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Balance Sheets Overview

Debt to Asset Ratio
88.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Afs, at estimated fair value
    • Htm, at amortized cost
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
325,259
311,796
271,463
307,267
Interest-bearing deposits with other banks
937,808
751,114
790,146
506,930
Cash and cash equivalents
-
-
1,061,609
-
Frb and fhlb stock
138,587
119,952
121,009
136,181
Loans held for sale
33,902
11,887
16,316
19,875
Afs, at estimated fair value
3,561,050
3,268,920
3,407,859
3,594,076
Gross unrealized gains, held to maturity-Residential Mortgage Backed Securities
2,936
2,802
4,978
3,819
Gross unrealized losses, held to maturity-Residential Mortgage Backed Securities
44,721
44,878
44,093
45,910
Debt securities, held-to-maturity, fair value-Residential Mortgage Backed Securities
474,895
500,972
534,521
555,831
Gross unrealized gains, held to maturity-Collateralized Mortgage Obligations
0
0
-
-
Gross unrealized losses, held to maturity-Collateralized Mortgage Obligations
2,840
1,638
-
-
Debt securities, held-to-maturity, fair value-Collateralized Mortgage Obligations
160,179
164,403
-
-
Gross unrealized gains, held to maturity-Commercial Mortgage Backed Securities
0
0
0
0
Gross unrealized losses, held to maturity-Commercial Mortgage Backed Securities
123,346
119,771
119,192
123,753
Debt securities, held-to-maturity, fair value-Commercial Mortgage Backed Securities
758,664
764,187
733,057
729,519
Htm, at amortized cost
1,561,709
1,593,047
1,425,885
1,451,194
Net loans
25,934,293
24,266,345
24,144,884
24,041,489
Less acl - loans
382,580
367,489
364,462
376,258
Loans, net
25,551,713
23,898,856
23,780,422
23,665,231
Net premises and equipment
186,184
168,941
175,240
178,644
Accrued interest receivable
121,220
112,083
113,698
114,003
Goodwill and net intangible assets
633,485
607,647
612,996
618,361
Other assets
1,505,803
1,393,195
1,403,366
1,403,324
Total assets
34,556,720
32,237,438
32,118,400
31,995,086
Noninterest-bearing
5,245,586
5,334,920
5,256,096
5,136,210
Interest-bearing
23,004,756
21,433,415
21,333,311
21,196,280
Total deposits
28,250,342
26,768,335
26,589,407
26,332,490
Fhlb advances
552,500
200,000
250,000
450,000
Senior debt and subordinated debt
469,668
367,720
367,637
367,557
Other borrowings and interest-bearing liabilities
-
-
679,738
-
Other borrowings
691,808
684,859
-
654,404
Total borrowings
1,713,976
1,252,579
1,297,375
1,471,961
Accrued interest payable
22,811
17,740
17,130
22,583
Other liabilities
753,778
693,501
724,041
754,454
Total liabilities
30,740,907
28,732,155
28,627,953
28,581,488
Preferred stock, no par value, 10,000,000 shares authorized series a, 200,000 shares issued as of june 30, 2026 and december31, 2025, liquidation preference of 1,000 per share
192,878
192,878
192,878
192,878
Common stock, 2.50 par value, 600,000,000shares authorized, 248,210,978 shares issued as of june 30, 2026 and 247,130,331 shares issued as of december31, 2025
620,527
618,076
617,826
617,714
Additional paid-in capital
1,885,092
1,806,510
1,803,235
1,798,679
Retained earnings
2,143,949
2,082,797
2,024,618
1,962,390
Accumulated other comprehensive loss
-213,070
-221,887
-198,682
-227,542
Treasury stock, at cost, 56,750,100 shares as of june 30, 2026 and 67,235,204 shares as of december31, 2025
813,563
973,091
949,428
930,521
Total shareholders' equity
3,815,813
3,505,283
3,490,447
3,413,598
Total liabilities and shareholders' equity
34,556,720
32,237,438
32,118,400
31,995,086
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Net loans$25,934,293K (8.00%↑ Y/Y)Debt securities,held-to-maturity, fair...$758,664K Debt securities,held-to-maturity, fair...$474,895K Debt securities,held-to-maturity, fair...$160,179K Gross unrealizedlosses, held to...$123,346K Gross unrealizedlosses, held to...$44,721K Gross unrealizedlosses, held to...$2,840K Loans, net$25,551,713K (8.11%↑ Y/Y)Afs, at estimatedfair value$3,561,050K (-1.62%↓ Y/Y)Htm, at amortizedcost$1,561,709K (6.01%↑ Y/Y)Other assets$1,505,803K (6.22%↑ Y/Y)Interest-bearing deposits withother banks$937,808K (111.99%↑ Y/Y)Goodwill and netintangible assets$633,485K (1.56%↑ Y/Y)Cash and due frombanks$325,259K (-10.22%↓ Y/Y)Net premises andequipment$186,184K (1.03%↑ Y/Y)Frb and fhlb stock$138,587K (-2.07%↓ Y/Y)Accrued interestreceivable$121,220K (3.49%↑ Y/Y)Loans held for sale$33,902K (45.62%↑ Y/Y)Less acl - loans$382,580K (1.39%↑ Y/Y)Gross unrealizedgains, held to...$2,936K Total assets$34,556,720K (7.85%↑ Y/Y)Total liabilities andshareholders' equity$34,556,720K (7.85%↑ Y/Y)Total liabilities$30,740,907K (7.07%↑ Y/Y)Total shareholders'equity$3,815,813K (14.61%↑ Y/Y)Treasury stock, at cost,56,750,100 shares as of june...$813,563K (-9.65%↓ Y/Y)Accumulated othercomprehensive loss-$213,070K (21.57%↑ Y/Y)Total deposits$28,250,342K (8.08%↑ Y/Y)Total borrowings$1,713,976K (-3.38%↓ Y/Y)Other liabilities$753,778K (-2.32%↓ Y/Y)Accrued interestpayable$22,811K (-17.26%↓ Y/Y)Retained earnings$2,143,949K (13.01%↑ Y/Y)Additional paid-in capital$1,885,092K (5.08%↑ Y/Y)Common stock, 2.50 parvalue,...$620,527K (0.49%↑ Y/Y)Preferred stock, no parvalue, 10,000,000...$192,878K (0.00%↑ Y/Y)Interest-bearing$23,004,756K (10.60%↑ Y/Y)Noninterest-bearing$5,245,586K (-1.73%↓ Y/Y)Other borrowings$691,808K (14.08%↑ Y/Y)Fhlb advances$552,500K (-30.94%↓ Y/Y)Senior debt andsubordinated debt$469,668K (27.81%↑ Y/Y)

FULTON FINANCIAL CORP (FULTP)

FULTON FINANCIAL CORP (FULTP)