股票 › HWC
汉考克惠特尼银行 HWC
美股市值排名 #1953
$71.48 +$0.07 (+0.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.48 0.00%
开盘$71.07
昨收$71.41
当日区间$70.92 – $71.96
成交量428.9K
市值$5.73B
市盈率（TTM）14.4
股息率2.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$420.12M+9.5% YoY
净利润$110.06M-13.7% YoY
摊薄每股收益$1.36-8.7% YoY
自由现金流$150.42M+23.3% YoY
经营现金流$151.28M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率27.3%
净资产收益率9.4%
资产收益率1.1%
负债/资产比率89.0%
总负债$1.52B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $420.12M | $399.72M | $290.60M | $1.51B | $387.99M |
| 净利息收入 | $313.11M | $293.01M | $285.17M | $1.11B | $282.17M |
| -利息收入 | $446.82M | $412.89M | $401.38M | $1.61B | $407.70M |
| -利息支出 | $133.71M | $119.88M | $116.22M | $505.85M | $125.53M |
| 非利息收入 | $107.01M | $106.71M | $5.44M | $400.33M | $105.82M |
| -手续费及佣金 | $91.79M | $96.60M | $91.48M | $350.15M | $90.97M |
| -其他非利息收入 | $15.22M | $3.40M | $6.33M | $23.02M | $7.26M |
| -资产出售损益 | $0.00 | $395,000.00 | -$97.64M | $5.81M | $2.18M |
| 信用损失准备 | -$16.10M | -$13.78M | -$13.17M | -$51.18M | -$13.15M |
| 非利息支出 | $262.00M | $225.44M | $220.75M | $851.64M | $217.85M |
| 物业及设备费用 | $20.07M | $18.27M | $17.29M | $72.89M | $18.63M |
| 销售及管理费用 | $144.75M | $133.89M | $131.01M | $491.47M | $126.40M |
| -管理费用 | $144.75M | $129.56M | $126.83M | $477.21M | $121.76M |
| 折旧、摊销与折耗 | $2.89M | $2.22M | $2.55M | $9.95M | $2.62M |
| -折旧与摊销 | $2.89M | $2.22M | $2.55M | $9.95M | $2.62M |
| 其他非利息支出 | $94.29M | $55.63M | $55.40M | $215.99M | $54.05M |
| 税前利润 | $142.02M | $162.15M | $58.73M | $612.40M | $158.31M |
| 税费 | $31.96M | $35.19M | $11.31M | $126.32M | $32.73M |
| 净利润 | $110.06M | $126.96M | $47.42M | $486.07M | $125.57M |
| 持续经营利润 | $110.06M | $126.96M | $47.42M | $486.07M | $125.57M |
| 归属母公司净利润 | $110.06M | $126.96M | $47.42M | $486.07M | $125.57M |
| 归属普通股股东净利润 | $110.06M | $126.63M | $47.26M | $484.03M | $125.09M |
| 基本每股收益 | $1.37 | $1.56 | $0.58 | $5.70 | $1.51 |
| 摊薄每股收益 | $1.36 | $1.55 | $0.57 | $5.67 | $1.49 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $1.80 | $0.45 |
| -已赚保费合计 | – | $6.32M | $5.27M | $21.35M | $5.41M |
| 专业及外包服务费用 | – | $14.54M | $13.60M | $57.08M | $15.10M |
| -销售及营销费用 | – | $4.33M | $4.19M | $14.26M | $4.64M |
| 证券摊销 | – | $890,000.00 | $903,000.00 | $4.26M | $1.05M |
| 其他收入（支出） | – | $1.64M | $2.05M | $6.12M | $1.31M |
| 特殊收益（费用） | – | $1.64M | $2.05M | $6.12M | $1.31M |
| -减：其他特殊支出 | – | -$1.64M | -$2.05M | -$6.12M | -$1.31M |
