OakChart

Hancock Whitney Corp

HWCFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 9:55 AM ET

73.12-0.04 (-0.06%)
2026-11-11 15:55 CET
Market cap
5,817.27 USD m
Revenue, TTM
- USD m
Net income, TTM
408.76 USD m
Free cash flow, TTM
658.25 USD m
EPS diluted, TTM
4.98
P/E
14.67
Compare

Price

HWC against its 20, 50 and 200-day averages
2050200missearnings
65.0070.0075.0080.001.0M2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HWCclose 73.1320-day 72.7850-day 73.31200-day 71.0573.13

8.7% under 80.13 on 14 Aug 2026. Last 15 sessions, 6.7% high to low

Profile

HWC
52-week range, 71% of the way up
55.7680.13

Hancock Whitney Corp. operates as a bank holding company, which engages in the provision of financial services. It also offers trust and investment management services to retirement plans, corporations, individuals, brokerage services, annuity products, life insurance, general insurance and agency services, including life, title insurance and consumer financing service. The company was founded in 1984 and is headquartered in Gulfport, MS.

IndexRUT
Employees3627
IPOJun 04, 1991
Beta0.99
ATR, 14d1.71
Rel volume0.24
Short float8.16%
Insider own0.99%
Inst own97.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.81B
Enterprise Value-
Income408.76M
Sales1.99B
Book/sh53.27
Cash/sh-
Dividend Est.1.96 (2.69%)
Dividend TTM1.95 (2.67%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y18.56% 10.76%
Payout31.77%
Employees3627
IPOJun 04, 1991

Ratios

P/E14.67
Forward P/E10.12
PEG0.91
P/S2.93
P/B1.37
P/C-
P/FCF8.83
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.12
Debt/Eq0.39
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)4.98
EPS next Y7.23
EPS next Q1.72
EPS this Y13.79%
EPS next Y12.01%
EPS next 5Y11.13%
EPS past 3/5Y-1.78% -
Sales past 3/5Y10.99% 8.10%
EPS Y/Y TTM-10.16%
Sales Y/Y TTM-0.70%
EPS Q/Q-8.31%
Sales Q/Q7.90%
EarningsOct 20 AMC
EPS/Sales Surpr.-0.19% 0.04%

Ownership

Insider Own0.99%
Insider Trans-3.45%
Inst Own97.44%
Inst Trans-2.17%
ROA1.10%
ROE9.39%
ROIC8.94%
Gross Margin-
Oper. Margin25.91%
Profit Margin20.57%
SMA200.47%
SMA50-0.25%
SMA2002.93%
Trades-

Technical

Shs Outstand79.49M
Shs Float78.72M
Short Float8.16%
Short Ratio8.22
Short Interest6.42M
52W High80.13 -8.74%
52W Low55.76 31.15%
Volatility3.00% 2.31%
ATR (14)1.71
RSI (14)51.36
Beta0.99
Rel Volume0.24
Avg Volume781.06K
Volume20,566

Performance

Perf Week-0.18%
Perf Month1.41%
Perf Quarter-7.87%
Perf Half Y12.17%
Perf YTD14.83%
Perf Year23.90%
Perf 3Y95.63%
Perf 5Y37.69%
Perf 10Y92.18%
Recom1.82
Target Price83.30
Prev Close73.17
Price73.12
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedTThe Benchmark CompanyBuy$84+14.9%
Jun 12, 2026DowngradeHHovde GroupOutperform → Market Perform$74+1.2%
Dec 17, 2025InitiatedBBarclaysOverweight$76+3.9%
Jul 16, 2025ReiteratedHHovde GroupOutperform$65 → $72-1.5%
Jul 11, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$63-13.8%
Dec 09, 2024UpgradeSStephensEqual-Weight → Overweight
Jul 17, 2024ReiteratedHHovde GroupOutperform$55 → $62-15.2%
May 31, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$55-24.8%
Apr 17, 2024UpgradeCCitigroupNeutral → Buy$48 → $50-31.6%
Jan 19, 2024ResumedDDA DavidsonBuy$55-24.8%

