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Balance Sheets Overview
Debt to Asset Ratio
87.77%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Life insurance contracts
Securities held to maturity, fai...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
572,039
555,524
562,995
514,582
Interest-bearing bank deposits
514,887
223,494
132,037
911,068
Federal funds sold
195
212
229
246
Securities available for sale, at fair value (amortized cost of 6,340,945 and 6,341,322)
6,006,220
5,976,386
5,961,917
5,793,670
Securities held to maturity, gross unrealized gains-USTreasury And Government
52
271
-
-
Securities held to maturity, gross unrealized losses-USTreasury And Government
30,320
29,171
-
-
Securities held to maturity, fair value-USTreasury And Government
332,139
339,767
-
-
Securities held to maturity, gross unrealized gains
-
-
956
849
Securities held to maturity, gross unrealized gains-USStates And Political Subdivisions
450
370
-
-
Securities held to maturity, gross unrealized losses-USStates And Political Subdivisions
11,706
11,556
-
-
Securities held to maturity, fair value-USStates And Political Subdivisions
329,777
446,160
-
-
Securities held to maturity, gross unrealized losses-Residential Mortgage Backed Securities
37,876
35,764
-
-
Securities held to maturity, fair value-Residential Mortgage Backed Securities
423,908
444,485
-
-
Securities held to maturity, gross unrealized losses-Commercial Mortgage Backed Securities
49,624
48,510
-
-
Securities held to maturity, fair value-Commercial Mortgage Backed Securities
654,663
679,494
-
-
Securities held to maturity, gross unrealized losses
-
-
122,812
133,869
Securities held to maturity, gross unrealized losses-Collateralized Debt Obligations
532
539
-
-
Securities held to maturity, fair value
-
-
2,011,026
2,064,591
Securities held to maturity, fair value-Collateralized Debt Obligations
15,096
16,823
-
-
Securities held to maturity (fair value of 1,755,583 and 2,011,026)
1,885,139
2,051,628
2,132,882
2,197,611
Loans held for sale (includes 42,867 and 33,158 measured at fair value)
52,850
63,090
33,158
33,161
Loans
24,580,173
23,991,840
23,958,440
23,596,565
Less allowance for loan losses
312,608
311,316
307,731
313,636
Loans, net
24,267,565
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 376,395 and 370,818
254,807
260,958
261,181
260,315
Right of use assets, net of accumulated amortization of 80,695 and 73,527
102,433
104,573
102,056
103,688
Prepaid expenses
66,138
60,386
58,847
58,921
Other real estate and foreclosed assets, net
12,858
11,257
14,788
11,140
Accrued interest receivable
141,675
141,254
138,509
142,025
Goodwill
925,404
925,404
925,404
925,404
Purchase value
-
-
316,507
-
Accumulated amortization
-
-
249,436
-
Other intangible assets, net
62,300
64,523
67,071
69,692
Life insurance contracts
811,843
804,064
798,509
785,818
Funded pension assets, net
301,301
296,537
292,437
270,795
Deferred tax asset, net
41,665
34,936
55,798
74,604
Other assets
326,653
287,376
284,235
330,738
Total assets
36,345,972
35,542,126
35,472,762
35,766,407
Noninterest-bearing
10,336,866
10,344,878
10,374,991
10,305,303
Interest-bearing
19,292,894
18,737,256
18,904,783
18,354,447
Total deposits
29,629,760
29,082,134
29,279,774
28,659,750
Short-term borrowings
1,570,970
1,360,451
1,017,292
1,891,520
Long-term debt
193,823
193,785
199,407
210,657
Accrued interest payable
14,544
14,557
14,485
17,245
Lease liabilities
122,476
124,287
121,505
122,803
Other liabilities
370,265
347,320
380,182
389,953
Total liabilities
31,901,838
31,122,534
31,012,645
31,291,928
Common stock
309,513
309,513
309,513
309,513
Capital surplus
1,352,528
1,393,663
1,491,219
1,633,674
Retained earnings
3,127,514
3,041,543
3,035,636
2,947,752
Accumulated other comprehensive loss, net
-345,421
-325,127
-376,251
-416,460
Total stockholders' equity
4,444,134
4,419,592
4,460,117
4,474,479
Total liabilities and stockholders' equity
36,345,972
35,542,126
35,472,762
35,766,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans
$24,580,173K
Securities held to
maturity, fair...
$654,663K
Securities held to
maturity, fair...
$423,908K
Securities held to
maturity, fair...
$332,139K
Securities held to
maturity, fair...
$329,777K
Securities held to
maturity, gross...
$49,624K
Securities held to
maturity, gross...
$37,876K
Securities held to
maturity, gross...
$30,320K
Securities held to
maturity, fair...
$15,096K
Securities held to
maturity, gross...
$11,706K
Securities held to
maturity, gross...
$532K
Loans, net
$24,267,565K
Securities available for
sale, at fair value...
$6,006,220K
Securities held to maturity
(fair value of...
$1,885,139K
Goodwill
$925,404K
Life insurance
contracts
$811,843K
Cash and due from
banks
$572,039K
Interest-bearing bank deposits
$514,887K
Other assets
$326,653K
Funded pension assets,
net
$301,301K
Property and equipment,
net of accumulated...
$254,807K
Accrued interest
receivable
$141,675K
Right of use assets,
net of accumulated...
$102,433K
Prepaid expenses
$66,138K
Other intangible
assets, net
$62,300K
Loans held for sale
(includes 42,867 and...
$52,850K
Deferred tax asset, net
$41,665K
Other real estate and
foreclosed assets, net
$12,858K
Federal funds sold
$195K
Less allowance for
loan losses
$312,608K
Securities held to
maturity, gross...
$450K
Securities held to
maturity, gross...
$52K
Total assets
$36,345,972K
Total liabilities and
stockholders' equity
$36,345,972K
Total liabilities
$31,901,838K
Total stockholders'
equity
$4,444,134K
Accumulated other
comprehensive loss, net
-$345,421K
Total deposits
$29,629,760K
Short-term borrowings
$1,570,970K
Other liabilities
$370,265K
Long-term debt
$193,823K
Lease liabilities
$122,476K
Accrued interest
payable
$14,544K
Retained earnings
$3,127,514K
Capital surplus
$1,352,528K
Common stock
$309,513K
Interest-bearing
$19,292,894K
Noninterest-bearing
$10,336,866K
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HANCOCK WHITNEY CORP (HWCPZ)
HANCOCK WHITNEY CORP (HWCPZ)