| 其他优先股股息 | – | $330,000.00 | $159,000.00 | $2.04M | $483,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $38.58B | $36.35B | $35.54B | $35.47B | $35.47B |
| 证券投资 | $8.39B | $7.89B | $8.03B | $8.09B | $8.09B |
| -可供出售证券 | $7.76B | $5.97B | $5.94B | $5.93B | $5.93B |
| -短期投资 | $632.87M | $137.43M | $174.53M | $173.21M | $173.21M |
| 贷款净额 | $26.23B | $24.32B | $23.74B | $23.68B | $23.68B |
| -贷款总额 | $26.57B | $24.63B | $24.05B | $23.99B | $23.99B |
| -贷款及租赁损失准备 | $339.67M | $312.61M | $311.32M | $307.73M | $307.73M |
| 商誉及其他无形资产 | $1.23B | $987.70M | $989.93M | $992.48M | $992.48M |
| 其他资产 | $2.73B | $326.65M | $287.38M | $82.35M | $82.35M |
| 负债合计 | $34.35B | $31.90B | $31.12B | $31.01B | $31.01B |
| 存款合计 | $32.18B | $29.63B | $29.08B | $29.28B | $29.28B |
| 短期债务及融资租赁负债 | $1.30B | $1.57B | $1.36B | $1.02B | $1.02B |
| -一年内到期债务 | $1.30B | $1.57B | $1.36B | $1.02B | $1.02B |
| 长期债务及融资租赁负债 | $212.21M | $316.30M | $318.07M | $320.91M | $320.91M |
| -长期债务 | $212.21M | $193.82M | $193.79M | $199.41M | $199.41M |
| 其他负债 | $655.32M | $370.27M | $347.32M | $380.18M | $380.18M |
| 股东权益合计 | $4.23B | $4.44B | $4.42B | $4.46B | $4.46B |
| 股东权益 | $4.23B | $4.44B | $4.42B | $4.46B | $4.46B |
| 股本 | $1.59B | $309.51M | $309.51M | $309.51M | $309.51M |
| -普通股 | $1.59B | $309.51M | $309.51M | $309.51M | $309.51M |
| 留存收益 | $3.20B | $3.13B | $3.04B | $3.04B | $3.04B |
| 不影响留存收益的损益 | -$554.38M | -$345.42M | -$325.13M | -$376.25M | -$376.25M |
| 现金、现金等价物及联邦基金出售 | – | $1.09B | $779.23M | $695.26M | $695.26M |
| -现金及现金等价物 | – | $1.09B | $779.02M | $695.03M | $695.03M |
| -货币市场投资 | – | $195,000.00 | $212,000.00 | $229,000.00 | $229,000.00 |
| -持有至到期证券 | – | $1.78B | $1.91B | $1.99B | $1.99B |
| 应收款 | – | $141.68M | $141.25M | $161.51M | $161.51M |
| -应收账款 | – | $141.68M | $141.25M | $138.51M | $138.51M |
| 固定资产净值 | – | $357.24M | $365.53M | $363.24M | $363.24M |
| -固定资产原值 | – | $733.64M | $737.27M | $807.58M | $807.58M |
| -累计折旧 | – | -$376.40M | -$371.74M | -$444.35M | -$444.35M |
| -商誉 | – | $925.40M | $925.40M | $925.40M | $925.40M |
| -其他无形资产 | – | $62.30M | $64.52M | $67.07M | $67.07M |
| 预付资产 | – | $66.14M | $60.39M | $58.85M | $58.85M |
| 银行持有的寿险资产 | – | $811.84M | $804.06M | $798.51M | $798.51M |
| 抵债资产 | – | $12.86M | $11.26M | $14.79M | $14.79M |
| 设定受益养老金 | – | $301.30M | $296.54M | $292.44M | $292.44M |
| 递延资产 | – | $41.67M | $34.94M | $55.80M | $55.80M |
| 应付款 | – | $14.54M | $14.56M | $14.49M | $14.49M |
| -应付账款 | – | $14.54M | $14.56M | $14.49M | $14.49M |
