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Hancock Whitney Corporation HWC Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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-$945M-188%
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-$979.1M-350%
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$73M+2,333%
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-$765M+57.6%
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-$25.46M+88.8%
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Enact Holdings, Inc.ACT
$0-100%

Other financials

Income statement

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Revenue$292.6M-19.8%
Net income$47.4M-60.3%
EPS (diluted)$0.57-58.7%

Balance sheet

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Cash & equivalents$555.5M+8.9%
Total debt$1.7B+93.5%
Total equity$4.4B+3.3%
Total assets$35.5B+2.3%

Cash flow

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Operating cash flow$114.4M+9.8%
CapEx$5.9M+50.0%
Free cash flow$108.4M+8.2%

Valuation

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Market cap$5.7B+14.8%
Enterprise value$6.82B+29.4%
P/E13.8×+3.2×
P/S+0.5×

Profitability

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Net margin28.7%-3.7pp
FCF margin36.8%-1.0pp

Returns & leverage

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Return on equity9.5%-2.1pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Hancock Whitney Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Hancock Whitney Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hancock Whitney Corporation's payments for (proceeds from) short-term investments?
Hancock Whitney Corporation (HWC) reported payments for (proceeds from) short-term investments of $91.44M in Q1 2026.
How has Hancock Whitney Corporation's payments for (proceeds from) short-term investments changed year-over-year?
Hancock Whitney Corporation's payments for (proceeds from) short-term investments increased by 193.1% year-over-year, from -$98.26M to $91.44M.
What is the long-term trend for Hancock Whitney Corporation's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2024), Hancock Whitney Corporation's payments for (proceeds from) short-term investments has grown at a -65.5% compound annual growth rate (CAGR), from $2.63B to $312.63M.
What does payments for (proceeds from) short-term investments mean?
This represents the net cash movement into or out of highly liquid, short-term investment vehicles used to manage excess cash balances. It reflects the bank's immediate liquidity position and its strategy for deploying idle funds. High activity here typically indicates active treasury management to optimize short-term interest income.