Hancock Whitney Corporation (HWC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 555.52M | 563.22M | 1.59B | 6.75B | 6.69B | 6.68B | 6.66B | 6.05B | 5.76B | 6.1B | 6.55B | 6.65B | 8.45B | 6.44B | 6.32B | 7.26B | 9.83B | 11.22B | 10.59B | 10.01B |
| Cash & Due from Banks | 555.52M | 563M | 1.43B | 1.12B | 1.35B | 1.51B | 1.36B | 1.08B | 852.89M | 1.19B | 1.36B | 1.24B | 2.88B | 887.79M | 850.81M | 1.48B | 3.84B | 4.23B | 3.59B | 2.7B |
| Short Term Investments | 0 | 229K | 165.73M | 5.64B | 5.33B | 5.16B | 5.3B | 4.97B | 4.91B | 4.92B | 5.19B | 5.41B | 5.57B | 5.56B | 5.47B | 5.78B | 5.99B | 6.99B | 7B | 7.3B |
| Total Investments | 32.1B | 32.1B | 31.31B | 31.05B | 30.5B | 30.76B | 30.93B | 31.16B | 31.23B | 31.42B | 31.61B | 31.73B | 31.51B | 31.44B | 30.65B | 30.11B | 29.55B | 29.6B | 28.91B | 29.47B |
| Investments Growth % | 5.24% | 4.37% | 1.21% | -0.36% | -2.34% | -2.1% | -2.14% | -1.79% | -0.88% | -0.07% | 3.14% | 5.36% | 6.64% | 6.23% | 5.99% | 2.18% | 0.6% | 1.84% | -0.13% | 1.87% |
| Long-Term Investments | 32.1B | 32.1B | 31.14B | 25.41B | 25.17B | 25.6B | 25.64B | 26.19B | 26.33B | 26.51B | 26.42B | 26.31B | 25.94B | 25.89B | 25.18B | 24.33B | 23.55B | 22.61B | 21.91B | 22.17B |
| Accounts Receivables | 141.25M | 138.51M | 142.03M | 142.65M | 140.53M | 143.24M | 148.08M | 154.39M | 159.09M | 157.18M | 152.44M | 141.44M | 141.7M | 131.85M | 111.91M | 101.17M | 98.87M | 96.94M | 99.31M | 100.86M |
| Goodwill & Intangibles | 989.93M | 992.48M | 995.1M | 997.79M | 888.56M | 890.68M | 892.88M | 895.17M | 897.56M | 900.09M | 902.76M | 905.58M | 908.53M | 911.65M | 914.92M | 918.35M | 921.93M | 925.68M | 929.6M | 933.68M |
| Goodwill | 925.4M | 925.4M | 925.4M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M |
| Intangible Assets | 64.52M | 67.07M | 69.69M | 142.34M | 33.11M | 35.22M | 37.43M | 39.72M | 42.11M | 44.64M | 47.31M | 50.12M | 53.08M | 56.19M | 59.46M | 62.89M | 66.48M | 70.23M | 74.15M | 78.23M |
| PP&E (Net) | 365.53M | 0 | 364M | 371.43M | 371.49M | 378.59M | 384.71M | 387.84M | 397.89M | 407.44M | 416.83M | 432.93M | 425.56M | 425.49M | 446.67M | 450.68M | 454.33M | 452.55M | 448.97M | 454.9M |
| Other Assets | 1.36B | 2.24B | 1.4B | 1.39B | 1.34B | 1.18B | 1.36B | 1.51B | 1.49B | 1.25B | 1.56B | 1.51B | 1.44B | 1.09B | 1.36B | 1.41B | 1.36B | 1.06B | 1.3B | 1.39B |
| Total Current Assets | 696.78M | 132.27M | 1.79B | 6.96B | 6.88B | 6.88B | 6.86B | 6.26B | 5.97B | 6.36B | 6.76B | 6.85B | 8.64B | 6.61B | 6.48B | 7.41B | 9.97B | 11.48B | 10.73B | 10.15B |
| Total Non-Current Assets | 34.85B | 35.34B | 33.97B | 28.26B | 27.87B | 28.2B | 28.38B | 29.16B | 29.28B | 29.22B | 29.54B | 29.36B | 28.9B | 28.53B | 28.09B | 27.22B | 26.35B | 25.05B | 24.59B | 24.95B |
| Total Assets | 35.54B | 35.47B | 35.77B | 35.21B | 34.75B | 35.08B | 35.24B | 35.41B | 35.25B | 35.58B | 36.3B | 36.21B | 37.55B | 35.18B | 34.57B | 34.64B | 36.32B | 36.53B | 35.32B | 35.1B |
| Asset Growth % | 2.28% | 1.11% | 1.5% | -0.56% | -1.41% | -1.4% | -2.92% | -2.2% | -6.13% | 1.12% | 5.01% | 4.54% | 3.39% | -3.69% | -2.13% | -1.31% | 3.55% | 8.6% | 6.4% | 5.67% |
| Return on Assets (ROA) | 0.13% | 0.35% | 0.36% | 0.32% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.14% | 0.27% | 0.32% | 0.35% | 0.41% | 0.39% | 0.34% | 0.34% | 0.38% | 0.37% | 0.25% |
| Accounts Payable | 14.56M | 14.48M | 17.25M | 17.31M | 18.02M | 20.15M | 26.91M | 27.13M | 44.37M | 45M | 52.57M | 35.64M | 21.82M | 9.94M | 5.86M | 2M | 3M | 3.1M | 3.06M | 3.3M |
