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Hilltop Holdings (HTH)

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  • 37.440
  • +0.700+1.91%
Close Apr 8 15:59 ET
  • 37.445
  • +0.005+0.01%
Post 16:00 ET
2.23BMarket Cap14.18P/E (TTM)

Hilltop Holdings (HTH) Income Statement

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
Total revenue
8.65%1.22B
13.99%267.75M
8.09%330.2M
2.14%303.31M
11.65%318.46M
-0.84%1.12B
3.71%234.88M
-2.24%305.49M
-3.87%296.96M
0.37%285.24M
Net interest income
5.48%440.71M
6.68%112.53M
6.99%112.39M
6.78%110.67M
1.44%105.12M
-10.51%417.8M
-5.16%105.48M
-9.17%105.04M
-12.36%103.65M
-14.86%103.62M
-Net interest income
-6.26%784.05M
-7.09%193.81M
-5.11%200.26M
-4.81%197.18M
-8.02%192.8M
-0.24%836.39M
-3.77%208.59M
-2.64%211.04M
-2.94%207.14M
9.50%209.61M
-Interest income from loans and lease
-3.43%525.8M
1.38%133.55M
-2.90%135.77M
-4.93%131.79M
-7.18%124.69M
0.41%544.51M
-4.61%131.73M
-1.81%139.82M
0.17%138.63M
8.88%134.33M
-Interest income from securities
-2.85%113.85M
-11.07%28.6M
0.91%28.96M
4.41%28.9M
-4.40%27.4M
-1.53%117.19M
2.71%32.16M
-3.13%28.7M
-5.49%27.68M
-0.47%28.66M
-Other interest income
-28.68%69.11M
-48.88%13.91M
-37.86%14.35M
-22.34%15.95M
-4.46%24.9M
-7.85%96.91M
-5.19%27.22M
-14.60%23.09M
-24.60%20.53M
17.47%26.07M
-Total interest expense
-17.98%343.34M
-21.17%81.28M
-17.10%87.87M
-16.41%86.51M
-17.28%87.68M
12.67%418.59M
-2.31%103.11M
4.84%106M
8.76%103.49M
52.02%105.99M
-Interest expense for deposit
-17.08%228.28M
-19.65%54.17M
-19.31%57M
-16.21%57.06M
-13.15%60.05M
23.35%275.29M
-1.36%67.41M
9.88%70.64M
24.43%68.1M
93.01%69.14M
-Interest expense for short termdebt
-29.08%31.3M
-30.52%7.64M
-27.68%7.87M
-27.93%7.69M
-30.07%8.1M
-23.72%44.13M
-18.55%10.99M
-23.46%10.88M
-39.70%10.68M
-6.88%11.59M
-Interest expense for long term debt and capital securities
-21.69%11.48M
-40.74%2.32M
-32.38%2.4M
-13.82%3.11M
1.75%3.65M
-5.11%14.66M
8.73%3.91M
-11.70%3.56M
-9.29%3.6M
-6.83%3.59M
-Other interest expense
-62.67%4.44M
-73.99%1.14M
-51.73%1.17M
-59.62%989K
-56.72%1.14M
20.51%11.89M
53.14%4.39M
0.75%2.43M
4.57%2.45M
16.72%2.63M
Non interest income
10.53%779M
19.96%155.22M
8.66%217.81M
-0.35%192.63M
17.47%213.34M
5.94%704.76M
12.27%129.4M
1.83%200.44M
1.39%193.31M
11.77%181.62M
-Fees and commissions
10.69%553.57M
12.75%238.33M
11.59%116.92M
8.88%105.51M
6.63%92.81M
5.58%500.09M
11.11%211.38M
0.74%104.77M
-0.95%96.9M
0.22%87.04M
-Other non interest income
83.63%26.9M
-5.70%-132.69M
2.73%49.16M
-7.30%35.18M
38.37%75.25M
-24.70%14.65M
-12.71%-125.54M
4.98%47.85M
-14.31%37.95M
52.42%54.38M
-Gain loss on sale of assets
4.48%198.54M
13.84%49.58M
8.19%51.73M
-11.14%51.95M
12.65%45.28M
10.38%190.02M
19.69%43.55M
1.17%47.82M
20.44%58.46M
0.58%40.2M
-Trading gain (loss)
----
----
