000USD67,342,000,000USD65,217,000,000USD
    Other Assets—3,887,000,000USD70,878,000,000USD—81,491,000,000USD82,152,000,000USD-19,861,000,000USD—
    Property Plant Equipment Gross—1,145,000,000USD———1,126,000,000USD——
    Unclassified Current Assets——————-4,871,000,000USD-4,455,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets83,876,000,000USD82,152,000,000USD81,661,000,000USD78,953,000,000USD89,092,000,000USD84,209,000,000USD43,310,900,000USD40,833,117,000USD
    Intangible Assets1,615,000,000USD143,000,000USD186,000,000USD234,000,000USD298,000,000USD354,000,000USD130,200,000USD155,034,000USD
    Other Current Assets406,000,000USD—4,758,000,000USD4,528,000,000USD18,430,000,000USD11,355,000,000USD3,153,457,000USD4,195,255,000USD
    Total Liab74,734,000,000USD73,041,000,000USD72,370,000,000USD70,405,000,000USD80,598,000,000USD75,903,000,000USD38,234,892,000USD36,056,231,000USD
    Total Stockholder Equity8,847,000,000USD8,816,000,000USD8,996,000,000USD8,548,000,000USD8,199,000,000USD8,306,000,000USD5,076,008,000USD4,776,886,000USD
    Other Current Liab607,000,000USD66,131,000,000USD66,289,000,000USD-2,506,000,000USD75,321,000,000USD-2,198,000,000USD-2,253,045,000USD-114,764,000USD
    Common Stock303,000,000USD328,000,000USD349,000,000USD336,000,000USD333,000,000USD347,000,000USD194,668,000USD199,108,000USD
    Capital Stock652,000,000USD754,000,000USD869,000,000USD1,350,000,000USD853,000,000USD817,000,000USD290,292,000USD294,732,000USD
    Retained Earnings5,030,000,000USD4,382,000,000USD3,964,000,000USD3,430,000,000USD2,891,000,000USD2,261,000,000USD1,798,442,000USD1,542,408,000USD
    Good Will1,615,000,000USD1,510,000,000USD1,510,000,000USD1,511,000,000USD1,511,000,000USD1,511,000,000USD1,432,787,000USD1,426,324,000USD
    Other Assets3,887,000,000USD71,123,000,000USD-8,191,000,000USD62,570,000,000USD50,838,000,000USD54,752,000,000USD29,889,647,000USD25,948,847,000USD
    Cash961,000,000USD2,444,000,000USD2,340,000,000USD2,445,000,000USD16,054,000,000USD9,554,000,000USD1,116,133,000USD2,058,902,000USD
    Cash And Short Term Investments4,624,000,000USD8,937,000,000USD10,731,000,000USD2,445,000,000USD24,761,000,000USD17,601,000,000USD5,561,536,000USD6,685,372,000USD
    Total Current Assets68,448,000,000USD8,937,000,000USD10,731,000,000USD2,445,000,000USD24,761,000,000USD17,601,000,000USD5,601,650,000USD6,724,233,000USD
    Total Current Liabilities71,337,000,000USD69,531,000,000USD68,838,000,000USD2,506,000,000USD77,445,000,000USD2,198,000,000USD2,253,045,000USD114,764,000USD
    Net Debt3,613,000,000USD2,151,000,000USD1,359,000,000USD1,658,000,000USD-12,340,000,000USD-5,686,000,000USD1,928,280,000USD-773,175,000USD
    Short Term Debt3,253,000,000USD3,400,000,000USD2,549,000,000USD2,506,000,000USD2,124,000,000USD2,198,000,000USD2,253,045,000USD114,764,000USD
    Short Long Term Debt242,000,000USD1,045,000,000USD326,000,000USD2,506,000,000USD2,124,000,000USD2,198,000,000USD2,253,045,000USD510,636,000USD
    Short Long Term Debt Total4,574,000,000USD4,595,000,000USD3,699,000,000USD4,438,000,000USD3,714,000,000USD4,221,000,000USD3,617,474,000USD1,754,820,000USD
    Long Term Debt1,321,000,000USD1,195,000,000USD1,150,000,000USD1,597,000,000USD1,590,000,000USD2,023,000,000USD1,364,429,000USD1,640,056,000USD