| Total Debt | 1.68B | 1.34B | 2.25B | 1.38B | 867.64M | 967.38M | 1.62B | 1.72B | 1.03B | 1.52B | 1.79B | 1.99B | 3.88B | 2.23B | 1.9B | 988.67M | 1.98B | 2.03B | 2.11B | 1.89B |
| Net Debt | 1.12B | 775.21M | 824.31M | 266.56M | -483.77M | -546.84M | 256.41M | 636.06M | 172.2M | 328.92M | 430.05M | 754.14M | 1B | 1.34B | 1.05B | -495.34M | -1.85B | -2.2B | -1.48B | -817.43M |
| Long-Term Debt | 193.78M | 199.41M | 210.66M | 210.62M | 210.58M | 210.54M | 236.43M | 236.39M | 236.35M | 236.32M | 236.28M | 236.24M | 242.12M | 242.08M | 236.41M | 240.09M | 240.45M | 244.22M | 248.01M | 248.05M |
| Short-Term Debt | 1.36B | 1.02B | 1.92B | 1.04B | 542.78M | 639.01M | 1.27B | 1.36B | 667.76M | 1.15B | 1.43B | 1.63B | 3.52B | 1.87B | 1.54B | 630.01M | 1.62B | 1.67B | 1.75B | 1.52B |
| Other Liabilities | 29.44B | 29.67B | 364.97M | 29.59B | 391.61M | 473.77M | 432.52M | 545.63M | 548.32M | 523.09M | 635.51M | 585M | 498.48M | 531.14M | 530.46M | 430.69M | 382.09M | 341.06M | 333.59M | 327.51M |
| Total Current Liabilities | 1.36B | 1.02B | 30.59B | 1.04B | 29.76B | 30.15B | 30.28B | 30.59B | 30.49B | 30.89B | 31.8B | 31.71B | 33.15B | 30.95B | 30.5B | 30.5B | 32.12B | 32.13B | 30.96B | 30.79B |
| Total Non-Current Liabilities | 29.76B | 30.14B | 698.43M | 29.8B | 716.47M | 802.13M | 787.66M | 899.77M | 905.65M | 885.02M | 998.46M | 946.99M | 861.46M | 889.64M | 886.68M | 789.35M | 743.33M | 726.79M | 732.1M | 742.89M |
| Total Liabilities | 31.12B | 31.01B | 31.29B | 30.85B | 30.47B | 30.95B | 31.06B | 31.49B | 31.39B | 31.77B | 32.8B | 32.66B | 34.02B | 31.84B | 31.39B | 31.29B | 32.87B | 32.86B | 31.69B | 31.54B |
| Total Equity | 4.42B | 4.46B | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B | 3.92B | 3.85B | 3.8B | 3.5B | 3.55B | 3.53B | 3.34B | 3.18B | 3.35B | 3.45B | 3.67B | 3.63B | 3.56B |
| Equity Growth % | 3.29% | 8.05% | 7.18% | 11.34% | 11.04% | 8.52% | 19.24% | 10.3% | 9.12% | 13.79% | 10.08% | 6.11% | 2.33% | -8.93% | -12.38% | -5.98% | 1% | 6.73% | 7.53% | 7.44% |
| Equity / Assets (Capital Ratio) | 12.43% | 12.57% | 12.51% | 12.4% | 12.31% | 11.77% | 11.85% | 11.07% | 10.93% | 10.69% | 9.65% | 9.82% | 9.4% | 9.5% | 9.2% | 9.67% | 9.5% | 10.05% | 10.28% | 10.15% |
| Return on Equity (ROE) | 1.07% | 2.81% | 2.88% | 2.63% | 2.84% | 2.94% | 2.86% | 2.95% | 2.84% | 1.39% | 2.77% | 3.32% | 3.68% | 4.41% | 4.15% | 3.57% | 3.47% | 3.77% | 3.6% | 2.54% |
| Book Value per Share | 53.73 | 52.92 | 52.36 | 50.64 | 49.49 | 47.66 | 48.23 | 45.19 | 44.43 | 43.92 | 40.50 | 40.74 | 40.49 | 38.36 | 36.97 | 38.34 | 39.13 | 41.57 | 40.90 | 40.16 |
| Tangible BV per Share | 41.69 | 41.15 | 40.72 | 39.07 | 39.21 | 37.38 | 37.91 | 34.87 | 34.08 | 33.53 | 30.06 | 30.36 | 30.07 | 27.90 | 26.34 | 27.83 | 28.67 | 31.08 | 30.42 | 29.64 |
| Common Stock | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M | 309.51M |
| Additional Paid-in Capital | 1.39B | 1.49B | 1.63B | 1.67B | 1.7B | 1.72B | 1.72B | 1.73B | 1.74B | 1.74B | 1.74B | 1.73B | 1.72B | 1.72B | 1.72B | 1.71B | 1.74B | 1.76B | 1.77B | 1.77B |
| Retained Earnings | 3.04B | 3.04B | 2.95B | 2.86B | 2.78B | 2.7B | 2.62B | 2.54B | 2.46B | 2.38B | 2.35B | 2.28B | 2.19B | 2.09B | 1.97B | 1.86B | 1.76B | 1.66B | 1.55B | 1.44B |
| Accumulated OCI | -325.13M | -376.25M | -416.46M | -469.83M | -514.97M | -606.09M | -475.5M | -657.94M | -653.51M | -621.13M | -894.99M | -762.79M | -687.47M | -772.18M | -812.78M | -527.18M | -359.28M | -53.94M | 198K | 42.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |