| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 514,582 | 512,502 | ||
| Interest-bearing bank deposits | 911,068 | 604,236 | ||
| Federal funds sold | 246 | 373 | ||
| Securities available for sale, at fair value (amortized cost of 6,203,454 and 5,774,133) | 5,793,670 | 5,636,676 | ||
| Securities held to maturity, gross unrealized gains | 849 | - | ||
| Securities held to maturity, gross unrealized losses | 133,869 | - | ||
| Securities held to maturity, fair value | 2,064,591 | - | ||
| Securities held to maturity (fair value of 2,064,591 and 2,233,526) | 2,197,611 | 2,231,335 | ||
| Loans held for sale (includes 33,161 and 18,929 measured at fair value) | 33,161 | 30,760 | ||
| Loans | 23,596,565 | 23,461,750 | ||
| Less allowance for loan losses | 313,636 | 313,189 | ||
| Loans, net | 23,282,929 | 23,148,561 | ||
| Property and equipment, net of accumulated depreciation of 365,542 and 345,962 | 260,315 | 262,970 | ||
| Right of use assets, net of accumulated amortization of 71,153and 67,063 | 103,688 | 108,461 | ||
| Prepaid expenses | 58,921 | 61,429 | ||
| Other real estate and foreclosed assets, net | 11,140 | 26,847 | ||
| Accrued interest receivable | 142,025 | 142,646 | ||
| Goodwill | 925,404 | 925,404 | ||
| Other intangible assets, net | 69,692 | 72,387 | ||
| Life insurance contracts | 785,818 | 780,235 | ||
| Funded pension assets, net | 270,795 | 267,113 | ||
| Deferred tax asset, net | 74,604 | 88,407 | ||
| Other assets | 330,738 | 312,310 | ||
| Total assets | 35,766,407 | 35,212,652 | ||
| Noninterest-bearing | 10,305,303 | 10,638,785 | ||
| Interest-bearing | 18,354,447 | 18,407,827 | ||
| Total deposits | 28,659,750 | 29,046,612 | ||
| Short-term borrowings | 1,891,520 | 1,044,927 | ||
| Long-term debt | 210,657 | 210,620 | ||
| Accrued interest payable | 17,245 | 17,310 | ||
| Lease liabilities | 122,803 | 127,756 | ||
| Other liabilities | 389,953 | 400,008 | ||
| Total liabilities | 31,291,928 | 30,847,233 | ||
| Common stock | 309,513 | 309,513 | ||
| Capital surplus | 1,633,674 | 1,666,695 | ||
| Retained earnings | 2,947,752 | 2,859,038 | ||
| Accumulated other comprehensive loss, net | -416,460 | -469,827 | ||
| Total stockholders' equity | 4,474,479 | 4,365,419 | ||
| Total liabilities and stockholders' equity | 35,766,407 | 35,212,652 | ||
HANCOCK WHITNEY CORP (HWC)
HANCOCK WHITNEY CORP (HWC)