Total Debt
$1.76B
Net Debt
$1.25B
Hancock Whitney Corporation currently has $1.76B in total debt. Net debt is $1.25B after cash offsets.
Financial Fundamentals
HWC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.76 | 0.52 | 1.25 | 36.35 | 4.9% |
| 2026-03-31 | 1.68 | 0.56 | 1.12 | 35.54 | 4.7% |
| 2025-12-31 | 1.34 | 0.56 | 0.77 | 35.47 | 3.8% |
| 2025-09-30 | 2.25 | 1.59 | 0.66 | 35.77 | 6.3% |
| 2025-06-30 | 1.38 | 6.75 | -5.37Net Cash | 35.21 | 3.9% |
| 2025-03-31 | 0.87 | 6.69 | -5.82Net Cash | 34.75 | 2.5% |
| 2024-12-31 | 0.97 | 6.68 | -5.71Net Cash | 35.08 | 2.8% |
| 2024-09-30 | 1.62 | 6.66 | -5.04Net Cash | 35.24 | 4.6% |
| 2024-06-30 | 1.72 | 6.05 | -4.33Net Cash | 35.41 | 4.9% |
| 2024-03-31 | 1.03 | 5.76 | -4.73Net Cash | 35.25 | 2.9% |
| 2023-12-31 | 1.52 | 6.10 | -4.59Net Cash | 35.58 | 4.3% |
| 2023-09-30 | 1.79 | 6.55 | -4.76Net Cash | 36.30 | 4.9% |
| 2023-06-30 | 1.99 | 6.65 | -4.66Net Cash | 36.21 | 5.5% |
| 2023-03-31 | 3.88 | 8.45 | -4.56Net Cash | 37.55 | 10.3% |
| 2022-12-31 | 2.23 | 6.44 | -4.21Net Cash | 35.18 | 6.3% |
| 2022-09-30 | 1.90 | 6.32 | -4.42Net Cash | 34.57 | 5.5% |
| 2022-06-30 | 0.99 | 7.26 | -6.27Net Cash | 34.64 | 2.9% |
| 2022-03-31 | 1.98 | 9.83 | -7.85Net Cash | 36.32 | 5.5% |
| 2021-12-31 | 2.03 | 11.22 | -9.19Net Cash | 36.53 | 5.6% |
| 2021-09-30 | 2.11 | 10.59 | -8.48Net Cash | 35.32 | 6.0% |
| 2021-06-30 | 1.89 | 10.01 | -8.12Net Cash | 35.10 | 5.4% |
| 2021-03-31 | 2.18 | 9.48 | -7.30Net Cash | 35.07 | 6.2% |
| 2020-12-31 | 2.18 | 7.86 | -5.68Net Cash | 33.64 | 6.5% |
| 2020-09-30 | 2.43 | 6.91 | -4.48Net Cash | 33.19 | 7.3% |
| 2020-06-30 | 2.27 | 6.23 | -3.95Net Cash | 33.22 | 6.8% |
| 2020-03-31 | 3.03 | 6.25 | -3.21Net Cash | 31.76 | 9.6% |
| 2019-12-31 | 3.08 | 5.22 | -2.14Net Cash | 30.60 | 10.1% |
| 2019-09-30 | 2.49 | 4.07 | -1.58Net Cash | 30.54 | 8.1% |
| 2019-06-30 | 2.00 | 3.31 | -1.30Net Cash | 28.76 | 7.0% |
| 2019-03-31 | 1.74 | 3.20 | -1.46Net Cash | 28.49 | 6.1% |
| 2018-12-31 | 1.81 | 3.18 | -1.37Net Cash | 28.24 | 6.4% |
| 2018-09-30 | 2.49 | 3.37 | -0.87Net Cash | 28.10 | 8.9% |
| 2018-06-30 | 2.58 | 3.44 | -0.86Net Cash | 27.93 | 9.2% |
| 2018-03-31 | 1.75 | 3.23 | -1.48Net Cash | 27.30 | 6.4% |
| 2017-12-31 | 2.01 | 3.39 | -1.38Net Cash | 27.34 | 7.4% |