    Long Term Investments11,285,000,000USD10,553,000,000USD11,126,000,000USD11,582,000,000USD11,020,000,000USD10,245,000,000USD37,439,319,000USD34,200,370,000USD
    Short Term Investments3,663,000,000USD6,493,000,000USD8,391,000,000USD9,976,000,000USD8,707,000,000USD8,047,000,000USD4,445,403,000USD4,626,470,000USD
    Net Receivables63,418,000,000USD————57,269,000,000USD40,114,000USD38,861,000USD
    Accounts Payable67,477,000,000USD——63,489,000,000USD74,894,000,000USD69,982,000,000USD49,535,000USD9,572,000USD
    Property Plant Equipment Net544,000,000USD574,000,000USD590,000,000USD612,000,000USD665,000,000USD759,000,000USD455,006,000USD494,041,000USD
    Property Plant Equipment Gross1,145,000,000USD1,126,000,000USD1,096,000,000USD1,067,000,000USD1,072,000,000USD759,000,000USD455,006,000USD494,041,000USD
    Accumulated Other Comprehensive Income-809,000,000USD-1,128,000,000USD-1,188,000,000USD-1,367,000,000USD-288,000,000USD-140,000,000USD-239,608,000USD-385,110,000USD
    Common Stock Shares Outstanding496,000,000shares544,285,000shares561,732,000shares566,004,000shares551,241,000shares433,954,000shares315,657,000shares327,445,000shares
    Non Current Assets Total11,541,000,000USD73,215,000,000USD70,930,000,000USD13,938,000,000USD64,331,000,000USD11,856,000,000USD7,819,603,000USD8,160,037,000USD
    Non Current Liabilities Total1,321,000,000USD3,510,000,000USD3,532,000,000USD2,506,000,000USD3,153,000,000USD1,670,000,000USD791,368,000USD114,764,000USD
    Unclassified Non Current Assets-7,405,000,000USD-16,702,000,000USD51,218,000,000USD-62,571,000,000USD-5,785,000,000USD-55,765,000,000USD-61,527,356,000USD-54,064,579,000USD
    Unclassified Equity3,671,000,000USD4,480,000,000USD5,002,000,000USD4,799,000,000USD4,410,000,000USD5,021,000,000USD3,032,214,000USD3,125,748,000USD
    Non Currrent Assets Other—6,014,000,000USD6,300,000,000USD-13,938,000,000USD5,784,000,000USD-11,856,000,000USD-7,819,603,000USD-8,160,037,000USD
    Unclassified Current Liabilities—-1,045,000,000USD—-65,995,000,000USD-77,018,000,000USD-72,180,000,000USD-4,506,090,000USD-625,400,000USD
    Unclassified Non Current Liabilities—2,315,000,000USD2,382,000,000USD-2,720,000,000USD-1,564,000,000USD-3,751,000,000USD-2,810,308,000USD-3,448,554,000USD
    Unclassified Current Assets——-4,758,000,000USD-14,515,000,000USD-46,180,000,000USD-87,695,000,000USD-10,847,542,000USD-12,942,162,000USD
    Other Liab———1,150,000,000USD1,564,000,000USD1,699,000,000USD647,243,000USD580,335,000USD
    Inventory———11,000,000USD10,000,000USD20,000,000USD-3,153,457,000USD-4,195,255,000USD
    Non Current Liabilities Other———2,479,000,000USD1,563,000,000USD1,699,000,000USD1,590,004,000USD1,342,927,000USD
    Net Tangible Assets———5,493,000,000USD5,871,000,000USD5,677,000,000USD3,121,966,000USD2,806,504,000USD
    Earning Assets————27,740,000,000USD19,051,000,000USD7,694,085,000USD8,746,907,000USD
    Current Deferred Revenue——————2,203,510,000USD105,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income266,000,000USD251,000,000USD265,000,000USD245,000,000USD222,000,000USD170,000,000USD223,000,000USD204,000,000USD
