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Hancock Whitney Corporation HWC Interest Income Short Term Investments

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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 hwc:InterestIncomeShortTermInvestments.

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 interest income short term investments?
Hancock Whitney Corporation (HWC) reported interest income short term investments of $3.83M in Q1 2026.
How has Hancock Whitney Corporation's interest income short term investments changed year-over-year?
Hancock Whitney Corporation's interest income short term investments decreased by 48.1% year-over-year, from $7.38M to $3.83M.
What is the long-term trend for Hancock Whitney Corporation's interest income short term investments?
Over 4 years (2021 to 2025), Hancock Whitney Corporation's interest income short term investments has grown at a 55.7% compound annual growth rate (CAGR), from $3.5M to $20.59M.
What does interest income short term investments mean?
This reflects interest earned on liquid, short-term financial instruments such as overnight deposits or money market securities. It indicates how effectively the bank manages its excess liquidity and cash position.