Peers

Mkt cap
TickerCompanyMkt cap
RNSTRenasant Corp3.60B
TRMKTrustmark Corp2.61B
SSBSouthState Bank Corp10.19B
HOMBHome Bancshares Inc5.99B
FHNFirst Horizon Corp11.08B
OBKOrigin Bancorp Inc1.65B
PBProsperity Bancshares Inc8.73B
CFRCullen Frost Bankers Inc9.79B
ABCBAmeris Bancorp5.53B
SFNCSimmons First National Corp3.41B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mayfield Emory L JrChief Banking OfficerAug 20 '26Sale76.404,990381,23615,565Aug 21 04:09 PM
Mayfield Emory L JrOfficerAug 19 '26Proposed Sale78.564,990392,014Aug 19 12:48 PM
Achary Michael MChief Financial OfficerJul 24 '26Sale76.1822,6941,728,82944,160Jul 27 04:07 PM
Achary Michael MOfficerJul 24 '26Proposed Sale76.3722,6941,733,140Jul 24 11:15 AM
PICKERING CHRISTINE LDirectorMay 22 '26Sale67.1641728,00625,066May 26 04:15 PM
PICKERING CHRISTINE LBoard MemberMay 22 '26Proposed Sale67.1541728,000May 22 11:07 AM
HAIRSTON JOHN MPresident & CEOFeb 09 '26Sale74.3637,0002,751,320252,959Feb 10 05:19 PM
HAIRSTON JOHN MPresident & CEOFeb 10 '26Sale72.8126,4531,926,043226,506Feb 10 05:19 PM
PICKERING CHRISTINE LDirectorFeb 10 '26Sale73.031,08279,01824,134Feb 10 04:33 PM
PICKERING CHRISTINE LBoard MemberFeb 09 '26Proposed Sale73.941,08280,000Feb 10 10:47 AM
HAIRSTON JOHN MOfficerFeb 09 '26Proposed Sale74.9167,4085,049,533Feb 09 09:37 AM
Ziluca Christopher SChief Credit OfficerJan 23 '26Sale68.575,227358,41533,301Jan 26 04:25 PM
Ziluca Christopher SOfficerJan 23 '26Proposed Sale69.215,227361,761Jan 23 01:54 PM
Liollio DeanDirectorNov 14 '25Sale58.485,328311,58829,694Nov 17 04:05 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 202
  • Hancock Whitney Corporation Announces Quarterly Dividend (Business Wire)
  • Hancock Whitney Edges Past Consensus But Misses Whisper As Raised NII Guidance Comes At A Capital Cost (Earnings Whispers)
  • Hancock Whitney: Q3 Earnings Snapshot (Associated Press)
  • Hancock Whitney Reports Third Quarter 2026 EPS of $1.36 (Business Wire)
  • Hancock Whitney Corporation to Announce Third Quarter 2026 Financial Results and Host Conference Call October 20 (Business Wire)
  • Loading…
  • Hancock Whitney Completes One Florida Bank Acquisition (Business Wire)
  • Hancock Whitney Corporation Announces Quarterly Dividend (Business Wire)
  • Hancock Whitney Corp (HWC) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Strategic ... (GuruFocus.com)
  • Hancock Whitney: Q2 Earnings Snapshot (Associated Press)
  • Hancock Whitney Reports Second Quarter 2026 EPS of $1.55 (Business Wire)
  • Hancock Whitney Receives Regulatory Approval to Acquire One Florida Bank (Business Wire)
  • Hancock Whitney Corporation to Announce Second Quarter 2026 Financial Results and Host Conference Call July 21 (Business Wire)
  • Hancock Whitney to buy Orlando-area bank for $377.6M (Banking Dive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.6601.6631.360421.91421.7510
2026Q22026-07-211.5501.5511.554403.58398.8910
2026Q12026-04-211.5201.4980.575393.64392.59
2025Q42026-01-201.4901.4921.493391.81391.949
2025Q32025-10-141.4901.4331.485388.31391.248
2025Q22025-07-151.3201.3611.315377.98376.198
2025Q12025-04-151.3801.2891.376367.5367.968
2024Q42025-01-211.4001.2821.402367.5365.138
2024Q32024-10-151.3301.2981.326370.35366.799
2024Q22024-07-161.3101.1961.311362.43359.1110
2024Q12024-04-161.2401.1831.243356.85356.6110
2023Q42024-01-161.2601.1910.579360.5355.519
2023Q32023-10-171.1201.0361.119358.06357.999
2023Q22023-07-181.3501.3391.350359.97364.59
2023Q12023-04-181.4501.4341.450365.32365.019
2022Q42023-01-171.6501.6481.646372.57388.549