----
----
----
5.49%124.88M
----
----
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Credit losses provision
-676.94%-7.31M
-233.70%-7.82M
97.72%2.51M
167.13%7.34M
-425.25%-9.34M
94.88%-941K
562.61%5.85M
3,075.00%1.27M
26.30%-10.93M
223.17%2.87M
Non interest expense
2.48%991.34M
5.20%206.78M
2.87%271.9M
1.84%261.18M
0.58%251.47M
0.29%967.36M
5.05%196.56M
1.65%264.31M
-3.94%256.46M
-0.18%250.02M
Occupancy and equipment
-10.57%81.59M
-19.02%20.82M
-10.70%19.93M
-1.09%21.06M
-9.72%19.78M
2.13%91.23M
19.43%25.71M
1.85%22.32M
-7.50%21.3M
-4.17%21.91M
Professional expense and contract services expense
-9.98%40M
-3.17%12.39M
8.90%12.68M
5.36%10.82M
-57.72%4.11M
-9.50%44.44M
-2.88%12.79M
-7.86%11.65M
-18.45%10.27M
-9.03%9.73M
Selling and administrative expenses
6.33%730.64M
8.44%187.96M
6.76%190.03M
3.77%176.41M
6.28%176.24M
1.30%687.15M
8.07%173.33M
2.77%177.99M
-3.91%170M
-1.18%165.83M
-General and administrative expense
6.33%730.64M
8.44%187.96M
6.76%190.03M
3.77%176.41M
6.28%176.24M
1.30%687.15M
8.07%173.33M
2.77%177.99M
-3.91%170M
-1.18%165.83M
Depreciation amortization depletion
-43.64%1.03M
----
----
----
----
-36.22%1.82M
----
----
----
----
-Depreciation and amortization
-43.64%1.03M
----
----
----
----
-36.22%1.82M
----
----
----
----
Other non-interest expense
-3.25%138.08M
9.86%-15.41M
-5.92%49.27M
-3.67%52.88M
-2.31%51.34M
-1.57%142.72M
-57.95%-17.09M
0.18%52.36M
0.82%54.9M
7.05%52.55M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
43.31%221.06M
20.32%53.14M
43.25%60.8M
67.38%49.47M
51.35%57.65M
3.45%154.26M
15.95%44.17M
-19.19%42.44M
9.05%29.56M
21.30%38.09M
Income tax
57.97%49.04M
62.58%10.22M
48.12%14.13M
73.97%11.58M
53.11%13.11M
-0.30%31.05M
-11.88%6.29M
-27.80%9.54M
-7.10%6.66M
135.95%8.57M
Earnings from equity interest net of tax
Net income
39.61%172.02M
13.30%42.92M
41.84%46.67M
65.46%37.89M
50.84%44.53M
4.43%123.21M
22.36%37.88M
-16.30%32.91M
14.85%22.9M
6.32%29.52M
Net Income continuous operations
39.61%172.02M
13.30%42.92M
41.84%46.67M
65.46%37.89M
50.84%44.53M
4.43%123.21M
22.36%37.88M
-16.30%32.91M
14.85%22.9M
6.32%29.52M
Minority interest income
-35.70%6.43M
-43.34%1.34M
-73.35%856K
-29.23%1.82M
30.31%2.42M
19.97%10M
3.23%2.37M
41.56%3.21M
42.16%2.57M
-5.79%1.85M
Net income attributable to the parent company
46.27%165.59M
17.08%41.58M
54.31%45.82M
77.41%36.07M
52.22%42.12M
3.25%113.21M
23.88%35.52M
-19.84%29.69M
12.13%20.33M
7.24%27.67M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
46.27%165.59M
17.08%41.58M
54.31%45.82M
77.41%36.07M
52.22%42.12M
3.25%113.21M
23.88%35.52M
-19.84%29.69M
12.13%20.33M
7.24%27.67M
Basic earnings per share
51.72%2.64
25.45%0.69
60.87%0.74
83.87%0.57
54.76%0.65
2.96%1.74
25.00%0.55
-19.30%0.46
10.71%0.31
5.00%0.42
Diluted earnings per share
51.72%2.64
