US Stock MarketDetailed Quotes

Hilltop Holdings (HTH)

Watchlist
  • 37.650
  • -0.440-1.16%
Close Apr 10 16:00 ET
  • 37.650
  • 0.0000.00%
Post 16:10 ET
2.24BMarket Cap14.26P/E (TTM)

Hilltop Holdings (HTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-46.05%1.29B
-46.05%1.29B
-33.72%1.36B
17.60%1.08B
0.00%1.8B
23.15%2.39B
23.15%2.39B
24.73%2.05B
-47.04%915.86M
-5.59%1.8B
-Cash and cash equivalents
-46.41%1.23B
-46.41%1.23B
-34.89%1.28B
23.07%982.49M
-0.44%1.7B
23.69%2.3B
23.69%2.3B
29.59%1.96B
-49.62%798.3M
-3.06%1.71B
-Money market investments
-36.64%56.63M
-36.64%56.63M
-6.86%79.56M
-19.59%94.53M
8.12%99.75M
10.81%89.38M
10.81%89.38M
-32.94%85.42M
-18.72%117.56M
-36.35%92.26M
Receivables
9.40%1.59B
9.40%1.59B
24.43%1.52B
13.29%1.47B
-1.59%1.45B
-7.72%1.45B
-7.72%1.45B
-16.40%1.22B
-12.01%1.3B
-5.56%1.47B
-Other receivables
9.40%1.59B
9.40%1.59B
24.43%1.52B
13.29%1.47B
-1.59%1.45B
-7.72%1.45B
-7.72%1.45B
-16.40%1.22B
-12.01%1.3B
-5.56%1.47B
Net loan
5.31%9.17B
5.31%9.17B
2.03%8.98B
-4.07%8.94B
-1.38%8.68B
-2.29%8.71B
-2.29%8.71B
-3.82%8.8B
-2.66%9.32B
-3.67%8.8B
-Gross loan
5.14%9.26B
5.14%9.26B
1.83%9.08B
-4.21%9.04B
-1.35%8.79B
-2.38%8.81B
-2.38%8.81B
-3.77%8.91B
-2.57%9.44B
-3.55%8.91B
-Allowance for loans and lease losses
-9.47%91.54M
-9.47%91.54M
-14.20%95.17M
-14.88%97.96M
1.89%106.2M
-9.24%101.12M
-9.24%101.12M
0.09%110.92M
5.28%115.08M
7.06%104.23M
Securities and investments
6.67%2.84B
6.67%2.84B
2.65%2.77B
-2.44%2.86B
-3.90%2.81B
-6.24%2.66B
-6.24%2.66B
-5.55%2.7B
-4.53%2.93B
-8.38%2.93B
-Trading securities
17.62%617.41M
17.62%617.41M
6.21%574.43M
-6.32%675.76M
-1.60%647.16M
1.73%524.92M
1.73%524.92M
-6.58%540.84M
3.55%721.38M
-5.08%657.7M
-Available for sale securities
49,741.08%148.03M
49,741.08%148.03M
42,700.70%122.84M
50,042.52%127.36M
51,493.65%162.52M
-7.48%297K
-7.48%297K
8.71%287K
-1.55%254K
36.36%315K
-Held to maturity securities
-1.30%728.33M
-1.30%728.33M
0.02%755.01M
-0.75%771.64M
-3.56%762.37M
-9.20%737.9M
-9.20%737.9M
-8.51%754.82M
-8.26%777.46M
-8.32%790.55M
-Short term investments
-3.81%1.34B
-3.81%1.34B
-6.02%1.32B
-10.27%1.29B
-16.05%1.24B
-7.37%1.4B
-7.37%1.4B
-3.47%1.41B
-6.14%1.43B
-9.81%1.48B
Net PPE
-9.31%216.58M
-9.31%216.58M
-10.23%224.29M
-11.15%227.23M
-9.00%237.41M
-7.24%238.81M
-7.24%238.81M
-5.77%249.84M
-6.85%255.74M
-6.91%260.9M
-Gross PPE
-1.51%488.34M
-1.51%488.34M
-10.23%224.29M
-11.15%227.23M
-9.00%237.41M
-0.17%495.85M
