Hancock Whitney Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	574.48	563.22	575.32	561.64	565.19	401.66
Investment Securities	1,739	1,580	2,442	2,114	1,875	5,301
Trading Asset Securities	86.36	63.13	73.84	90.71	109.5	75.87
Mortgage-Backed Securities	6,671	6,733	6,182	6,202	6,948	7,164
Total Investments	8,496	8,376	8,698	8,408	8,932	12,541
Gross Loans	26,540	23,958	23,299	23,922	23,114	21,134
Allowance for Loan Losses	-339.67	-307.73	-318.88	-307.91	-307.79	-342.07
Net Loans	26,201	23,651	22,981	23,614	22,806	20,792
Property, Plant & Equipment	370.34	363.24	378.59	407.44	425.49	452.55
Goodwill	1,115	925.4	855.45	855.45	855.45	855.45
Other Intangible Assets	112.5	67.07	35.22	44.64	56.19	70.23
Loans Held for Sale	30.66	33.16	21.53	26.12	26.39	93.07
Accrued Interest Receivable	144.9	138.51	143.24	157.18	131.85	96.94
Other Receivables	-	23	19.21	57.76	35.04	128.09
Other Current Assets	58.19	91.74	110.02	141.41	72.48	105
Long-Term Deferred Tax Assets	109.96	55.8	146.57	153.38	211.42	-
Other Real Estate Owned & Foreclosed	10.92	14.79	27.8	3.63	2.02	7.53
Other Long-Term Assets	1,360	1,140	1,078	1,009	998.31	934.44
Total Assets	38,583	35,473	35,082	35,579	35,184	36,531

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Interest Bearing Deposits	20,192	17,437	18,895	18,660	15,425	16,073
Institutional Deposits	1,431	1,468	-	-	-	-
Non-Interest Bearing Deposits	10,555	10,375	10,597	11,031	13,645	14,393
Total Deposits	32,177	29,280	29,493	29,690	29,070	30,466
Short-Term Borrowings	1,459	1,113	799.64	1,362	2,075	1,700
Current Portion of Leases	-	18.74	-	-	-	-
Accrued Interest Payable	14.59	14.49	20.15	45	9.94	3.1
Long-Term Debt	212.21	199.41	210.54	236.32	242.08	244.22
Long-Term Leases	125.3	102.77	117.82	125.62	116.42	122.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.43
Other Long-Term Liabilities	361.21	284.82	313.15	315.95	327.02	306.01
Total Liabilities	34,349	31,013	30,954	31,775	31,841	32,861

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	309.51	309.51	309.51	309.51	309.51	309.51
Additional Paid-In Capital	1,282	1,491	1,720	1,740	1,717	1,756
Retained Earnings	3,197	3,036	2,705	2,376	2,088	1,659
Comprehensive Income & Other	-554.38	-376.25	-606.09	-621.13	-772.18	-53.94
Shareholders' Equity	4,234	4,460	4,128	3,804	3,343	3,670
Total Liabilities & Equity	38,583	35,473	35,082	35,579	35,184	36,531

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,796	1,434	1,128	1,724	2,434	2,066
Net Cash (Debt)	-502.48	-675.18	460.47	-444.91	-1,436	2,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-7.90	5.31	-5.15	-16.62	25.75
Filing Date Shares Outstanding	79.5	81.66	86.13	86.35	85.98	86.77
Total Common Shares Outstanding	79.49	82.26	86.12	86.35	85.94	86.75
Book Value Per Share	53.27	54.22	47.93	44.05	38.89	42.31
Tangible Book Value	3,007	3,468	3,237	2,904	2,431	2,745
Tangible Book Value Per Share	37.83	42.16	37.58	33.63	28.29	31.64

SEC Filings: 10-K · 10-Q