FULTON FINANCIAL CORP Proceeds from (Repayments of) Short-term Debt
FULTON FINANCIAL CORP (FULT) reported Proceeds from (Repayments of) Short-term Debt of $38.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $83.45M, a 28.44% decline year-over-year.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$44.88M.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$174.67M.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$302.02M.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2025 was -$484.99M.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.95B.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$379.43M, a 123.28% decline from fiscal 2022.
- FULTON FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $1.63B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $38.57M 10-Q · filed 2026-08-07 | -$136.10M derived: sum of 3 quarters · filed 2026-08-07 | -$438.12M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$44.88M 10-Q · filed 2026-05-08 | -$219.54M derived: sum of 2 quarters · filed 2026-05-08 | -$521.57M derived: sum of 3 quarters · filed 2026-05-08 | -$404.94M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$174.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$476.69M derived: sum of 2 quarters · filed 2026-02-27 | -$360.07M derived: sum of 3 quarters · filed 2026-08-07 | -$484.99M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$302.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$185.40M derived: sum of 2 quarters · filed 2026-08-07 | -$310.33M 10-Q · filed 2025-11-07 | -$389.68M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $116.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.31M 10-Q · filed 2026-08-07 | -$87.66M derived: sum of 3 quarters · filed 2026-08-07 | -$214.21M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$124.93M 10-Q · filed 2026-05-08 | -$204.28M derived: sum of 2 quarters · filed 2026-05-08 | -$330.83M derived: sum of 3 quarters · filed 2026-05-08 | -$1.88B derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$79.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$205.90M derived: sum of 2 quarters · filed 2026-02-27 | -$1.76B derived: sum of 3 quarters · filed 2026-02-27 | -$1.95B 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$126.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.68B derived: sum of 2 quarters · filed 2025-11-07 | -$1.87B 10-Q · filed 2025-11-07 | -$1.75B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.75B 10-Q · filed 2025-08-08 | -$1.62B derived: sum of 3 quarters · filed 2026-02-27 | -$1.97B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$191.67M 10-Q · filed 2025-05-09 | -$69.46M derived: sum of 2 quarters · filed 2026-02-27 | -$418.65M derived: sum of 3 quarters · filed 2026-02-27 | -$146.48M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$226.98M derived: sum of 2 quarters · filed 2026-02-27 | $45.19M derived: sum of 3 quarters · filed 2026-02-27 | -$379.43M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$349.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$77.02M derived: sum of 2 quarters · filed 2024-11-08 | -$501.63M 10-Q · filed 2024-11-08 | $944.72M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $272.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$152.45M 10-Q · filed 2024-08-08 | $1.29B derived: sum of 3 quarters · filed 2025-02-28 | $1.44B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$424.62M 10-Q · filed 2024-05-09 | $1.02B derived: sum of 2 quarters · filed 2025-02-28 | $1.17B derived: sum of 3 quarters · filed 2025-02-28 | $1.17B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.59B derived: sum of 2 quarters · filed 2025-02-28 | $1.59B derived: sum of 3 quarters · filed 2025-02-28 | $1.63B 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $143.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $147.84M derived: sum of 2 quarters · filed 2023-11-09 | $183.52M 10-Q · filed 2023-11-09 | $131.94M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $39.97M 10-Q · filed 2023-08-08 | $39.42M 10-Q · filed 2022-08-08 | -$11.62M derived: sum of 3 quarters · filed 2024-03-01 | -$76.40M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $35.68M 10-Q · filed 2023-05-09 | -$15.91M derived: sum of 2 quarters · filed 2024-03-01 | -$80.69M derived: sum of 3 quarters · filed 2024-03-01 | -$67.93M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | -$51.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$116.36M derived: sum of 2 quarters · filed 2024-03-01 | -$103.61M derived: sum of 3 quarters · filed 2024-03-01 | -$212.68M 10-K · filed 2024-03-01 | -$213.30M 10-K · filed 2022-02-28 | |