-0.17%495.85M
-5.77%249.84M
-6.85%255.74M
-6.91%260.9M
-Accumulated depreciation
-5.73%-271.77M
-5.73%-271.77M
----
----
----
-7.44%-257.04M
-7.44%-257.04M
----
----
----
Goodwill and other intangible assets
3.84%290.54M
3.84%290.54M
-10.81%285.58M
-14.13%281.45M
-24.33%280.73M
-24.90%279.8M
-24.90%279.8M
-16.07%320.18M
-11.96%327.78M
-2.71%370.98M
-Goodwill
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
-Other intangible assets
86.92%23.1M
86.92%23.1M
-65.61%18.14M
-76.78%14.01M
-87.17%13.28M
-88.25%12.36M
-88.25%12.36M
-53.75%52.74M
-42.47%60.33M
-9.07%103.53M
Other assets
-16.31%452.81M
-16.31%452.81M
-20.50%464.64M
-11.56%503.09M
-4.15%548.23M
-5.90%541.04M
-5.90%541.04M
-8.14%584.47M
-10.96%568.86M
1.12%571.96M
Total assets
-2.60%15.84B
-2.60%15.84B
-2.02%15.61B
-1.65%15.36B
-2.45%15.81B
-1.21%16.27B
-1.21%16.27B
-2.87%15.93B
-8.86%15.62B
-4.81%16.21B
Liabilities
Total deposits
-1.69%10.88B
-1.69%10.88B
-1.07%10.68B
0.17%10.39B
-0.48%10.83B
0.02%11.07B
0.02%11.07B
-2.81%10.79B
-7.08%10.37B
-1.92%10.88B
Federal funds purchased and securities sold under agreement to repurchase
-30.52%460.47M
-30.52%460.47M
-32.99%497.13M
-34.43%491.05M
-27.85%528.16M
-9.78%662.71M
-9.78%662.71M
2.15%741.84M
-18.26%748.92M
-15.19%732.02M
Payables
14.01%1.52B
14.01%1.52B
30.16%1.45B
13.73%1.46B
0.73%1.45B
-6.91%1.33B
-6.91%1.33B
-18.84%1.11B
-1.64%1.29B
3.84%1.44B
-Accounts payable
14.01%1.52B
14.01%1.52B
30.16%1.45B
13.73%1.46B
0.73%1.45B
-6.91%1.33B
-6.91%1.33B
-18.84%1.11B
-1.64%1.29B
3.84%1.44B
Current debt and capital lease obligation
11.30%254.37M
11.30%254.37M
12.87%248.96M
35.22%303.23M
8.55%240.02M
14.09%228.55M
14.09%228.55M
5.88%220.58M
-72.14%224.24M
-72.04%221.12M
-Current debt
11.30%254.37M
11.30%254.37M
12.87%248.96M
35.22%303.23M
8.55%240.02M
14.09%228.55M
14.09%228.55M
5.88%220.58M
-72.14%224.24M
-72.04%221.12M
Long term debt and capital lease obligation
-45.54%248.74M
-45.54%248.74M
-44.87%252.66M
-44.96%253.45M
-33.12%308.86M
0.14%456.77M
0.14%456.77M
-0.66%458.33M
-1.37%460.5M
-1.67%461.79M
-Long term debt
-57.26%148.59M
-57.26%148.59M
-57.26%148.53M
-57.26%148.48M
-42.97%198.04M
0.15%347.67M
0.15%347.67M
0.15%347.53M
0.15%347.4M
0.14%347.27M
-Long term capital lease obligation
-8.20%100.16M
-8.20%100.16M
-6.02%104.13M
-7.18%104.97M
-3.23%110.82M
0.09%109.1M
0.09%109.1M
-3.09%110.8M
-5.75%113.1M
-6.80%114.52M
Other liabilities
-5.69%287.23M
-5.69%287.23M