| 2017-09-30 | 2.07 | 3.29 | -1.23Net Cash | 26.82 | 7.7% |
| 2017-06-30 | 2.22 | 3.29 | -1.07Net Cash | 26.63 | 8.3% |
| 2017-03-31 | 2.65 | 2.88 | -0.24Net Cash | 25.49 | 10.4% |
| 2016-12-31 | 1.66 | 2.97 | -1.31Net Cash | 23.98 | 6.9% |
| 2016-09-30 | 1.54 | 2.87 | -1.33Net Cash | 23.11 | 6.7% |
| 2016-06-30 | 1.56 | 2.77 | -1.21Net Cash | 23.06 | 6.8% |
| 2016-03-31 | 1.57 | 2.59 | -1.02Net Cash | 22.81 | 6.9% |
| 2015-12-31 | 1.92 | 2.96 | -1.04Net Cash | 22.84 | 8.4% |
| 2015-09-30 | 1.55 | 2.68 | -1.14Net Cash | 21.61 | 7.2% |
| 2015-06-30 | 1.59 | 3.07 | -1.49Net Cash | 21.54 | 7.4% |
| 2015-03-31 | 1.27 | 2.67 | -1.40Net Cash | 20.72 | 6.1% |
| 2014-12-31 | 1.53 | 2.82 | -1.29Net Cash | 20.75 | 7.4% |
| 2014-09-30 | 1.55 | 2.46 | -0.91Net Cash | 19.99 | 7.7% |
| 2014-06-30 | 1.44 | 2.20 | -0.76Net Cash | 19.35 | 7.4% |
| 2014-03-31 | 1.09 | 2.07 | -0.97Net Cash | 19.00 | 5.7% |
| 2013-12-31 | 1.04 | 2.04 | -0.99Net Cash | 19.01 | 5.5% |
| 2013-09-30 | 1.16 | 2.33 | -1.17Net Cash | 18.80 | 6.2% |
| 2013-06-30 | 1.21 | 3.44 | -2.23Net Cash | 18.93 | 6.4% |
| 2013-03-31 | 1.12 | 3.63 | -2.51Net Cash | 19.06 | 5.9% |
| 2012-12-31 | 1.04 | 4.00 | -2.96Net Cash | 19.46 | 5.3% |
| 2012-09-30 | 1.06 | 0.73 | 0.32 | 18.52 | 5.7% |
| 2012-06-30 | 1.19 | 1.04 | 0.15 | 18.78 | 6.4% |
| 2012-03-31 | 1.21 | 1.37 | -0.16Net Cash | 19.29 | 6.3% |
| 2011-12-31 | 1.40 | 6.12 | -4.72Net Cash | 19.77 | 7.1% |
| 2011-09-30 | 1.26 | 1.26 | 0.00 | 19.42 | 6.5% |
| 2011-06-30 | 1.29 | 1.35 | -0.06Net Cash | 19.76 | 6.5% |
| 2011-03-31 | 0.43 | 0.92 | -0.50Net Cash | 8.31 | 5.1% |
| 2010-12-31 | 0.38 | 0.78 | -0.40Net Cash | 8.14 | 4.6% |
| 2010-09-30 | 0.53 | 0.75 | -0.22Net Cash | 8.24 | 6.4% |
| 2010-06-30 | 0.53 | 0.89 | -0.36Net Cash | 8.50 | 6.3% |
| 2010-03-31 | 0.57 | 0.87 | -0.30Net Cash | 8.57 | 6.6% |
| 2009-12-31 | 0.52 | 1.00 | -0.49Net Cash | 8.70 | 5.9% |
| 2009-09-30 | 0.56 | 0.52 | 0.04 | 6.81 | 8.2% |
| 2009-06-30 | 0.53 | 0.64 | -0.12Net Cash | 7.05 | 7.5% |
| 2009-03-31 | 0.55 | 0.63 | -0.08Net Cash | 7.10 | 7.8% |
| 2008-12-31 | 0.51 | 0.57 | -0.07Net Cash | 7.17 | 7.1% |
| 2008-09-30 | 0.62 | 0.18 | 0.44 | 6.74 | 9.2% |
| 2008-06-30 | 0.56 | 0.19 | 0.37 | 6.27 | 9.0% |
| 2008-03-31 | 0.59 | 0.20 | 0.40 | 6.43 | 9.2% |
| 2007-12-31 | 0.38 | 0.19 | 0.19 | 6.06 | 6.2% |
