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Fulton Financial FULT Interest on federal funds purchased

Interest on federal funds purchased at other companies

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$99K—

Segments

By segment

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Reportable Segment$13K-99.5%

Other financials

Income statement

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Revenue$363.6M+12.2%
Net income$99.9M+0.7%
EPS (diluted)$0.52-1.9%

Balance sheet

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Cash & equivalents$1.1B+3.1%
Total debt$1.9B-11.8%
Total equity$3.8B+14.6%
Total assets$34.6B+7.9%

Cash flow

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Operating cash flow$114.7M+16,216%
CapEx$1.5M-84.2%
Free cash flow$113.2M+1,408%

Valuation

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Market cap$4.67B+45.8%
P/E11.9×+2.0×
P/S3.4×+0.9×

Profitability

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Net margin28.8%+3.5pp
FCF margin30.6%+12.5pp

Returns & leverage

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Return on equity11%+1.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fulton Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchased.

The source filing: Fulton Financial’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0000700564-26-000006
Line item202520242023
Total Interest Income1,616,8741,582,1961,273,236
Interest Expense
Deposits514,693521,859292,205
Federal funds purchased132,88130,417
FHLB advances24,53537,79346,965
Senior debt and subordinated debt18,40420,25521,361
Other borrowings and interest-bearing liabilities22,88239,08328,002
Total Interest Expense580,527621,871418,950

Item 8. Financial Statements and Supplementary Data

FAQ

What is Fulton Financial's interest on federal funds purchased?
Fulton Financial (FULT) reported interest on federal funds purchased of $1K in Q4 2025.
How has Fulton Financial's interest on federal funds purchased changed year-over-year?
Fulton Financial's interest on federal funds purchased decreased by 0.0% year-over-year, from $1K to $1K.
What is the long-term trend for Fulton Financial's interest on federal funds purchased?
Over 3 years (2022 to 2025), Fulton Financial's interest on federal funds purchased has grown at a -83.7% compound annual growth rate (CAGR), from $2.99M to $13K.
What does interest on federal funds purchased mean?
This metric tracks the interest expense associated with short-term borrowing of excess reserves from other financial institutions. It reflects the cost of managing immediate liquidity needs within the federal funds market.

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