| -长期融资租赁负债 | – | $122.48M | $124.29M | $121.51M | $121.51M |
| 资本公积 | – | $1.35B | $1.39B | $1.49B | $1.49B |
| 长期股权投资 | – | – | – | $86.04M | $86.04M |
| 衍生资产 | – | – | – | $63.13M | $63.13M |
| -其他应收款 | – | – | – | $23.00M | $23.00M |
| 联邦住房贷款银行股票 | – | – | – | $29.71M | $29.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $151.28M | $114.37M | $541.78M | $153.01M | $158.79M |
| 持续经营经营活动现金流净额 | $151.28M | $114.37M | $541.78M | $153.01M | $158.79M |
| 持续经营净利润 | $126.96M | $47.42M | $486.07M | $125.57M | $127.47M |
| 持续经营损益 | $26,000.00 | $98.74M | $11,000.00 | -$246,000.00 | $158,000.00 |
| 折旧、折耗与摊销 | $8.56M | $8.83M | $37.27M | $8.81M | $8.80M |
| 递延税款 | -$689,000.00 | $5.95M | $23.22M | $6.88M | -$857,000.00 |
| 其他非现金项目 | -$2.96M | -$2.02M | -$141,000.00 | -$204,000.00 | -$1.81M |
| 营运资金变动 | -$4.11M | -$66.83M | -$93.66M | -$10.40M | $2.75M |
| -应付账款及应计费用变动 | $15.45M | -$36.00M | -$15.91M | -$5.50M | $9.11M |
| -贷款变动 | $10.86M | -$30.32M | -$11.11M | -$26,000.00 | -$2.41M |
| -其他流动资产变动 | -$22.91M | -$913,000.00 | -$5.85M | $7.47M | $13.08M |
| -Change in Other Working Capital | -$7.52M | $403,000.00 | -$60.80M | -$12.35M | -$17.03M |
| 投资活动现金流净额 | -$806.96M | -$122.88M | -$314.36M | $333.90M | -$539.02M |
| 持续经营投资活动现金流净额 | -$806.96M | -$122.88M | -$314.36M | $333.90M | -$539.02M |
| 固定资产购置及出售净额 | -$860,000.00 | -$5.93M | -$18.72M | -$7.14M | -$3.82M |
| 投资购置及出售净额 | -$184.20M | -$57.71M | $547.61M | $702.61M | -$373.25M |
| 贷款净收益 | -$600.25M | -$50.13M | -$736.80M | -$391.08M | -$151.26M |
| 其他投资变动净额 | -$21.65M | -$9.11M | $5.63M | $29.52M | -$10.69M |
| 筹资活动现金流 | $672.19M | $1.03M | -$239.34M | -$438.50M | $382.32M |
| 持续经营筹资活动现金流净额 | $672.19M | $1.03M | -$239.34M | -$438.50M | $382.32M |
| 存款增减 | $547.63M | -$197.64M | -$213.08M | $620.02M | -$386.86M |
| Net Issuance Payments of Debt | $210.52M | $343.16M | $378.28M | -$874.23M | $846.59M |
| 普通股发行净额 | -$46.46M | -$94.61M | -$246.87M | -$146.63M | -$40.07M |
| 已付现金股利 | -$40.50M | -$42.07M | -$153.80M | -$37.21M | -$38.36M |
| 其他筹资活动净额 | $1.00M | -$7.81M | -$3.86M | -$451,000.00 | $1.01M |
| 期末现金余额 | $572.04M | $555.52M | $563.00M | $563.00M | $514.58M |
| 现金净变动 | $16.52M | -$7.47M | -$11.92M | $48.41M | $2.08M |
| 期初现金余额 | $555.52M | $563.00M | $574.91M | $514.58M | $512.50M |
| 自由现金流 | $150.42M | $108.45M | $523.06M | $145.86M | $154.97M |
| 业务购买及出售净额 | – | – | -$112.07M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 HWC。
登录后参与讨论。