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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 915 | $ 906
Interest-bearing deposits with banks | 1,164 | 1,538
Federal funds sold and securities purchased under agreements to resell | 728 | 631
Trading securities | 1,376 | 1,387
Securities available for sale at fair value | 8,075 | 7,896
Securities held to maturity (fair value of $1,092 and $1,083, respectively) | 1,258 | 1,270
Loans held for sale (including $114 and $85 at fair value, respectively) | 510 | 551
Loans and leases | 62,215 | 62,565
Allowance for loan and lease losses | (822) | (815)
Net loans and leases | 61,393 | 61,750
Premises and equipment | 569 | 574
Goodwill | 1,510 | 1,510
Other intangible assets | 133 | 143
Other assets | 3,860 | 3,996
Total assets | 81,491 | 82,152
Liabilities |  |
Noninterest-bearing deposits | 15,835 | 16,021
Interest-bearing deposits | 48,373 | 49,560
Total deposits | 64,208 | 65,581
Trading liabilities | 670 | 550
Short-term borrowings | 3,795 | 3,400
Term borrowings | 1,691 | 1,195
Other liabilities | 2,083 | 2,315
Total liabilities | 72,447 | 73,041
Equity |  |
Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 16,750 shares | 426 | 426
Common stock, $0.625 par value; authorized 700,000,000 shares; issued 507,315,184 and 524,280,412 shares, respectively | 317 | 328
Capital surplus | 4,472 | 4,808
Retained earnings | 4,517 | 4,382
Accumulated other comprehensive loss, net | (983) | (1,128)
FHN shareholders' equity | 8,749 | 8,816
Noncontrolling interest | 295 | 295
Total equity | 9,044 | 9,111
Total liabilities and equity | $ 81,491 | $ 82,152

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