| 2021-09-30 | -$64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$52.02M derived: sum of 2 quarters · filed 2022-08-08 | -$161.10M 10-Q · filed 2021-11-08 | -$21.86M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$96.32M 10-Q · filed 2022-08-08 | $42.92M derived: sum of 3 quarters · filed 2023-03-01 | $82.10M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$109.08M 10-Q · filed 2022-05-09 | $30.16M derived: sum of 2 quarters · filed 2023-03-01 | $69.34M derived: sum of 3 quarters · filed 2023-03-01 | -$744.92M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $139.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $178.41M derived: sum of 2 quarters · filed 2023-03-01 | -$635.84M derived: sum of 3 quarters · filed 2023-03-01 | -$132.28M 10-K · filed 2023-03-01 | -$253.18M 10-K · filed 2021-03-01 | |
| 2020-09-30 | $39.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$775.08M derived: sum of 2 quarters · filed 2021-11-08 | -$271.51M 10-Q · filed 2021-11-08 | -$221.13M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$814.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$310.69M 10-Q · filed 2021-08-09 | -$260.31M derived: sum of 3 quarters · filed 2022-02-28 | -$615.84M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $503.57M 10-Q · filed 2021-05-07 | $553.95M derived: sum of 2 quarters · filed 2022-02-28 | $198.42M derived: sum of 3 quarters · filed 2022-02-28 | $557.79M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$305.15M derived: sum of 2 quarters · filed 2022-02-28 | $54.23M derived: sum of 3 quarters · filed 2022-02-28 | $128.46M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$355.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.84M derived: sum of 2 quarters · filed 2020-11-06 | $78.08M 10-Q · filed 2020-11-06 | $347.30M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $359.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $433.61M 10-Q · filed 2020-08-07 | $702.83M derived: sum of 3 quarters · filed 2021-03-01 | $204.56M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $74.24M 10-Q · filed 2020-05-11 | $343.45M derived: sum of 2 quarters · filed 2021-03-01 | -$154.82M derived: sum of 3 quarters · filed 2021-03-01 | -$108.84M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $269.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$229.06M derived: sum of 2 quarters · filed 2021-03-01 | -$183.07M derived: sum of 3 quarters · filed 2021-03-01 | $137.25M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$498.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$452.29M derived: sum of 2 quarters · filed 2019-11-08 | -$131.96M 10-Q · filed 2019-11-08 | $186.81M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $366.31M 10-Q · filed 2019-08-07 | $685.08M derived: sum of 3 quarters · filed 2020-02-21 | $288.97M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $320.33M 10-Q · filed 2019-05-08 | $639.10M derived: sum of 2 quarters · filed 2020-02-21 | $242.99M derived: sum of 3 quarters · filed 2020-02-21 | $484.54M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $318.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$77.33M derived: sum of 2 quarters · filed 2020-02-21 | $164.21M derived: sum of 3 quarters · filed 2020-02-21 | $76.21M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | -$396.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$154.57M derived: sum of 2 quarters · filed 2018-11-06 | -$242.57M 10-Q · filed 2018-11-06 | $34.71M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $241.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $153.54M 10-Q · filed 2018-08-09 | $430.82M derived: sum of 3 quarters · filed 2019-03-01 | -$27.36M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$88.00M 10-Q · filed 2018-05-08 | $189.28M derived: sum of 2 quarters · filed 2019-03-01 | -$268.90M derived: sum of 3 quarters · filed 2019-03-01 | $100.43M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $277.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$180.90M derived: sum of 2 quarters · filed 2019-03-01 | $188.43M derived: sum of 3 quarters · filed 2019-03-01 | $43.65M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$458.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$88.84M derived: sum of 2 quarters · filed 2017-11-03 | -$233.62M 10-Q · filed 2017-11-03 | -$167.59M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $369.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $224.55M 10-Q · filed 2017-08-04 | $290.58M derived: sum of 3 quarters · filed 2018-03-01 | $313.18M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$144.78M 10-Q · filed 2017-05-05 | -$78.75M derived: sum of 2 quarters · filed 2018-03-01 | -$56.15M derived: sum of 3 quarters · filed 2018-03-01 | -$57.22M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $66.