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8802.8572.4801,0601,088
2018FY3.9903.9803.7171,1341,152
2019FY4.1004.0073.7161,2111,226
2020FY-0.780-0.804-0.5421,2671,274
2021FY5.2205.4045.2181,2981,304
2022FY5.9805.9895.9781,3811,404
2023FY5.1895.1334.4961,4461,439
2024FY5.2805.2015.2831,4571,452
2025FY5.6705.7335.6721,5261,525
2026FY-6.452--1,623
2027FY-7.227--1,787
2028FY-7.782--1,869

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30710434.13431.9435.9
2026Q4S2026-10-22810434.44431.9436.6
2026Q4S2026-10-21810434.3431.9436.6
2026Q4S2026-10-20800434.2431.3438.2
2026Q4S2026-10-05800434.2431.3438.2
2026Q4S2026-09-30831434.2431.3438.2
2026Q4S2026-09-21831433.97431.3438.2
2026Q4S2026-08-13832433.84429.45438.2
2026Q4S2026-07-29842433.84429.45438.2
2026Q4S2026-07-28852433.84429.45438.2
2026Q4S2026-07-22862433.84429.45438.2
2026Q4S2026-07-07870430.91420.66436.9
2026Q4S2026-06-24860428.92414.7436.9
2026Q4S2026-06-23860427.82411.82436.9

