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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 912 | $ 906
Interest-bearing deposits with banks | 1,228 | 1,538
Federal funds sold and securities purchased under agreements to resell | 774 | 631
Trading securities | 2,070 | 1,387
Securities available for sale at fair value | 8,102 | 7,896
Securities held to maturity (fair value of $1,079 and $1,083, respectively) | 1,229 | 1,270
Loans held for sale (including $139 and $85 at fair value, respectively) | 501 | 551
Loans and leases | 63,058 | 62,565
Allowance for loan and lease losses | (777) | (815)
Net loans and leases | 62,281 | 61,750
Premises and equipment | 553 | 574
Goodwill | 1,510 | 1,510
Other intangible assets | 114 | 143
Other assets | 3,918 | 3,996
Total assets | 83,192 | 82,152
Liabilities |  |
Noninterest-bearing deposits | 16,023 | 16,021
Interest-bearing deposits | 49,502 | 49,560
Total deposits | 65,525 | 65,581
Trading liabilities | 662 | 550
Short-term borrowings | 4,271 | 3,400
Term borrowings | 1,328 | 1,195
Other liabilities | 2,162 | 2,315
Total liabilities | 73,948 | 73,041
Equity |  |
Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 8,750 and 16,750 shares, respectively | 349 | 426
Common stock, $0.625 par value; authorized 700,000,000 shares; issued 500,367,901 and 524,280,412 shares, respectively | 313 | 328
Capital surplus | 4,288 | 4,808
Retained earnings | 4,848 | 4,382
Accumulated other comprehensive loss, net | (849) | (1,128)
FHN shareholders' equity | 8,949 | 8,816
Noncontrolling interest | 295 | 295
Total equity | 9,244 | 9,111
Total liabilities and equity | $ 83,192 | $ 82,152

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