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $88.63M derived: sum of 2 quarters · filed 2018-03-01 | $87.56M derived: sum of 3 quarters · filed 2018-03-01 | $167.94M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $21.53M derived: sum of 2 quarters · filed 2016-11-04 | $101.91M 10-Q · filed 2016-11-04 | -$133.32M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $79.32M 10-Q · filed 2016-08-05 | -$155.92M derived: sum of 3 quarters · filed 2017-02-27 | -$599.27M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $80.39M 10-Q · filed 2016-05-05 | -$154.85M derived: sum of 2 quarters · filed 2017-02-27 | -$598.20M derived: sum of 3 quarters · filed 2017-02-27 | -$659.58M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$235.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$678.59M derived: sum of 2 quarters · filed 2017-02-27 | -$739.97M derived: sum of 3 quarters · filed 2017-02-27 | -$928.91M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$443.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$504.73M derived: sum of 2 quarters · filed 2015-11-06 | -$693.68M 10-Q · filed 2015-11-06 | -$633.63M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$61.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$250.32M 10-Q · filed 2015-08-07 | -$190.27M derived: sum of 3 quarters · filed 2016-02-26 | -$612.01M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$188.94M 10-Q · filed 2015-05-11 | -$128.89M derived: sum of 2 quarters · filed 2016-02-26 | -$550.63M derived: sum of 3 quarters · filed 2016-02-26 | -$57.28M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $60.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$361.69M derived: sum of 2 quarters · filed 2016-02-26 | $131.66M derived: sum of 3 quarters · filed 2016-02-26 | $390.23M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$421.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $71.61M derived: sum of 2 quarters · filed 2014-11-05 | $330.18M 10-Q · filed 2014-11-05 | $711.61M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $493.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $751.92M 10-Q · filed 2014-08-08 | $1.13B derived: sum of 3 quarters · filed 2015-02-27 | $688.64M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $258.57M 10-Q · filed 2014-05-12 | $640.00M derived: sum of 2 quarters · filed 2015-02-27 | $195.28M derived: sum of 3 quarters · filed 2015-02-27 | $162.42M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $381.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$63.28M derived: sum of 2 quarters · filed 2015-02-27 | -$96.15M derived: sum of 3 quarters · filed 2015-02-27 | $271.37M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$444.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$477.58M derived: sum of 2 quarters · filed 2013-11-08 | -$110.06M 10-Q · filed 2013-11-08 | $38.02M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $334.65M 10-Q · filed 2013-08-08 | $482.73M derived: sum of 3 quarters · filed 2014-03-03 | $385.10M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $367.52M 10-Q · filed 2013-05-09 | $515.60M derived: sum of 2 quarters · filed 2014-03-03 | $417.97M derived: sum of 3 quarters · filed 2014-03-03 | $550.15M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $148.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $50.45M derived: sum of 2 quarters · filed 2014-03-03 | $182.63M derived: sum of 3 quarters · filed 2014-03-03 | -$77.04M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$97.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.56M derived: sum of 2 quarters · filed 2012-11-09 | -$225.12M 10-Q · filed 2012-11-09 | -$22.13M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $132.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$127.50M 10-Q · filed 2012-08-09 | $75.50M derived: sum of 3 quarters · filed 2013-02-28 | $88.25M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$259.68M 10-Q · filed 2012-05-10 | -$56.68M derived: sum of 2 quarters · filed 2013-02-28 | -$43.94M derived: sum of 3 quarters · filed 2013-02-28 | -$210.25M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $215.74M derived: sum of 2 quarters · filed 2013-02-28 | $49.43M derived: sum of 3 quarters · filed 2013-02-28 | -$194.86M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$153.57M derived: sum of 2 quarters · filed 2011-11-09 | -$397.86M 10-Q · filed 2011-11-09 | -$251.54M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$166.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$410.61M 10-Q · filed 2011-08-08 | -$264.28M derived: sum of 3 quarters · filed 2012-02-29 | -$858.96M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$244.29M 10-Q · filed 2011-05-09 | -$97.97M derived: sum of 2 quarters · filed 2012-02-29 | -$692.64M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $146.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$448.35M derived: sum of 2 quarters · filed 2012-02-29 | -$893.83M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$594.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$1.04B 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | -$445.48M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$621.17M 10-K · filed 2011-03-01 |
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