Fulton Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.46	1,060	532.31	668.02	1,436
Investment Securities	911.16	1,356	1,762	1,970	1,981
Trading Asset Securities	-	161.62	158.11	167.47	161.24
Mortgage-Backed Securities	4,834	3,691	2,111	2,221	2,391
Total Investments	5,745	5,209	4,030	4,358	4,533
Gross Loans	24,145	24,081	21,430	20,309	18,342
Allowance for Loan Losses	-364.46	-379.16	-293.4	-269.37	-249
Other Adjustments to Gross Loans	-	-35.6	-79	-29.3	-17.04
Net Loans	23,780	23,666	21,058	20,010	18,076
Property, Plant & Equipment	175.24	336.52	311.07	310.24	302.79
Goodwill	-	553.35	553.35	550.54	534.27
Other Intangible Assets	613	82.11	7.34	10.29	3.79
Loans Held for Sale	16.32	25.62	15.16	7.26	35.77
Accrued Interest Receivable	113.7	117.03	107.97	91.58	57.45
Restricted Cash	-	4	17.4	13.9	202.8
Long-Term Deferred Tax Assets	-	147.41	140.71	164.56	43.77
Other Real Estate Owned & Foreclosed	1.37	2.62	0.9	5.79	1.82
Other Long-Term Assets	1,402	868.21	797.62	741.67	568.73
Total Assets	32,118	32,072	27,572	26,932	25,796
Interest Bearing Deposits	21,333	18,130	14,724	12,952	13,457
Institutional Deposits	-	2,500	1,500	691.4	745.5
Non-Interest Bearing Deposits	5,256	5,500	5,314	7,006	7,371
Total Deposits	26,589	26,129	21,538	20,650	21,573
Short-Term Borrowings	-	818.25	1,098	1,377	503.17
Current Portion of Leases	-	27.12	-	-	-
Accrued Interest Payable	-	31.62	35.08	10.19	7
Long-Term Debt	1,047	368.22	536.22	540.81	604.85
Federal Home Loan Bank Debt, Long-Term	250	850	1,100	1,250	-
Long-Term Leases	-	127.05	95.23	93.88	92.86
Trust Preferred Securities	-	-	-	-	16.5
Pension & Post-Retirement Benefits	-	0.75	0.84	0.97	1.24
Other Long-Term Liabilities	741.17	522.04	408.84	429.11	284.6
Total Liabilities	28,628	28,874	24,812	24,352	23,084
Preferred Stock, Redeemable	192.88	192.88	192.88	192.88	192.88
Common Stock	3,298	614.87	564.4	561.51	559.77
Additional Paid-In Capital	-	1,789	1,553	1,542	1,520
Retained Earnings	-	1,776	1,619	1,451	1,282
Treasury Stock	-	-887.43	-857.02	-781.75	-869.63
Comprehensive Income & Other	-	-287.82	-312.28	-385.48	27.41
Total Common Equity	3,298	3,004	2,567	2,387	2,520
Shareholders' Equity	3,490	3,197	2,760	2,580	2,713
Total Liabilities & Equity	32,118	32,072	27,572	26,932	25,796
Total Debt	1,297	2,191	2,829	3,262	1,217
Net Cash (Debt)	-114.76	-969.15	-2,139	-2,427	379.68
Net Cash Per Share	-0.63	-5.47	-12.83	-14.67	2.32
Filing Date Shares Outstanding	179.9	182.2	162.02	166.96	160.52
Total Common Shares Outstanding	179.9	182.09	163.8	167.6	160.49
Book Value Per Share	18.33	16.50	15.67	14.24	15.70
Tangible Book Value	2,685	2,369	2,007	1,826	1,982
Tangible Book Value Per Share	14.92	13.01	12.25	10.90	12.35

Source: S&P Global Market Intelligence. Banks template. Financial Sources.