Hancock Whitney Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	-	1,514	1,188	887.79	4,231
Securities and Investments	8,028	8,095	7,597	7,600	8,409	8,552
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	0.41	0.44	0.73	0.46
Other Earning Assets	286.8	165.42	796.07	775.62	756.16	757.6
Gross Loans	23,992	23,958	23,299	23,922	23,114	21,134
Allowance for Loan Losses	-311.32	-307.73	-318.88	-307.91	-307.79	-342.07
Net Loans	23,681	23,651	22,981	23,614	22,806	20,792
Net Property, Plant & Equipment	-	-	378.59	407.44	425.49	452.55
Accrued Interest and Accounts Receivable	-	-	143.24	157.18	131.85	96.94
Other Intangible Assets	-	-	35.22	44.64	56.19	70.23
Goodwill	989.93	992.47	855.45	855.45	855.45	855.45
Other Non-Earning Assets	2,557	2,569	780.87	935.98	855.37	721.93
Total Assets	35,542	35,473	35,082	35,579	35,184	36,531
Interest-bearing deposits	18,737	18,905	18,895	18,660	15,425	16,073
Noninterest-bearing deposits	10,345	10,375	10,598	11,031	13,645	14,393
Total Deposits	29,082	29,280	29,493	29,690	29,070	30,466
Short-Term Borrowings	1,360	1,017	639.02	1,155	1,871	1,665
Accrued Expenses	-	-	137.97	170.62	126.36	125.18
Long-Term Debt	193.79	199.41	210.54	236.32	242.08	244.22
Other Liabilities	486.16	516.17	473.77	523.09	531.14	360.49
Total Liabilities	31,123	31,013	30,954	31,775	31,841	32,861
Preferred Stock	-	-	-	-	0.05	-
Common Stock	1,703	1,801	309.51	309.51	309.51	309.51
Additional Paid-in Capital	-	-	1,720	1,740	1,717	1,756
Accumulated Other Comprehensive Income	-325.13	-376.25	-606.09	-621.13	-772.18	-53.94
Retained Earnings	3,042	3,036	2,705	2,376	2,088	1,659
Shareholders' Equity	4,420	4,460	4,128	3,804	3,343	3,670
Total Liabilities & Equity	35,542	35,473	35,082	35,579	35,184	36,531
Total Debt	193.79	199.41	210.54	236.32	242.08	244.22
Net Cash (Debt)	-193.79	-199.41	-210.54	-236.32	-242.08	-244.22
Net Cash Per Share	-2.30	-2.33	-2.43	-2.73	-2.80	-2.81
Book Value	4,420	4,460	4,128	3,804	3,343	3,670
Book Value Per Share	52.39	52.20	47.64	44.01	38.69	42.17
Tangible Book Value	3,430	3,468	3,237	2,904	2,431	2,745
Tangible Book Value Per Share	40.65	40.59	37.36	33.60	28.14	31.54

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q