Estimate history

EPS, annual2.483.7173.716-0.5425.2185.9784.4965.2835.6654.9832
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3261.4021.3761.3151.4851.4930.5751.5541.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1162.4921312.4551427.4671359.0581333.3251467.1241889.7932055.5592006.0381987.18
Period201720182019202020212022202320242025TTM
Sales, quarterly521.916506.054486.746496.919511.513510.86405.417518.99551.917
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual85.285.64387.51586.72886.74985.94186.34586.12482.25979.493
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.13686.12486.03385.35184.71182.25981.15280.47179.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,668.791,614.621,692.991,620.501,137.06982.261,057.981,125.781,028.27
Total Interest Expense495.33505.85611.07522.9087.0649.02115.46230.56179.43
Net Interest Income1,173.451,108.771,081.921,097.601,050.00933.24942.52895.22848.84
Loan Loss Provision56.1951.1852.1759.10-28.40-77.49602.9047.7136.12
Net Interest Income After Loan Loss Provision1,117.271,057.591,029.751,038.501,078.401,010.73339.62847.51812.72
Non-Interest Income318.40391.42362.57269.30330.06351.07301.08301.69284.19
Non-Interest Expense920.75842.73826.17837.05749.27775.71766.42757.05710.06
Operating Income514.91606.28566.15470.74659.20586.08-125.73392.15386.85
Unusual Expense0.000.000.000.000.004.170.000.003.30
Net Income Before Taxes521.20612.39573.97490.13659.20568.06-124.75392.74382.12
Income Taxes111.19126.32113.1697.53135.11104.84-79.5765.3658.35
Consolidated Net Income408.76484.03457.79388.59516.47454.08-46.93321.83317.84
Net Income From Continuing Operations408.76484.03457.79388.59516.47454.08-46.93321.83317.84
Net Income408.76484.03457.79388.59516.47454.08-46.93321.83317.84
EPS (Recurring)5.075.675.284.505.985.25-0.543.723.74
EPS (Basic, Before Extraordinaries)5.045.705.304.516.005.23-0.543.723.72
EPS (Diluted)4.985.675.284.505.985.22-0.543.723.72
Non-Operating Income (Expense)6.296.127.8219.390.00-13.860.980.59-1.43
Other After Tax Adjustments-1.25-2.04-3.03-4.01-7.62-9.13-1.76-5.55-5.93
Stock Option Compensation Expense18.7717.7016.4019.0016.5012.5016.2015.4014.00
Price To Earnings Ratio14.6814.6812.278.738.229.58-11.819.33
Price To Sales Ratio2.922.712.312.222.853.262.172.662.26
Operating Margin25.9130.2227.5424.9144.9343.96-9.2527.4729.48
Net Margin20.5724.1322.2720.5635.2034.06-3.4522.5524.22
Shares Outstanding79.4982.2686.1286.3485.9486.7586.7387.5285.64
Market Capitalization5,817.275,817.274,709.224,186.094,146.704,343.062,939.763,826.952,951.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income446.82412.89401.38407.70409.02402.58395.32414.29
Total Interest Expense133.71119.88116.22125.53129.28125.62125.42140.73
Net Interest Income313.11293.01285.17282.17279.74276.96269.90273.56
Loan Loss Provision16.1013.7813.1713.1412.6514.9310.4611.91
Net Interest Income After Loan Loss Provision297.01279.24271.99269.02267.09262.03259.44261.64
Non-Interest Income105.10106.104.03103.16102.4994.3491.4291.77
Non-Interest Expense261.38224.83219.35215.19211.16212.83203.55203.95
Operating Income140.72160.5156.68156.99158.42143.54147.32149.47
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes142.02162.1558.73158.31160.34144.58149.18150.52
Income Taxes31.9635.1911.3032.7332.8731.0529.6728.45
Consolidated Net Income109.77126.6347.26125.09126.91113.05118.98121.41
Net Income From Continuing Operations109.77126.6347.26125.09126.91113.05118.98121.41
Net Income109.77126.6347.26125.09126.91113.05118.98121.41
EPS (Recurring)1.361.550.571.491.491.321.381.40
EPS (Basic, Before Extraordinaries)1.371.560.581.521.501.321.381.41
EPS (Diluted)1.361.550.571.491.491.321.381.40
Non-Operating Income (Expense)1.301.642.051.311.911.041.861.05
Other After Tax Adjustments-0.28-0.33-0.16-0.48-0.55-0.49-0.52-0.66
Stock Option Compensation Expense5.625.554.443.165.094.775.924.37
Price To Earnings Ratio14.6815.3511.2211.4211.5510.609.9312.27
Price To Sales Ratio2.923.132.722.662.672.452.232.31
Operating Margin25.5030.9313.9830.7330.9728.8930.2729.54
