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FULTON FINANCIAL CORP

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

FULT$23.76-0.1%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Consolidated Balance Sheets - June 30, 2025 and December 31, 2024

(dollars in thousands, except per-share data)

June 30, 2025December 31,2024
(unaudited)
ASSETS
Cash and due from banks$362,280$279,041
Interest-bearing deposits with other banks442,384784,830
Cash and Cash Equivalents804,6641,063,871
FRB and FHLB stock141,515139,574
Loans held for sale23,28125,618
Investment securities:
AFS, at estimated fair value3,619,8693,410,899
HTM, at amortized cost1,473,1581,395,569
Net loans24,012,53924,044,919
Less: ACL - loans(377,337)(379,156)
Loans, Net23,635,20223,665,763
Net premises and equipment184,290195,527
Accrued interest receivable117,130117,029
Goodwill and net intangible assets623,729635,458
Other assets1,417,6101,422,502
Total Assets$32,040,448$32,071,810
LIABILITIES
Deposits:
Noninterest-bearing$5,337,771$5,499,760
Interest-bearing20,800,29620,629,673
Total Deposits26,138,06726,129,433
Borrowings:
FHLB advances800,000850,000
Senior debt and subordinated debt367,476367,316
Other borrowings606,424564,732
Total Borrowings1,773,9001,782,048
Accrued interest payable27,57031,620
Other liabilities771,665931,384
Total Liabilities28,711,20228,874,485
SHAREHOLDERS' EQUITY
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of June 30, 2025 and December 31, 2024, liquidation preference of $1,000 per share192,878192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 247,000,536 shares issued as of June 30, 2025 and 245,946,392 shares issued as of December 31, 2024617,501614,866
Additional paid-in capital1,793,9091,789,214
Retained earnings1,897,0521,775,620
Accumulated other comprehensive loss(271,669)(287,819)
Treasury stock, at cost, 64,621,809 shares as of June 30, 2025 and 63,857,567 shares as of December 31, 2024(900,425)(887,434)
Total Shareholders' Equity3,329,2463,197,325
Total Liabilities and Shareholders' Equity$32,040,448$32,071,810
See Notes to Consolidated Financial Statements
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.