Hancock Whitney Corporation
HWC
$60.59
-$0.18-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.19B | 1.42B | 1.59B | 1.43B |
| Total Receivables | -- | -- | -- | 19.21M | -- |
| Inventory | 11.14M | 26.85M | 26.69M | 27.80M | 27.73M |
| Prepaid Expenses | 58.92M | 61.43M | 51.07M | 45.76M | 50.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.19M | 173.41M | 167.12M | 229.02M | 172.70M |
| Total Current Assets | 1.74B | 1.45B | 1.66B | 1.91B | 1.69B |
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| Total Current Assets | 1.74B | 1.45B | 1.66B | 1.91B | 1.69B |
| Net Property, Plant & Equipment | 364.00M | 371.43M | 371.49M | 378.59M | 384.71M |
| Long-term Investments | 925.40M | 925.40M | 855.45M | 855.45M | 855.45M |
| Goodwill | 925.40M | 925.40M | 855.45M | 855.45M | 855.45M |
| Total Other Intangibles | 69.69M | 72.39M | 33.11M | 35.22M | 37.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.61B | 1.57B | 1.55B | 1.59B |
| Total Assets | 35.77B | 35.21B | 34.75B | 35.08B | 35.24B |
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| Total Accounts Payable | 28.66B | 29.05B | 29.19B | 29.49B | 28.98B |
| Total Accrued Expenses | 17.25M | 17.31M | 18.02M | 20.15M | 26.91M |
| Short-term Debt | 2.00B | 1.16B | 672.71M | 799.64M | 1.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 17.70M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.68B | 30.23B | 29.89B | 30.33B | 30.41B |
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| Total Current Liabilities | 30.68B | 30.23B | 29.89B | 30.33B | 30.41B |
| Long-Term Debt | 210.66M | 210.62M | 210.58M | 210.54M | 236.43M |
| Short-term Debt | 2.00B | 1.16B | 672.71M | 799.64M | 1.40B |
| Capital Leases | 122.80M | 127.76M | 114.28M | 100.11M | 118.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.37M | 281.49M | 261.68M | 313.15M | 300.49M |
| Total Liabilities | 31.29B | 30.85B | 30.47B | 30.95B | 31.06B |
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| Common Stock & APIC | 1.94B | 1.98B | 2.01B | 2.03B | 2.03B |
| Retained Earnings | 2.95B | 2.86B | 2.78B | 2.70B | 2.62B |
| Treasury Stock & Other | -416.46M | -469.83M | -514.97M | -606.09M | -475.50M |
| Total Common Equity | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B |
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