    Depreciation22,000,000USD23,000,000USD30,000,000USD19,000,000USD22,000,000USD19,000,000USD31,000,000USD25,000,000USD
    Stock Based Compensation13,000,000USD13,000,000USD15,000,000USD15,000,000USD18,000,000USD15,000,000USD13,000,000USD13,000,000USD
    Other Non Cash Items999,000,000USD-99,000,000USD-123,000,000USD-403,000,000USD-149,000,000USD-425,000,000USD232,000,000USD-544,000,000USD
    Change In Working Capital-1,047,000,000USD557,000,000USD-423,000,000USD189,000,000USD234,000,000USD408,000,000USD-115,000,000USD121,000,000USD
    Total Cash From Operating Activities278,000,000USD738,000,000USD-200,000,000USD83,000,000USD349,000,000USD191,000,000USD389,000,000USD-150,000,000USD
    Capital Expenditures-8,000,000USD-7,000,000USD18,000,000USD-9,000,000USD-9,000,000USD-17,000,000USD-6,000,000USD-11,000,000USD
    Free Cash Flow270,000,000USD731,000,000USD-182,000,000USD74,000,000USD340,000,000USD174,000,000USD383,000,000USD-161,000,000USD
    Investments12,000,000USD10,000,000USD-16,000,000USD-776,000,000USD693,000,000USD-256,000,000USD482,000,000USD-408,000,000USD
    Total Cashflows From Investing Activities-224,000,000USD-1,337,000,000USD-16,000,000USD-776,000,000USD693,000,000USD-256,000,000USD482,000,000USD-408,000,000USD
    Net Borrowings911,000,000USD-1,024,000,000USD795,000,000USD-684,000,000USD891,000,000USD806,000,000USD-1,902,000,000USD—
    Total Cash From Financing Activities-6,000,000USD508,000,000USD387,000,000USD565,000,000USD-936,000,000USD-434,000,000USD-291,000,000USD448,000,000USD
    Dividends Paid-78,000,000USD-81,000,000USD-84,000,000USD-87,000,000USD-88,000,000USD-85,000,000USD-89,000,000USD-94,000,000USD
    Sale Purchase Of Stock-235,000,000USD-335,000,000USD-270,000,000USD-28,000,000USD-365,000,000USD-164,000,000USD-75,000,000USD-328,000,000USD
    Issuance Of Capital Stock392,000,000USD———0USD———
    Change In Cash48,000,000USD-91,000,000USD171,000,000USD-128,000,000USD106,000,000USD-499,000,000USD580,000,000USD-110,000,000USD
    Begin Period Cash Flow1,595,000,000USD1,686,000,000USD1,515,000,000USD1,643,000,000USD1,537,000,000USD2,036,000,000USD1,456,000,000USD1,566,000,000USD
    End Period Cash Flow1,643,000,000USD1,595,000,000USD1,686,000,000USD1,515,000,000USD1,643,000,000USD1,537,000,000USD2,036,000,000USD1,456,000,000USD
    Other Cashflows From Investing Activities-228,000,000USD-1,888,000,000USD-94,000,000USD-809,000,000USD717,000,000USD-357,000,000USD496,000,000USD-617,000,000USD
    Other Cashflows From Financing Activities-607,000,000USD1,412,000,000USD-56,000,000USD1,364,000,000USD-1,374,000,000USD-991,000,000USD1,775,000,000USD-952,000,000USD
    Unclassified Operating Cash Flow25,000,000USD—36,000,000USD18,000,000USD—4,000,000USD5,000,000USD31,000,000USD
    Unclassified Financing Cash Flow3,000,000USD536,000,000USD—————1,822,000,000USD
    Unclassified Investing Cash Flow—548,000,000USD76,000,000USD818,000,000USD-708,000,000USD374,000,000USD-490,000,000USD628,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income983,000,000USD794,000,000USD916,000,000USD912,000,000USD1,010,000,000USD857,000,000USD452,373,000USD557,000,000USD
    Depreciation94,000,000USD101,000,000USD102,000,000USD99,000,000USD50,000,000USD62,000,000USD65,239,000USD59,000,000USD