-32.33%269.3M
-35.79%234.47M
-27.56%227.99M
-29.45%304.57M
-29.45%304.57M
-5.91%397.98M
-6.21%365.14M
-7.77%314.72M
Total liabilities
-2.86%13.65B
-2.86%13.65B
-2.42%13.39B
-2.40%13.14B
-3.32%13.58B
-1.86%14.05B
-1.86%14.05B
-3.98%13.72B
-10.57%13.46B
-5.99%14.05B
Shareholders'equity
Share capital
-8.46%595K
-8.46%595K
-5.69%613K
-3.08%630K
-1.68%642K
-0.31%650K
-0.31%650K
-0.31%650K
-0.15%650K
0.46%653K
-common stock
-8.46%595K
-8.46%595K
-5.69%613K
-3.08%630K
-1.68%642K
-0.31%650K
-0.31%650K
-0.31%650K
-0.15%650K
0.46%653K
Paid-in capital
-7.52%973.07M
-7.52%973.07M
-4.94%998.64M
-2.39%1.02B
-1.21%1.04B
-0.23%1.05B
-0.23%1.05B
-0.23%1.05B
-0.25%1.05B
0.48%1.05B
Retained earnings
2.08%1.27B
2.08%1.27B
4.28%1.28B
5.38%1.27B
5.13%1.26B
4.99%1.25B
4.99%1.25B
4.51%1.22B
5.32%1.21B
5.64%1.2B
Gains losses not affecting retained earnings
28.36%-79.88M
28.36%-79.88M
11.12%-87.25M
20.49%-94.75M
15.85%-100.65M
8.24%-111.5M
8.24%-111.5M
32.34%-98.17M
9.53%-119.17M
4.67%-119.61M
Other equity interest
----
----
----
----
----
----
----
----
----
82.35%-27K
Total stockholders'equity
-0.98%2.17B
-0.98%2.17B
0.53%2.19B
3.01%2.2B
3.18%2.2B
3.16%2.19B
3.16%2.19B
4.69%2.18B
3.43%2.13B
3.65%2.13B
Non controlling interests
3.03%29.21M
3.03%29.21M
-3.70%27.7M
0.22%28.2M
5.60%29.11M
3.60%28.35M
3.60%28.35M
5.43%28.76M
5.58%28.14M
1.77%27.57M
Total equity
-0.93%2.2B
-0.93%2.2B
0.47%2.22B
2.97%2.23B
3.21%2.23B
3.16%2.22B
3.16%2.22B
4.70%2.21B
3.46%2.16B
3.63%2.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -46.05%1.29B-46.05%1.29B-33.72%1.36B17.60%1.08B0.00%1.8B23.15%2.39B23.15%2.39B24.73%2.05B-47.04%915.86M-5.59%1.8B
-Cash and cash equivalents -46.41%1.23B-46.41%1.23B-34.89%1.28B23.07%982.49M-0.44%1.7B23.69%2.3B23.69%2.3B29.59%1.96B-49.62%798.3M-3.06%1.71B
-Money market investments -36.64%56.63M-36.64%56.63M-6.86%79.56M-19.59%94.53M8.12%99.75M10.81%89.38M10.81%89.38M-32.94%85.42M-18.72%117.56M-36.35%92.26M
Receivables 9.40%1.59B9.40%1.59B24.43%1.52B13.29%1.47B-1.59%1.45B-7.72%1.45B-7.72%1.45B-16.40%1.22B-12.01%1.3B-5.56%1.47B
-Other receivables 9.40%1.59B9.40%1.59B24.43%1.52B13.29%1.47B-1.59%1.45B-7.72%1.45B-7.72%1.45B-16.40%1.22B-12.01%1.3B-5.56%1.47B
Net loan 5.31%9.17B5.31%9.17B2.03%8.98B-4.07%8.94B-1.38%8.68B-2.29%8.71B-2.29%8.71B-3.82%8.8B-2.66%9.32B-3.67%8.8B
-Gross loan 5.14%9.26B5.14%9.26B1.83%9.08B-4.21%9.04B-1.35%8.79B-2.38%8.81B-2.38%8.81B-3.77%8.91B-2.57%9.44B-3.55%8.91B
