Hancock Whitney Quarterly Balance Sheet
NASDAQ: HWCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hancock Whitney financial position
As of Jun 30, 2026, Hancock Whitney reported total assets of $36.35 billion, up 3.2% from a year earlier against total liabilities of $31.90 billion. Shareholders' equity stood at $4.44 billion, or 12.2% of assets. The company held $572.0 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.19 billion.
Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Hancock Whitney balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 572.04M | 555.52M | 563.00M | 514.58M | 512.50M | 510.35M | 574.91M | 569.88M | 500.83M | 414.28M | 561.20M | 541.35M |
| Property, Plant & Equipment | 254.81M | 260.96M | 261.18M | 260.31M | 262.97M | 275.87M | 279.77M | 284.93M | 289.28M | 296.20M | 301.64M | 309.91M |
| Goodwill | 925.40M | 925.40M | 925.40M | 925.40M | 925.40M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M |
| Intangible Assets | 62.30M | 64.52M | 67.07M | 69.69M | 72.39M | 33.11M | 35.22M | 37.43M | 39.72M | 42.11M | 44.64M | 47.31M |
| Total Assets | 36.35B | 35.54B | 35.47B | 35.77B | 35.21B | 34.75B | 35.08B | 35.24B | 35.41B | 35.25B | 35.58B | 36.30B |
| Short-Term Debt | 1.57B | 1.36B | 1.02B | 1.89B | 1.04B | 542.78M | 639.01M | 1.27B | 1.36B | 667.76M | 1.15B | 1.43B |
| Long-Term Debt | 193.82M | 193.78M | 199.41M | 210.66M | 210.62M | 210.58M | 210.54M | 236.43M | 236.39M | 236.35M | 236.32M | 236.28M |
| Total Liabilities | 31.90B | 31.12B | 31.01B | 31.29B | 30.85B | 30.47B | 30.95B | 31.06B | 31.49B | 31.39B | 31.77B | 32.80B |
| Shareholders' Equity | 4.44B | 4.42B | 4.46B | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B | 3.92B | 3.85B | 3.80B | 3.50B |
| Retained Earnings | 3.13B | 3.04B | 3.04B | 2.95B | 2.86B | 2.78B | 2.70B | 2.62B | 2.54B | 2.46B | 2.38B | 2.35B |
| Total Debt | 1.76B | 1.55B | 1.22B | 2.10B | 1.26B | 753.36M | 849.56M | 1.50B | 1.60B | 904.12M | 1.39B | 1.66B |
| Net Cash (Debt) | -1.19B | -998.71M | -653.70M | -1.59B | -743.04M | -243.01M | -274.65M | -932.50M | -1.10B | -489.83M | -829.94M | -1.12B |
| Shares Outstanding | 80.47M | 81.15M | 82.26M | 84.71M | 85.35M | 86.03M | 86.12M | 86.14M | 86.36M | 86.62M | 86.34M | 86.15M |
This table shows 12 quarterly periods of Hancock Whitney's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HWC's reporting calendar. What is a balance sheet?