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Fulton Financial FULT Total Interest Expense

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Segments

By segment

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Reportable Segment$514.69M-1.4%

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:InterestExpenseDeposits.

The source filing: Fulton Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000700564-26-000016
(dollars in thousands, except per-share data)Three months ended March 31, 2026Three months ended March 31, 2025
Other interest income7,7459,165
Total Interest Income390,056399,692
Interest Expense
Deposits115,805130,892
FHLB advances2,3408,020
Senior debt and subordinated debt4,6983,577
Other borrowings and interest-bearing liabilities5,1906,016
Total Interest Expense128,033148,505

Item 1. Financial Statements

FAQ

What is Fulton Financial's total interest expense?
Fulton Financial (FULT) reported total interest expense of $115.81M in Q1 2026.
How has Fulton Financial's total interest expense changed year-over-year?
Fulton Financial's total interest expense decreased by 11.5% year-over-year, from $130.89M to $115.81M.
What is the long-term trend for Fulton Financial's total interest expense?
Over 4 years (2021 to 2025), Fulton Financial's total interest expense has grown at a 104.8% compound annual growth rate (CAGR), from $29.28M to $514.69M.
What does total interest expense mean?
This metric represents the total interest costs incurred on deposits, borrowings, and other interest-bearing liabilities. It is a critical measure of the bank's cost of funds and overall liability management efficiency.

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