Fulton Financial Corporation
FULT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $781 | $1,015 | $1,060 |
| Short-Term Investments | $2,542 | $2,595 | $2,513 | $2,311 |
| Receivables | $489 | $501 | $451 | $465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,818 | $3,877 | $3,978 | $3,836 |
| Property Plant & Equip (Net) | $179 | $184 | $187 | $196 |
| Goodwill | $0 | $0 | $0 | $553 |
| Intangibles | $618 | $624 | $629 | $82 |
| Long-Term Investments | $25,813 | $25,773 | $25,723 | $25,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,567 | $1,583 | $1,615 | $1,566 |
| Total NC Assets | $28,177 | $28,163 | $28,154 | $28,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,995 | $32,040 | $32,132 | $32,072 |
| Liabilities | – | – | – | – |
| Payables | $23 | $28 | $27 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,332 | $26,110 | $26,329 | $26,129 |
| Total Curr. Liab. | $26,355 | $26,138 | $26,356 | $26,725 |
| LT Debt | $1,472 | $1,774 | $1,657 | $1,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $754 | $799 | $845 | $931 |
| Total NC Liab. | $2,226 | $2,573 | $2,502 | $2,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,581 | $28,711 | $28,858 | $28,874 |
| Equity | – | – | – | – |
| Pref Stock | $193 | $193 | $193 | $193 |
| Common Stock | $618 | $618 | $615 | $615 |
| Retained Earnings | $1,962 | $1,897 | $1,833 | $1,776 |
| AOCI | -$228 | -$272 | -$272 | -$288 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,414 | $3,329 | $3,274 | $3,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,995 | $32,040 | $32,132 | $32,072 |
| Net Debt | $685 | $993 | $642 | $722 |