For the quarter ending 2026-03-31, HWCPZ has $35,542,126K in assets. $31,122,534K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 555,524 | 562,995 | 514,582 | |
| Interest-bearing bank deposits | 223,494 | 132,037 | 911,068 | |
| Federal funds sold | 212 | 229 | 246 | |
| Securities available for sale, at fair value (amortized cost of 6,287,446 and 6,341,322) | 5,976,386 | 5,961,917 | 5,793,670 | |
| Securities held to maturity, gross unrealized gains-USTreasury And Government | 271 | - | - | |
| Securities held to maturity, gross unrealized losses-USTreasury And Government | 29,171 | - | - | |
| Securities held to maturity, fair value-USTreasury And Government | 339,767 | - | - | |
| Securities held to maturity, gross unrealized gains | - | 956 | 849 | |
| Securities held to maturity, gross unrealized gains-USStates And Political Subdivisions | 370 | - | - | |
| Securities held to maturity, gross unrealized losses-USStates And Political Subdivisions | 11,556 | - | - | |
| Securities held to maturity, fair value-USStates And Political Subdivisions | 446,160 | - | - | |
| Securities held to maturity, gross unrealized losses-Residential Mortgage Backed Securities | 35,764 | - | - | |
| Securities held to maturity, fair value-Residential Mortgage Backed Securities | 444,485 | - | - | |
| Securities held to maturity, gross unrealized losses-Commercial Mortgage Backed Securities | 48,510 | - | - | |
| Securities held to maturity, fair value-Commercial Mortgage Backed Securities | 679,494 | - | - | |
| Securities held to maturity, gross unrealized losses | - | 122,812 | 133,869 | |
| Securities held to maturity, gross unrealized losses-Collateralized Debt Obligations | 539 | - | - | |
| Securities held to maturity, fair value | - | 2,011,026 | 2,064,591 | |
| Securities held to maturity, fair value-Collateralized Debt Obligations | 16,823 | - | - | |
| Securities held to maturity (fair value of 1,926,729 and 2,011,026) | 2,051,628 | 2,132,882 | 2,197,611 | |
| Loans held for sale (includes 36,477 and 33,158 measured at fair value) | 63,090 | 33,158 | 33,161 | |
| Loans | 23,991,840 | 23,958,440 | 23,596,565 | |
| Less allowance for loan losses | 311,316 | 307,731 | 313,636 | |
| Loans, net | 23,680,524 | 23,650,709 | 23,282,929 | |
| Property and equipment, gross | - | 631,999 | - | |
| Accumulated depreciation and amortization | - | 370,818 | - | |
| Property and equipment, net of accumulated depreciation of 371,743 and 370,818 | 260,958 | 261,181 | 260,315 | |
| Right of use assets, net of accumulated amortization of 77,077 and 73,527 | 104,573 | 102,056 | 103,688 | |
| Prepaid expenses | 60,386 | 58,847 | 58,921 | |
| Other real estate and foreclosed assets, net | 11,257 | 14,788 | 11,140 | |
| Accrued interest receivable | 141,254 | 138,509 | 142,025 | |
| Goodwill | 925,404 | 925,404 | 925,404 | |
| Purchase value | - | 316,507 | - | |
| Accumulated amortization | - | 249,436 | - | |
| Other intangible assets, net | 64,523 | 67,071 | 69,692 | |
| Life insurance contracts | 804,064 | 798,509 | 785,818 | |
| Funded pension assets, net | 296,537 | 292,437 | 270,795 | |
| Deferred tax asset, net | 34,936 | 55,798 | 74,604 | |
| Other assets | 287,376 | 284,235 | 330,738 | |
| Total assets | 35,542,126 | 35,472,762 | 35,766,407 | |
| Noninterest-bearing | 10,344,878 | 10,374,991 | 10,305,303 | |
| Interest-bearing | 18,737,256 | 18,904,783 | 18,354,447 | |
| Total deposits | 29,082,134 | 29,279,774 | 28,659,750 | |
| Short-term borrowings | 1,360,451 | 1,017,292 | 1,891,520 | |
| Long-term debt | 193,785 | 199,407 | 210,657 | |
| Accrued interest payable | 14,557 | 14,485 | 17,245 | |
| Lease liabilities | 124,287 | 121,505 | 122,803 | |
| Other liabilities | 347,320 | 380,182 | 389,953 | |
| Total liabilities | 31,122,534 | 31,012,645 | 31,291,928 | |
| Common stock | 309,513 | 309,513 | 309,513 | |
| Capital surplus | 1,393,663 | 1,491,219 | 1,633,674 | |
| Retained earnings | 3,041,543 | 3,035,636 | 2,947,752 | |
| Accumulated other comprehensive loss, net | -325,127 | -376,251 | -416,460 | |
| Total stockholders' equity | 4,419,592 | 4,460,117 | 4,474,479 | |
| Total liabilities and stockholders' equity | 35,542,126 | 35,472,762 | 35,766,407 | |
HANCOCK WHITNEY CORP (HWCPZ)
HANCOCK WHITNEY CORP (HWCPZ)