25.45%0.69
60.87%0.74
83.87%0.57
54.76%0.65
2.96%1.74
25.00%0.55
-19.30%0.46
10.71%0.31
5.00%0.42
Dividend per share
5.88%0.72
5.88%0.18
5.88%0.18
5.88%0.18
5.88%0.18
6.25%0.68
6.25%0.17
6.25%0.17
6.25%0.17
6.25%0.17
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
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--
--
--
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
Total revenue 8.65%1.22B13.99%267.75M8.09%330.2M2.14%303.31M11.65%318.46M-0.84%1.12B3.71%234.88M-2.24%305.49M-3.87%296.96M0.37%285.24M
Net interest income 5.48%440.71M6.68%112.53M6.99%112.39M6.78%110.67M1.44%105.12M-10.51%417.8M-5.16%105.48M-9.17%105.04M-12.36%103.65M-14.86%103.62M
-Net interest income -6.26%784.05M-7.09%193.81M-5.11%200.26M-4.81%197.18M-8.02%192.8M-0.24%836.39M-3.77%208.59M-2.64%211.04M-2.94%207.14M9.50%209.61M
-Interest income from loans and lease -3.43%525.8M1.38%133.55M-2.90%135.77M-4.93%131.79M-7.18%124.69M0.41%544.51M-4.61%131.73M-1.81%139.82M0.17%138.63M8.88%134.33M
-Interest income from securities -2.85%113.85M-11.07%28.6M0.91%28.96M4.41%28.9M-4.40%27.4M-1.53%117.19M2.71%32.16M-3.13%28.7M-5.49%27.68M-0.47%28.66M
-Other interest income -28.68%69.11M-48.88%13.91M-37.86%14.35M-22.34%15.95M-4.46%24.9M-7.85%96.91M-5.19%27.22M-14.60%23.09M-24.60%20.53M17.47%26.07M
-Total interest expense -17.98%343.34M-21.17%81.28M-17.10%87.87M-16.41%86.51M-17.28%87.68M12.67%418.59M-2.31%103.11M4.84%106M8.76%103.49M52.02%105.99M
-Interest expense for deposit -17.08%228.28M-19.65%54.17M-19.31%57M-16.21%57.06M-13.15%60.05M23.35%275.29M-1.36%67.41M9.88%70.64M24.43%68.1M93.01%69.14M
-Interest expense for short termdebt -29.08%31.3M-30.52%7.64M-27.68%7.87M-27.93%7.69M-30.07%8.1M-23.72%44.13M-18.55%10.99M-23.46%10.88M-39.70%10.68M-6.88%11.59M
-Interest expense for long term debt and capital securities -21.69%11.48M-40.74%2.32M-32.38%2.4M-13.82%3.11M1.75%3.65M-5.11%14.66M8.73%3.91M-11.70%3.56M-9.29%3.6M-6.83%3.59M
-Other interest expense -62.67%4.44M-73.99%1.14M-51.73%1.17M-59.62%989K-56.72%1.14M20.51%11.89M53.14%4.39M0.75%2.43M4.57%2.45M16.72%2.63M
Non interest income 10.53%779M19.96%155.22M8.66%217.81M-0.35%192.63M17.47%213.34M5.94%704.76M12.27%129.4M1.83%200.44M1.39%193.31M11.77%181.62M
-Fees and commissions 10.69%553.57M12.75%238.33M11.59%116.92M8.88%105.51M6.63%92.81M5.58%500.09M11.11%211.38M0.74%104.77M-0.95%96.9M0.22%87.04M
-Other non interest income 83.63%26.9M-5.70%-132.69M2.73%49.16M-7.30%35.18M38.37%75.25M-24.70%14.65M-12.71%-125.54M4.98%47.85M-14.31%37.95M52.42%54.38M
-Gain loss on sale of assets 4.48%198.54M13.84%49.58M8.19%51.73M-11.14%51.95M12.65%45.28M10.38%190.02M19.69%43.55M1.17%47.82M20.44%58.46M0.58%40.2M
-Trading gain (loss) --------------------5.49%124.88M----------------