Net Margin19.8924.4011.6624.4924.8122.7524.4423.99
Shares Outstanding79.4980.4781.1582.2684.7185.3586.0386.12
Market Capitalization5,817.276,064.135,192.945,324.485,306.514,915.924,517.404,709.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks563.00574.91561.20564.46401.20526.31432.10383.37386.95
Investments8,439.108,731.728,573.169,024.8612,552.028,976.536,463.855,826.816,020.63
Net Loans23,650.7122,980.5623,614.0122,806.2620,792.2221,339.7521,021.5019,831.9018,786.85
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets14.7927.803.632.027.5311.6530.4126.2727.54
Net Property, Plant & Equipment363.24378.59407.44425.49452.55491.21490.23353.67333.66
Interest Receivables138.51143.24157.18131.8596.94104.2792.0486.6882.19
Deferred Tax Assets218.94297.44293.72346.99126.54166.53110.5397.01115.03
Other Intangible Assets2,247.622,098.402,108.582,017.482,228.752,188.892,070.621,704.241,644.28
Total Assets35,635.9035,232.6535,718.9135,319.4036,657.7433,805.1330,711.2828,309.9527,397.13
Total Deposits29,279.7729,492.8529,690.0629,070.3530,465.9027,697.8823,803.5823,150.1922,253.20
Total Debt1,338.20967.381,516.762,229.772,031.362,176.463,076.041,814.122,009.40
Long Term Debt302.18310.66336.02324.13329.84455.93309.50202.33216.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities163.14150.87140.34135.58145.97215.94148.2574.0461.05
Other Liabilities394.67493.92568.09541.08344.16275.83215.74190.26188.53
Total Liabilities31,175.7931,105.0231,915.2531,976.7732,987.3930,366.1127,243.6025,228.6124,512.19
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,460.124,127.643,803.663,342.633,670.353,439.033,467.683,081.342,884.95
Total Shareholders Equity4,460.124,127.643,803.663,342.633,670.353,439.033,467.683,081.342,884.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,460.124,127.643,803.663,342.633,670.353,439.033,467.683,081.342,884.95
Total Liabilities & Stockholders Equity35,635.9035,232.6535,718.9135,319.4036,657.7433,805.1330,711.2828,309.9527,397.13
Book Value Per Share54.2247.9344.0538.8942.3139.6539.6235.9833.86
Tangible Book Value Per Share42.1637.5833.6328.2931.6428.7928.6325.6224.05
Tier 1 Capital3,872.493,886.933,584.473,279.422,890.772,534.052,584.162,391.762,214.72
Tier 2 Capital511.46491.82464.77447.42454.62621.64345.23344.51367.31
Full-Time Employees3,6273,4763,5913,6273,4863,9864,1363,9333,887
Price to Book Ratio1.371.131.201.301.180.861.110.961.47
Return on Assets1.371.291.091.441.29-0.151.091.140.77
Return on Equity11.2711.5410.8814.7312.77-1.369.8310.657.31
Return on Invested Capital10.1610.319.3914.0911.35-1.208.529.686.80
Current Ratio0.080.160.120.070.270.140.060.070.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations648.64574.64553.09632.01597.80544.71539.14404.03460.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital28.61-21.7568.15-112.18183.19-0.18-106.41-24.31-23.21
Cash from Operating Activities677.25552.89621.24519.84780.99544.53432.74379.72437.20
Capital Expenditures-19.00-18.72-10.24-25.02-94.14-98.54-37.87-75.50-52.49
Net Assets From Acquisitions-339.50-112.070.000.000.000.000.00-1.110.00
Sale of Fixed Assets and Businesses0.000.006.1433.130.000.000.0028.06219.48
Purchase or Sale of Investments547.44572.98-368.02622.412,815.23-3,958.33-2,166.6398.09177.23
Purchase of Investments-3,010.55-1,237.74-1,062.90-1,354.03-1,520.02-5,362.21-3,616.39-1,194.43-1,024.46
Sale Or Maturity of Investments3,558.001,810.72694.881,976.444,335.251,403.881,449.771,292.521,201.69
Other Uses--2.99-14.43-4.55---5.80-65.60-
Other Sources---0.0011.5586.31--0.49
Cash from Investing Activities-1,088.35-325.46279.26-319.80723.39-3,183.43-3,255.02-486.80-834.92
Cash Dividends Paid-159.72-153.80-130.84-104.70-94.46-95.93-95.61-94.87-88.84
Change in Capital Stock-365.44-242.43-33.573.81-55.09-17.43-20.66-180.84-3.63
Repurchase of Common Pref Stock-370.12-246.87-37.690.00-58.89-21.80-24.83-185.00-8.27
Sale of Common Pref Stock4.684.444.123.813.804.364.164.164.64
Proceedsfrom Stock Options4.684.444.123.813.583.874.163.613.41
Issuance or Reduction of Debt, Net-633.89378.28-515.81-716.44211.36-133.51-881.241,065.37-184.37