-Allowance for loans and lease losses -9.47%91.54M-9.47%91.54M-14.20%95.17M-14.88%97.96M1.89%106.2M-9.24%101.12M-9.24%101.12M0.09%110.92M5.28%115.08M7.06%104.23M
Securities and investments 6.67%2.84B6.67%2.84B2.65%2.77B-2.44%2.86B-3.90%2.81B-6.24%2.66B-6.24%2.66B-5.55%2.7B-4.53%2.93B-8.38%2.93B
-Trading securities 17.62%617.41M17.62%617.41M6.21%574.43M-6.32%675.76M-1.60%647.16M1.73%524.92M1.73%524.92M-6.58%540.84M3.55%721.38M-5.08%657.7M
-Available for sale securities 49,741.08%148.03M49,741.08%148.03M42,700.70%122.84M50,042.52%127.36M51,493.65%162.52M-7.48%297K-7.48%297K8.71%287K-1.55%254K36.36%315K
-Held to maturity securities -1.30%728.33M-1.30%728.33M0.02%755.01M-0.75%771.64M-3.56%762.37M-9.20%737.9M-9.20%737.9M-8.51%754.82M-8.26%777.46M-8.32%790.55M
-Short term investments -3.81%1.34B-3.81%1.34B-6.02%1.32B-10.27%1.29B-16.05%1.24B-7.37%1.4B-7.37%1.4B-3.47%1.41B-6.14%1.43B-9.81%1.48B
Net PPE -9.31%216.58M-9.31%216.58M-10.23%224.29M-11.15%227.23M-9.00%237.41M-7.24%238.81M-7.24%238.81M-5.77%249.84M-6.85%255.74M-6.91%260.9M
-Gross PPE -1.51%488.34M-1.51%488.34M-10.23%224.29M-11.15%227.23M-9.00%237.41M-0.17%495.85M-0.17%495.85M-5.77%249.84M-6.85%255.74M-6.91%260.9M
-Accumulated depreciation -5.73%-271.77M-5.73%-271.77M-------------7.44%-257.04M-7.44%-257.04M------------
Goodwill and other intangible assets 3.84%290.54M3.84%290.54M-10.81%285.58M-14.13%281.45M-24.33%280.73M-24.90%279.8M-24.90%279.8M-16.07%320.18M-11.96%327.78M-2.71%370.98M
-Goodwill 0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M
-Other intangible assets 86.92%23.1M86.92%23.1M-65.61%18.14M-76.78%14.01M-87.17%13.28M-88.25%12.36M-88.25%12.36M-53.75%52.74M-42.47%60.33M-9.07%103.53M
Other assets -16.31%452.81M-16.31%452.81M-20.50%464.64M-11.56%503.09M-4.15%548.23M-5.90%541.04M-5.90%541.04M-8.14%584.47M-10.96%568.86M1.12%571.96M
Total assets -2.60%15.84B-2.60%15.84B-2.02%15.61B-1.65%15.36B-2.45%15.81B-1.21%16.27B-1.21%16.27B-2.87%15.93B-8.86%15.62B-4.81%16.21B
Liabilities
Total deposits -1.69%10.88B-1.69%10.88B-1.07%10.68B0.17%10.39B-0.48%10.83B0.02%11.07B0.02%11.07B-2.81%10.79B-7.08%10.37B-1.92%10.88B
Federal funds purchased and securities sold under agreement to repurchase -30.52%460.47M-30.52%460.47M-32.99%497.13M-34.43%491.05M-27.85%528.16M-9.78%662.71M-9.78%662.71M2.15%741.84M-18.26%748.92M-15.19%732.02M
Payables 14.01%1.52B14.01%1.52B30.16%1.45B13.73%1.46B0.73%1.45B-6.91%1.33B-6.91%1.33B-18.84%1.11B-1.64%1.29B3.84%1.44B
