HWC · XBRL financial data
Hancock Whitney financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HWC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 115 | 49 | 87 | 523 | — | — |
| Income tax expense (benefit) | (80) | 105 | 135 | 98 | 113 | 126 |
| Net income (loss) | — | — | — | 393 | 461 | 486 |
| Earnings per share, basic USD per share | (0.54) | 5.23 | 6.00 | 4.51 | 5.30 | 5.70 |
| Earnings per share, diluted USD per share | (0.54) | 5.22 | 5.98 | 4.50 | 5.28 | 5.67 |
| Weighted average shares, basic millions of shares | 87 | 87 | 86 | 86 | 86 | 85 |
| Weighted average shares, diluted millions of shares | 87 | 87 | 86 | 86 | 87 | 85 |
Balance sheet
CSVFiscal years (HWC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 526 | 401 | 564 | 561 | 575 | 563 |
| Property and equipment, net | 381 | 350 | 329 | 302 | 280 | 261 |
| Right-of-use asset | 111 | 102 | 97 | 106 | 99 | 102 |
| Goodwill | 855 | 855 | 855 | 855 | 855 | 925 |
| Total assets | 33,639 | 36,531 | 35,184 | 35,579 | 35,082 | 35,473 |
| Total deposits | 27,698 | 30,466 | 29,070 | 29,690 | 29,493 | 29,280 |
| Total liabilities | 30,200 | 32,861 | 31,841 | 31,775 | 30,954 | 31,013 |
| Retained earnings | 1,292 | 1,659 | 2,088 | 2,376 | 2,705 | 3,036 |
| Total stockholders' equity | 3,439 | 3,670 | 3,343 | 3,804 | 4,128 | 4,460 |
| Total liabilities and equity | 33,639 | 36,531 | 35,184 | 35,579 | 35,082 | 35,473 |
| Common shares outstanding (cover page) millions of shares | 87 | 87 | 86 | 86 | 86 | 82 |
Cash flows
CSVFiscal years (HWC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | 393 | 461 | 486 |
| Stock-based compensation | 21 | 22 | 23 | 25 | 23 | 24 |
| Depreciation and amortization | 30 | 29 | 32 | 35 | 32 | 27 |
| Net cash from operating activities | 355 | 586 | 842 | 495 | 626 | 542 |
| Purchases of property and equipment | 38 | 24 | 29 | 25 | 10 | 19 |
| Net cash from investing activities | (3,177) | (3,225) | 662 | (295) | 275 | (314) |
| Share repurchases | 13 | 22 | 59 | 0 | 38 | 247 |
| Dividends paid | 96 | 96 | 94 | 105 | 131 | 154 |
| Proceeds from long-term debt | 166 | 22 | 6 | 0 | 0 | — |
| Repayments of long-term debt | 0 | 153 | 0 | 0 | 0 | — |
| Net cash from financing activities | 2,916 | 2,514 | (1,341) | (203) | (887) | (239) |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Hancock Whitney | 572 | not reported | 151* | 80.2M | 10-QJun 30, 2026 |
| First Financial Bankshares | 580 | not reported | 84* | 143.3M | 10-QJun 30, 2026 |
| United Bankshares | 2,081 | not reported | 105* | 136.2M | 10-QJun 30, 2026 |
| Valley National Bancorp | 967 | not reported | 164* | 552.6M | 10-QJun 30, 2026 |
| FNB | 2,526 | not reported | 291* | 350.8M | 10-QSep 30, 2026 |
| Glacier Bancorp | 291 | not reported | 162* | 130.2M | 10-QSep 30, 2026 |
| Home Bancshares | 1,053 | not reported | 97* | 200.0M | 10-QJun 30, 2026 |
| Atlantic Union Bankshares | 701 | not reported | 182* | 140.0M | 10-QSep 30, 2026 |
| Ameris Bancorp | 1,197 | not reported | 79* | 67.1M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.