Change in Long Term Debt-46.650.000.000.005.15-131.06166.126.62-69.61
Issuance of Long Term Debt0.000.000.000.005.6322.39166.4320.8520.61
Reduction of Long Term Debt-46.650.000.000.00-0.48-153.44-0.31-14.22-90.22
Net Financing Active Other Cash Flow-10.80-8.30-9.36-5.68-7.39-7.36-4.53-6.29-8.70
Other Financing Activities Uses-10.80-8.30-9.36-5.68-7.39-7.36-4.53-6.29-8.70
Cash from Financing Activities470.81-239.34-886.79-203.29-1,341.122,513.792,892.26155.81394.14
Net Change in Cash59.72-11.9113.71-3.26163.26-125.1194.2048.73-3.58
Free Cash Flow658.25534.17611.00494.81751.85520.99394.87337.01386.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.6514.309.8710.766.3610.249.8415.699.95
Federal Home Loan Advances Increase (Decrease)--16.76134.67-68.06-12.1052.530.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks574.30572.04555.52563.00514.58512.50
Investments8,527.178,545.938,407.998,439.109,041.418,611.96
Net Loans26,200.7524,267.5623,680.5223,650.7123,282.9323,148.56
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment370.34357.24365.53363.24364.00371.43
Interest Receivables144.90141.68141.25138.51142.03142.65
Deferred Tax Assets109.9641.6634.94218.9474.6088.41
Other Intangible Assets2,645.132,407.002,345.112,247.622,335.712,310.30
Total Assets38,583.4636,345.9735,542.1335,635.9035,766.4135,212.65
Total Deposits32,177.3129,629.7629,082.1329,279.7728,659.7529,046.61
Total Debt1,641.791,887.271,678.521,338.202,224.981,383.30
Long Term Debt337.51316.30318.07302.18333.46338.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---163.14--
Other Liabilities530.02384.81361.88394.67407.20417.32
Total Liabilities34,349.1231,901.8431,122.5331,175.7931,291.9330,847.23
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,234.344,444.134,419.594,460.124,474.484,365.42
Total Shareholders Equity4,234.344,444.134,419.594,460.124,474.484,365.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,234.344,444.134,419.594,460.124,474.484,365.42
Total Liabilities & Stockholders Equity38,583.4636,345.9735,542.1335,635.9035,766.4135,212.65
Book Value Per Share53.2755.2354.4654.2252.8251.15
Tangible Book Value Per Share37.8342.9542.2642.1641.0739.46
Tier 1 Capital---3,872.493,923.113,879.94
Full-Time Employees3,8033,6743,6583,6273,6033,580
Price to Book Ratio1.371.371.171.211.221.15
Return on Assets1.101.191.171.371.351.33
Return on Equity9.399.679.4811.2711.1111.30
Return on Invested Capital2.402.661.002.632.642.40
Current Ratio0.120.110.080.080.130.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations168.10147.87181.60151.06139.00140.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital71.00-7.45-36.911.9722.19-11.07
Cash from Operating Activities239.11140.42144.69153.03161.20129.77
Capital Expenditures-5.07-0.86-5.93-7.14-3.82-3.81
Net Assets From Acquisitions-339.500.000.000.000.00-112.07
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments76.55-182.10-52.89705.89-354.40112.72
Purchase of Investments-326.95-477.17-1,687.48-518.95-203.98-358.86
Sale Or Maturity of Investments403.50295.061,634.591,224.84-150.41471.58
Other Uses0.00----1.56
Other Sources-2.332.251.31-1.840.00
Cash from Investing Activities-472.94-796.10-153.20333.88-541.43-404.45
Cash Dividends Paid-39.95-40.49-42.07-37.21-38.36-38.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-81.21-45.29-93.40-145.54-38.92-38.30
Repurchase of Common Pref Stock-82.42-46.46-94.61-146.63-40.06-39.43
Sale of Common Pref Stock1.211.171.211.091.141.13
Proceedsfrom Stock Options1.211.171.211.091.141.13
Issuance or Reduction of Debt, Net-313.34210.52343.16-874.23846.59502.15
Change in Long Term Debt-46.650.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-46.650.000.000.000.000.00
Net Financing Active Other Cash Flow-0.07-0.17-9.02-1.54-0.13-0.24
Other Financing Activities Uses-0.07-0.17-9.02-1.54-0.13-0.24
Cash from Financing Activities236.09672.191.03-438.50382.32276.83
Net Change in Cash2.2616.52-7.4748.412.082.15
Free Cash Flow234.03139.56138.77145.89157.38125.97
Price to Free Cash Flow11.6514.3812.7114.0312.6511.61