| 2007-09-30 | 0.21 | 0.17 | 0.04 | 5.91 | 3.5% |
| 2007-06-30 | 0.20 | 0.20 | 0.00 | 5.87 | 3.4% |
| 2007-03-31 | 0.22 | 0.19 | 0.03 | 5.85 | 3.7% |
| 2006-12-31 | 0.22 | 0.20 | 0.02 | 5.96 | 3.7% |
| 2006-09-30 | 0.43 | 0.21 | 0.22 | 6.12 | 7.0% |
| 2006-06-30 | 0.22 | 0.22 | 0.00 | 6.16 | 3.6% |
| 2006-03-31 | 0.27 | 0.27 | 0.00 | 6.26 | 4.3% |
| 2005-12-31 | 0.30 | 0.28 | 0.02 | 5.95 | 5.1% |
| 2005-09-30 | 0.24 | 0.20 | 0.04 | 4.91 | 5.0% |
| 2005-06-30 | 0.30 | 0.15 | 0.14 | 4.79 | 6.2% |
| 2005-03-31 | 0.26 | 0.16 | 0.10 | 4.77 | 5.5% |
| 2004-12-31 | 0.25 | 0.16 | 0.08 | 4.66 | 5.3% |
| 2004-09-30 | 0.28 | 0.17 | 0.12 | 4.49 | 6.3% |
| 2004-06-30 | 0.30 | 0.17 | 0.13 | 4.46 | 6.7% |
| 2004-03-31 | 0.21 | 0.17 | 0.04 | 4.37 | 4.9% |
| 2003-12-31 | 0.21 | 0.18 | 0.03 | 4.15 | 5.1% |
| 2003-09-30 | 0.27 | 0.17 | 0.11 | 4.14 | 6.6% |
| 2003-06-30 | 0.23 | 0.18 | 0.04 | 4.13 | 5.5% |
| 2003-03-31 | 0.23 | 0.19 | 0.04 | 4.15 | 5.4% |
| 2002-12-31 | 0.21 | 0.19 | 0.02 | 3.97 | 5.3% |
| 2002-09-30 | 0.23 | 0.16 | 0.07 | 3.97 | 5.8% |
| 2002-06-30 | 0.22 | 0.17 | 0.06 | 3.88 | 5.8% |
| 2002-03-31 | 0.22 | 0.15 | 0.07 | 3.82 | 5.9% |
| 2001-12-31 | 0.21 | 0.17 | 0.04 | 3.68 | 5.8% |
| 2001-09-30 | 0.21 | 0.16 | 0.05 | 3.63 | 5.7% |
| 2001-06-30 | 0.16 | 0.14 | 0.02 | 3.26 | 4.9% |
| 2001-03-31 | 0.17 | 0.14 | 0.03 | 3.24 | 5.4% |
| 2000-12-31 | 0.15 | 0.13 | 0.01 | 3.01 | 4.9% |
| 2000-09-30 | 0.16 | 0.15 | 0.00 | 3.00 | 5.2% |
| 2000-06-30 | 0.19 | 0.15 | 0.04 | 2.99 | 6.2% |
| 2000-03-31 | 0.17 | 0.14 | 0.02 | 3.02 | 5.5% |
| 1999-12-31 | 0.27 | 0.16 | 0.11 | 2.99 | 8.9% |
| 1999-09-30 | 0.18 | 0.14 | 0.04 | 2.95 | 6.2% |
| 1999-06-30 | 0.17 | 0.13 | 0.04 | 3.00 | 5.7% |
| 1999-03-31 | 0.17 | 0.15 | 0.02 | 3.07 | 5.6% |
| 1998-12-31 | 0.14 | 0.16 | -0.02Net Cash | 2.81 | 5.0% |
| 1998-09-30 | 0.18 | 0.12 | 0.06 | 2.74 | 6.6% |
| 1998-06-30 | 0.12 | 0.13 | -0.01Net Cash | 2.72 | 4.4% |
| 1998-03-31 | 0.19 | 0.12 | 0.07 | 2.69 | 6.9% |
| 1997-12-31 | 0.17 | 0.12 | 0.06 | 2.54 | 6.8% |
| 1997-09-30 | 0.10 | 0.12 | -0.03Net Cash | 2.43 | 4.1% |
| 1997-06-30 | 0.11 | 0.14 | -0.03Net Cash | 2.44 | 4.6% |
| 1997-03-31 | 0.11 | 0.13 | -0.02Net Cash | 2.44 | 4.7% |
| 1996-12-31 | 0.09 | 0.12 | -0.03Net Cash | 2.29 | 3.9% |
| 1996-09-30 | 0.08 | 0.15 | -0.06Net Cash | 2.29 | 3.6% |