-Accounts payable 14.01%1.52B14.01%1.52B30.16%1.45B13.73%1.46B0.73%1.45B-6.91%1.33B-6.91%1.33B-18.84%1.11B-1.64%1.29B3.84%1.44B
Current debt and capital lease obligation 11.30%254.37M11.30%254.37M12.87%248.96M35.22%303.23M8.55%240.02M14.09%228.55M14.09%228.55M5.88%220.58M-72.14%224.24M-72.04%221.12M
-Current debt 11.30%254.37M11.30%254.37M12.87%248.96M35.22%303.23M8.55%240.02M14.09%228.55M14.09%228.55M5.88%220.58M-72.14%224.24M-72.04%221.12M
Long term debt and capital lease obligation -45.54%248.74M-45.54%248.74M-44.87%252.66M-44.96%253.45M-33.12%308.86M0.14%456.77M0.14%456.77M-0.66%458.33M-1.37%460.5M-1.67%461.79M
-Long term debt -57.26%148.59M-57.26%148.59M-57.26%148.53M-57.26%148.48M-42.97%198.04M0.15%347.67M0.15%347.67M0.15%347.53M0.15%347.4M0.14%347.27M
-Long term capital lease obligation -8.20%100.16M-8.20%100.16M-6.02%104.13M-7.18%104.97M-3.23%110.82M0.09%109.1M0.09%109.1M-3.09%110.8M-5.75%113.1M-6.80%114.52M
Other liabilities -5.69%287.23M-5.69%287.23M-32.33%269.3M-35.79%234.47M-27.56%227.99M-29.45%304.57M-29.45%304.57M-5.91%397.98M-6.21%365.14M-7.77%314.72M
Total liabilities -2.86%13.65B-2.86%13.65B-2.42%13.39B-2.40%13.14B-3.32%13.58B-1.86%14.05B-1.86%14.05B-3.98%13.72B-10.57%13.46B-5.99%14.05B
Shareholders'equity
Share capital -8.46%595K-8.46%595K-5.69%613K-3.08%630K-1.68%642K-0.31%650K-0.31%650K-0.31%650K-0.15%650K0.46%653K
-common stock -8.46%595K-8.46%595K-5.69%613K-3.08%630K-1.68%642K-0.31%650K-0.31%650K-0.31%650K-0.15%650K0.46%653K
Paid-in capital -7.52%973.07M-7.52%973.07M-4.94%998.64M-2.39%1.02B-1.21%1.04B-0.23%1.05B-0.23%1.05B-0.23%1.05B-0.25%1.05B0.48%1.05B
Retained earnings 2.08%1.27B2.08%1.27B4.28%1.28B5.38%1.27B5.13%1.26B4.99%1.25B4.99%1.25B4.51%1.22B5.32%1.21B5.64%1.2B
Gains losses not affecting retained earnings 28.36%-79.88M28.36%-79.88M11.12%-87.25M20.49%-94.75M15.85%-100.65M8.24%-111.5M8.24%-111.5M32.34%-98.17M9.53%-119.17M4.67%-119.61M
Other equity interest ------------------------------------82.35%-27K
Total stockholders'equity -0.98%2.17B-0.98%2.17B0.53%2.19B3.01%2.2B3.18%2.2B3.16%2.19B3.16%2.19B4.69%2.18B3.43%2.13B3.65%2.13B
Non controlling interests 3.03%29.21M3.03%29.21M-3.70%27.7M0.22%28.2M5.60%29.11M3.60%28.35M3.60%28.35M5.43%28.76M5.58%28.14M1.77%27.57M
Total equity -0.93%2.2B-0.93%2.2B0.47%2.22B2.97%2.23B3.21%2.23B3.16%2.22B3.16%2.22B4.70%2.21B3.46%2.16B3.63%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More