Hancock Whitney 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	-	575.32	561.64	565.19	401.66
Investment Securities	132.27	2,442	2,114	1,875	5,301
Trading Asset Securities	-	73.84	90.71	109.5	75.87
Mortgage-Backed Securities	8,095	6,182	6,202	6,948	7,164
Total Investments	8,227	8,698	8,408	8,932	12,541
Gross Loans	23,958	23,299	23,922	23,114	21,134
Allowance for Loan Losses	-307.73	-318.88	-307.91	-307.79	-342.07
Net Loans	23,651	22,981	23,614	22,806	20,792
Property, Plant & Equipment	-	378.59	407.44	425.49	452.55
Goodwill	-	855.45	855.45	855.45	855.45
Other Intangible Assets	992.47	35.22	44.64	56.19	70.23
Loans Held for Sale	33.16	21.53	26.12	26.39	93.07
Accrued Interest Receivable	-	143.24	157.18	131.85	96.94
Other Receivables	-	19.21	57.76	35.04	128.09
Other Current Assets	-	110.02	141.41	72.48	105
Long-Term Deferred Tax Assets	-	146.57	153.38	211.42	-
Other Real Estate Owned & Foreclosed	14.79	27.8	3.63	2.02	7.53
Other Long-Term Assets	2,555	1,078	1,009	998.31	934.44
Total Assets	35,473	35,082	35,579	35,184	36,531
Interest Bearing Deposits	18,905	17,166	18,660	15,425	16,073
Institutional Deposits	-	1,730	-	-	-
Non-Interest Bearing Deposits	10,375	10,597	11,031	13,645	14,393
Total Deposits	29,280	29,493	29,690	29,070	30,466
Short-Term Borrowings	1,017	799.64	1,362	2,075	1,700
Current Portion of Leases	-	17.7	-	-	-
Accrued Interest Payable	-	20.15	45	9.94	3.1
Long-Term Debt	199.41	210.54	236.32	242.08	244.22
Long-Term Leases	-	100.11	125.62	116.42	122.08
Long-Term Deferred Tax Liabilities	-	-	-	-	19.43
Other Long-Term Liabilities	516.17	313.15	315.95	327.02	306.01
Total Liabilities	31,013	30,954	31,775	31,841	32,861
Common Stock	1,801	309.51	309.51	309.51	309.51
Additional Paid-In Capital	-	1,720	1,740	1,717	1,756
Retained Earnings	3,036	2,705	2,376	2,088	1,659
Comprehensive Income & Other	-376.25	-606.09	-621.13	-772.18	-53.94
Shareholders' Equity	4,460	4,128	3,804	3,343	3,670
Total Liabilities & Equity	35,473	35,082	35,579	35,184	36,531
Total Debt	1,217	1,128	1,724	2,434	2,066
Net Cash (Debt)	-1,217	460.47	-444.91	-1,436	2,241
Net Cash Per Share	-14.24	5.31	-5.15	-16.62	25.75
Filing Date Shares Outstanding	82.26	86.13	86.35	85.98	86.77
Total Common Shares Outstanding	82.26	86.12	86.35	85.94	86.75
Book Value Per Share	54.22	47.93	44.05	38.89	42.31
Tangible Book Value	3,468	3,237	2,904	2,431	2,745
Tangible Book Value Per Share	42.16	37.58	33.63	28.29	31.64

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