Name: HWCPZ Balance Sheet - Hancock Whitney Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HWCPZ - Hancock Whitney Corp.

USD | NASDAQ | Financial Services

HWCPZ Balance Sheet - Hancock Whitney Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	371.7	370.8	365.5	360.5	352.6	346.0	340.9	334.3	326.5	318.7	310.9	310.3	304.3	303.5	297.7	290.9	286.1
Property,Plant & Equipment Net	261.0	261.2	260.3	263.0	275.9	279.8	284.9	289.3	296.2	301.6	309.9	326.5	324.1	328.6	346.6	352.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	925.4	925.4	925.4	925.4	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5
Intangible Assets	64.5	67.1	69.7	72.4	33.1	35.2	37.4	39.7	42.1	44.6	47.3	50.1	53.1	56.2	59.5	62.9	66.5
Operating Lease Right Of Use Assets	104.6	102.1	103.7	108.5	95.6	98.8	99.8	98.6	101.7	105.8	106.9	106.4	101.4	96.9	100.1	98.7
Deferred Tax Assets	34.9	55.8	74.6	88.4	105.0	146.6	107.8	166.4	165.1	153.4	244.8	200.9	188.0	211.4	192.5	107.0	59.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,542.1	35,472.8	35,766.4	35,212.7	34,750.7	35,081.8	35,238.1	35,412.3	35,247.1	35,578.6	36,298.3	36,210.1	37,547.1	35,183.8	34,567.2	34,637.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,360.5	1,017.3	1,891.5	1,044.9	542.8	639.0	1,265.9	1,364.0	667.8	1,154.8	1,425.9	1,629.5	3,519.5	1,871.3	1,543.0	630.0	1,620.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	193.8	199.4	210.7	210.6	210.6	210.5	236.4	236.4	236.4	236.3	236.3	236.2	242.1	242.1	236.4	240.1	240.5	244.2	248.0	248.1	397.6	378.3	385.9	386.3	225.6	233.5	246.6	232.8	-	225.0	215.9	266.0	300.4	305.5	331.2	407.9	525.1	436.3	463.7	468.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31,122.5	31,012.6	31,291.9	30,847.2	30,472.0	30,954.1	31,063.4	31,491.6	31,393.7	31,774.9	32,797.3	32,655.7	34,015.9	31,841.2	31,386.8	31,287.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,041.5	3,035.6	2,947.8	2,859.0	2,784.7	2,704.6	2,617.6	2,537.1	2,457.7	2,375.6	2,351.4	2,280.0	2,188.6	2,088.4	1,968.3	1,856.5	1,758.7
Accumulated Other Comprehensive Income	(325.1)	(376.3)	(416.5)	(469.8)	(515.0)	(606.1)	(475.5)	(657.9)	(653.5)	(621.1)	(895.0)	(762.8)	(687.5)	(772.2)	(812.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,419.6	4,460.1	4,474.5	4,365.4	4,278.7	4,127.6	4,174.7	3,920.7	3,853.4	3,803.7	3,501.0	3,554.5	3,531.2	3,342.6	3,180.4	3,349.7
Total Equity	4,419.6	4,460.1	4,474.5	4,365.4	4,278.7	4,127.6	4,174.7	3,920.7	3,853.4	3,803.7	3,501.0	3,554.5	3,531.2	3,342.6	3,180.4	3,349.7	3,451.0	3,670.4

Supplementary Data
Total Debt	1,554.2	1,216.7	2,102.2	1,255.5	753.4	849.6	1,502.4	1,600.4	904.1	1,391.1	1,662.2	1,865.8	3,761.6	2,113.3	1,779.4	870.1	1,860.8	1,909.3	1,993.2	1,764.6	2,050.3	2,045.8	2,292.8	2,141.1	2,898.9	2,948.3	2,355.5	1,874.4	-	1,814.1	2,492.6	2,580.2	1,752.5	2,009.4	2,068.3	2,218.8	2,647.0	1,661.7	1,539.7	1,563.1
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4,419.6	4,460.1	4,474.5	4,365.4	4,278.7	4,127.6	4,174.7	3,920.7	3,853.4	3,803.7	3,501.0	3,554.5	3,531.2	3,342.6	3,180.4	3,349.7	3,451.0	3,670.4
Tangible Book Value	3,429.7	3,467.6	3,479.4	3,367.6	3,390.1	3,237.0	3,281.8	3,025.5	2,955.9	2,903.6	2,598.2	2,648.9	2,622.7	2,431.0	2,265.5	2,431.4	2,529.0

Non-Current Assets
Property, Plant & Equipment Gross	632.0	625.7	620.4	632.1	630.4	652.3	629.7	579.6	548.7	592.7	586.8	591.9	605.1	638.5	654.2	335.3	-	-	-
Accumulated Depreciation	370.8	346.0	318.7	303.5	280.1	271.8	249.5	226.0	215.0	231.1	209.8	193.5	172.8	160.6	148.8	125.4	114.0
Property,Plant & Equipment Net	261.2	279.8	301.6	328.6	350.3	380.5	380.2	353.7	333.7	361.6	377.0	398.4	432.3	477.9	505.4	209.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	925.4	855.5	855.5	855.5	855.5	855.5	855.5	791.0	745.5	621.2	621.2	621.2	625.7	628.9	651.2	61.6	62.3	-
Intangible Assets	67.1	35.2	44.6	56.2	70.2	86.9	106.8	96.2	90.6	87.8	107.5	132.8	159.8	189.4	211.1	13.5	16.5
Operating Lease Right Of Use Assets	102.1	98.8	105.8	96.9	102.2	110.7	110.0	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	55.8	146.6	153.4	211.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,472.8	35,081.8	35,578.6	35,183.8	36,531.2	33,638.6	30,600.8	28,235.9	27,336.1	23,975.3	22,833.6	20,747.3	19,009.3	19,464.5	19,774.1	8,138.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	258.1	267.8	273.9	282.5	282.1	122.9	122.7	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,035.6	2,704.6	2,375.6	2,088.4	1,659.1	1,291.5	1,476.2	1,243.6	1,008.5	850.7	777.9	723.5	628.2	546.0	477.0	470.8	454.3
Accumulated Other Comprehensive Income	(376.3)	(606.1)	(621.1)	(772.2)	(53.9)	80.1	(54.7)	(180.7)	(134.4)	(120.5)	(80.6)	(50.1)	(35.4)	(22.9)	(26.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	226.4	158.1	89.0	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,460.1	4,127.6	3,803.7	3,342.6	3,670.4	3,439.0	3,467.7	3,081.3	2,884.9	2,719.8	2,413.1	2,472.4	2,425.1	2,453.3	2,367.2	856.5
Total Equity	4,460.1	4,127.6	3,803.7	3,342.6	3,670.4	3,439.0	3,467.7	3,081.3	2,884.9	2,719.8	2,413.1	2,472.4	2,425.1	2,453.3	2,367.2	856.5	837.7	609.5