    Stock Based Compensation61,000,000USD59,000,000USD36,000,000USD75,000,000USD43,000,000USD32,000,000USD22,730,000USD23,171,000USD
    Other Non Cash Items-734,000,000USD-678,000,000USD-648,000,000USD-1,510,000,000USD-2,330,000,000USD-538,000,000USD-1,205,121,000USD-551,000,000USD
    Change In Working Capital535,000,000USD1,009,000,000USD849,000,000USD2,644,000,000USD2,236,000,000USD-223,000,000USD1,480,716,000USD42,000,000USD
    Total Cash From Operating Activities988,000,000USD1,268,000,000USD1,299,000,000USD2,311,000,000USD741,000,000USD172,000,000USD830,294,000USD234,305,000USD
    Capital Expenditures-33,000,000USD-44,000,000USD-37,000,000USD-28,000,000USD-53,000,000USD-58,000,000USD-49,159,000USD-48,000,000USD
    Free Cash Flow955,000,000USD1,224,000,000USD1,262,000,000USD2,283,000,000USD688,000,000USD114,000,000USD781,135,000USD186,319,000USD
    Investments140,000,000USD-1,058,000,000USD-2,675,000,000USD8,226,000,000USD-4,647,000,000USD-7,018,000,000USD-2,411,561,000USD476,534,000USD
    Total Cashflows From Investing Activities-1,454,000,000USD-1,058,000,000USD-2,605,000,000USD8,313,000,000USD-4,617,000,000USD-4,967,000,000USD-2,389,842,000USD480,000,000USD
    Net Borrowings-22,000,000USD894,000,000USD-406,000,000USD382,000,000USD-183,000,000USD-1,850,000,000USD1,978,829,000USD-2,617,737,000USD
    Total Cash From Financing Activities524,000,000USD-404,000,000USD1,494,000,000USD-10,869,000,000USD4,016,000,000USD5,176,000,000USD1,421,116,000USD-761,000,000USD
    Dividends Paid-340,000,000USD-361,000,000USD-367,000,000USD-356,000,000USD-366,000,000USD-239,000,000USD-177,276,000USD-145,000,000USD
    Sale Purchase Of Stock-918,000,000USD-626,000,000USD-10,000,000USD-12,000,000USD-416,000,000USD-11,000,000USD-134,813,000USD-105,000,000USD
    Change In Cash58,000,000USD-194,000,000USD188,000,000USD-245,000,000USD140,000,000USD381,000,000USD-138,432,000USD-47,000,000USD
    Begin Period Cash Flow1,537,000,000USD1,731,000,000USD1,543,000,000USD1,788,000,000USD1,648,000,000USD1,267,000,000USD1,405,325,000USD1,452,046,000USD
    End Period Cash Flow1,595,000,000USD1,537,000,000USD1,731,000,000USD1,543,000,000USD1,788,000,000USD1,648,000,000USD1,266,893,000USD1,405,000,000USD
    Other Cashflows From Investing Activities-2,094,000,000USD-1,519,000,000USD-3,227,000,000USD115,000,000USD83,000,000USD2,109,000,000USD70,878,000USD350,000,000USD
    Other Cashflows From Financing Activities1,798,000,000USD-311,000,000USD2,272,000,000USD-10,501,000,000USD4,798,000,000USD-12,000,000USD-11,465,000USD2,086,000,000USD
    Unclassified Operating Cash Flow49,000,000USD-17,000,000USD44,000,000USD91,000,000USD-268,000,000USD-18,000,000USD14,357,000USD104,134,000USD
    Unclassified Investing Cash Flow533,000,000USD1,563,000,000USD3,334,000,000USD————-298,534,000USD
    Unclassified Financing Cash Flow6,000,000USD——-382,000,000USD183,000,000USD7,288,000,000USD-234,159,000USD20,737,000USD
    Issuance Of Capital Stock—0USD0USD494,000,000USD145,000,000USD144,000,000USD——
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-245,000,000USD140,000,000USD381,000,000USD-138,432,000USD-46,721,000USD
    Change To Account Receivables——————4,546,000USD14,460,000USD