Revenue breakdown

State Commercial Banks2024: 1.45B 2025: 1.52B
United States2024: 1.45B 2025: 1.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.09%6.4M79.4M780.55K
2026-10-158.09%6.4M79.4M815.32K
2026-09-307.90%6.3M79.4M829.16K
2026-09-157.85%6.2M79.4M849.17K
2026-08-316.94%5.5M79.4M892.79K
2026-08-146.44%5.1M79.4M922.73K
2026-07-316.31%5.1M80.4M950.85K
2026-07-157.42%6.0M80.4M920.94K
2026-06-308.23%6.6M80.4M895.12K
2026-06-158.59%6.9M80.3M891.54K
2026-05-297.38%5.9M80.4M876.49K
2026-05-157.19%5.8M80.4M861.67K
2026-04-308.69%7.0M80.4M856.87K
2026-04-158.54%6.9M80.8M872.25K
2026-03-318.92%7.2M80.8M879.80K
2026-03-138.75%7.1M80.8M815.19K
2026-02-277.20%5.8M80.8M788.39K
2026-02-137.04%5.8M82.8M798.49K
2026-01-306.82%5.6M82.7M823.42K
2026-01-157.04%5.8M82.8M832.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0036.6040.500.004.7390.000.000.982-0.0640.005
call40.0031.5035.500.003.7260.000.000.979-0.0630.006
call45.0026.6030.5023.323.4380.000.000.974-0.0610.007
call50.0021.6025.500.002.8900.000.000.969-0.0590.008
call55.0016.7020.5015.002.3523.000.000.911-0.1470.018
call60.0011.1015.2012.271.6641.000.000.886-0.1340.022
call65.006.3010.4012.001.2891.000.000.771-0.2130.035
call70.002.006.005.100.95415.000.000.660-0.1810.042
call75.000.451.651.950.5508.000.000.411-0.1610.045
call80.000.000.400.100.6378450.000.184-0.1070.031
call85.000.004.900.350.8754.000.000.144-0.1260.026
call90.000.004.900.301.0832.000.000.122-0.1390.023
put35.000.002.000.002.4140.000.00-0.017-0.0660.005
put40.000.004.900.002.0240.000.00-0.021-0.0640.006
put45.000.002.200.001.6730.000.00-0.025-0.0620.007
put50.000.000.200.001.3150.000.00-0.030-0.0550.008
put55.000.000.950.001.4460.000.00-0.089-0.1460.018
put60.000.000.950.201.0991.000.00-0.113-0.1330.022
put65.000.004.900.800.6531.000.00-0.128-0.0860.024
put70.000.151.851.000.7009.000.00-0.340-0.1780.042
put75.001.454.903.070.8323.000.00-0.588-0.1580.045
put80.004.509.007.070.9630.000.00-0.859-0.0710.026
put85.009.9013.300.000.8740.000.00-0.896-0.0800.021
put90.0014.8018.600.001.3860.000.00-0.913-0.0880.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800381.24K1
2026-07001.73M1
2026-060000
2026-050028.01K1
2026-040000
2026-030000
2026-02004.76M3
2026-0100358.42K1
2025-120000
2025-1100311.59K1

Institutional holders

Manager% owned
BlackRock, Inc.13.44%
FMR LLC8.82%
DIMENSIONAL FUND ADVISORS LP6.02%
VANGUARD PORTFOLIO MANAGEMENT LLC5.51%
STATE STREET CORP5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
FULLER & THALER ASSET MANAGEMENT, INC.3.46%
GEODE CAPITAL MANAGEMENT, LLC2.88%
AMERICAN CENTURY COMPANIES INC2.32%
WELLINGTON MANAGEMENT GROUP LLP1.90%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
Avantis U.S. Small Cap Value ETF2.05%
Fidelity Low-Priced Stock Fund1.82%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
Allspring Special Small Cap Value Fund1.17%

OakChart. HWC. Cached 15 minutes.