Credit losses provision -676.94%-7.31M-233.70%-7.82M97.72%2.51M167.13%7.34M-425.25%-9.34M94.88%-941K562.61%5.85M3,075.00%1.27M26.30%-10.93M223.17%2.87M
Non interest expense 2.48%991.34M5.20%206.78M2.87%271.9M1.84%261.18M0.58%251.47M0.29%967.36M5.05%196.56M1.65%264.31M-3.94%256.46M-0.18%250.02M
Occupancy and equipment -10.57%81.59M-19.02%20.82M-10.70%19.93M-1.09%21.06M-9.72%19.78M2.13%91.23M19.43%25.71M1.85%22.32M-7.50%21.3M-4.17%21.91M
Professional expense and contract services expense -9.98%40M-3.17%12.39M8.90%12.68M5.36%10.82M-57.72%4.11M-9.50%44.44M-2.88%12.79M-7.86%11.65M-18.45%10.27M-9.03%9.73M
Selling and administrative expenses 6.33%730.64M8.44%187.96M6.76%190.03M3.77%176.41M6.28%176.24M1.30%687.15M8.07%173.33M2.77%177.99M-3.91%170M-1.18%165.83M
-General and administrative expense 6.33%730.64M8.44%187.96M6.76%190.03M3.77%176.41M6.28%176.24M1.30%687.15M8.07%173.33M2.77%177.99M-3.91%170M-1.18%165.83M
Depreciation amortization depletion -43.64%1.03M-----------------36.22%1.82M----------------
-Depreciation and amortization -43.64%1.03M-----------------36.22%1.82M----------------
Other non-interest expense -3.25%138.08M9.86%-15.41M-5.92%49.27M-3.67%52.88M-2.31%51.34M-1.57%142.72M-57.95%-17.09M0.18%52.36M0.82%54.9M7.05%52.55M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 43.31%221.06M20.32%53.14M43.25%60.8M67.38%49.47M51.35%57.65M3.45%154.26M15.95%44.17M-19.19%42.44M9.05%29.56M21.30%38.09M
Income tax 57.97%49.04M62.58%10.22M48.12%14.13M73.97%11.58M53.11%13.11M-0.30%31.05M-11.88%6.29M-27.80%9.54M-7.10%6.66M135.95%8.57M
Earnings from equity interest net of tax
Net income 39.61%172.02M13.30%42.92M41.84%46.67M65.46%37.89M50.84%44.53M4.43%123.21M22.36%37.88M-16.30%32.91M14.85%22.9M6.32%29.52M
Net Income continuous operations 39.61%172.02M13.30%42.92M41.84%46.67M65.46%37.89M50.84%44.53M4.43%123.21M22.36%37.88M-16.30%32.91M14.85%22.9M6.32%29.52M
Minority interest income -35.70%6.43M-43.34%1.34M-73.35%856K-29.23%1.82M30.31%2.42M19.97%10M3.23%2.37M41.56%3.21M42.16%2.57M-5.79%1.85M
Net income attributable to the parent company 46.27%165.59M17.08%41.58M54.31%45.82M77.41%36.07M52.22%42.12M3.25%113.21M23.88%35.52M-19.84%29.69M12.13%20.33M7.24%27.67M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 46.27%165.59M17.08%41.58M54.31%45.82M77.41%36.07M52.22%42.12M3.25%113.21M23.88%35.52M-19.84%29.69M12.13%20.33M7.24%27.67M
Basic earnings per share 51.72%2.6425.45%0.6960.87%0.7483.87%0.5754.76%0.652.96%1.7425.00%0.55-19.30%0.4610.71%0.315.00%0.42
Diluted earnings per share 51.72%2.6425.45%0.6960.87%0.7483.87%0.5754.76%0.652.96%1.7425.00%0.55-19.30%0.4610.71%0.315.00%0.42
Dividend per share 5.88%0.725.88%0.185.88%0.185.88%0.185.88%0.186.25%0.686.25%0.176.25%0.176.25%0.176.25%0.17
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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