    Change To Inventory——————17,022,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Consumer And Wealth769,000,000USD0000036966-26-000112
    Q1 2026Quarterly · 2026-03-31SegmentCorporate-33,000,000USD0000036966-26-000112
    Q1 2026Quarterly · 2026-03-31SegmentWholesale126,000,000USD0000036966-26-000112
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Consumer And Wealth767,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate-15,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWholesale136,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial Consumer And Wealth3,033,000,000USD0000036966-26-000051
    FY 2025Yearly · 2025-12-31SegmentCorporate-103,000,000USD0000036966-26-000051
    FY 2025Yearly · 2025-12-31SegmentWholesale489,000,000USD0000036966-26-000051
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Consumer And Wealth777,000,000USD0000036966-25-000155
    Q3 2025Quarterly · 2025-09-30SegmentCorporate-21,000,000USD0000036966-25-000155
    Q3 2025Quarterly · 2025-09-30SegmentWholesale133,000,000USD0000036966-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Consumer And Wealth746,000,000USD0000036966-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentCorporate-27,000,000USD0000036966-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentWholesale111,000,000USD0000036966-25-000110
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Consumer And Wealth743,000,000USD0000036966-26-000112
    Q1 2025Quarterly · 2025-03-31SegmentCorporate-40,000,000USD0000036966-26-000112
    Q1 2025Quarterly · 2025-03-31SegmentWholesale109,000,000USD0000036966-26-000112
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Consumer And Wealth752,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate-135,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWholesale112,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Consumer And Wealth2,992,000,000USD0000036966-26-000051
    FY 2024Yearly · 2024-12-31SegmentCorporate-226,000,000USD0000036966-26-000051
    FY 2024Yearly · 2024-12-31SegmentWholesale424,000,000USD0000036966-26-000051
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Consumer And Wealth753,000,000USD0000036966-25-000155
    Q3 2024Quarterly · 2024-09-30SegmentCorporate-34,000,000USD0000036966-25-000155
    Q3 2024Quarterly · 2024-09-30SegmentWholesale108,000,000USD0000036966-25-000155
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Consumer And Wealth752,000,000USD0000036966-25-000110
    Q2 2024Quarterly · 2024-06-30SegmentCorporate-37,000,000USD0000036966-25-000110
    Q2 2024Quarterly · 2024-06-30SegmentWholesale100,000,000USD0000036966-25-000110
    FY 2023Yearly · 2023-12-31SegmentCommercial Consumer And Wealth2,931,000,000USD0000036966-26-000051
    FY 2023Yearly · 2023-12-31SegmentCorporate185,000,000USD0000036966-26-000051
    FY 2023Yearly · 2023-12-31SegmentWholesale351,000,000USD0000036966-26-000051
    FY 2022Yearly · 2022-12-31SegmentCommercial Consumer And Wealth2,742,000,000USD0000036966-25-000024
    FY 2022Yearly · 2022-12-31SegmentCorporate-47,000,000USD0000036966-25-000024
    FY 2022Yearly · 2022-12-31SegmentWholesale512,000,000USD0000036966-25-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.