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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 749 | $ 1,012
Interest-bearing deposits with banks | 1,885 | 1,328
Federal funds sold and securities purchased under agreements to resell | 817 | 719
Trading securities | 1,161 | 1,412
Securities available for sale at fair value | 8,148 | 8,391
Securities held to maturity (fair value of $1,131 and $1,161, respectively) | 1,311 | 1,323
Loans held for sale (including $84 and $68 at fair value, respectively) | 395 | 502
Loans and leases | 61,753 | 61,292
Allowance for loan and lease losses | (787) | (773)
Net loans and leases | 60,966 | 60,519
Premises and equipment | 586 | 590
Goodwill | 1,510 | 1,510
Other intangible assets | 175 | 186
Other assets | 4,096 | 4,169
Total assets | 81,799 | 81,661
Liabilities |  |
Noninterest-bearing deposits | 16,410 | 17,204
Interest-bearing deposits | 49,331 | 48,576
Total deposits | 65,741 | 65,780
Trading liabilities | 467 | 509
Short-term borrowings | 2,703 | 2,549
Term borrowings | 1,165 | 1,150
Other liabilities | 2,550 | 2,382
Total liabilities | 72,626 | 72,370
Equity |  |
Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 26,750 shares | 520 | 520
Common stock, $0.625 par value; authorized 700,000,000 shares; issued 548,636,986 and 558,838,694 shares, respectively | 343 | 349
Capital surplus | 5,214 | 5,351
Retained earnings | 4,072 | 3,964
Accumulated other comprehensive loss, net | (1,271) | (1,188)
FHN shareholders' equity | 8,878 | 8,996
Noncontrolling interest | 295 | 295
Total equity | 9,173 | 9,291
Total liabilities and equity | $ 81,799 | $ 81,661

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