Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
38.15
+0.04 (0.10%)
Apr 29, 2026, 10:48 AM EDT - Market open
Hilltop Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 874.84 | 169.7 | 208.8 | 205.55 | 206.09 | 91.45 | Upgrade
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| Investment Securities | 431.85 | 370.01 | 376.45 | 446.45 | 512.19 | 345.13 | Upgrade
|
| Trading Asset Securities | 754.47 | 662.81 | 592.74 | 593.59 | 844.01 | 696.12 | Upgrade
|
| Mortgage-Backed Securities | 1,967 | 1,962 | 1,880 | 2,013 | 2,198 | 2,226 | Upgrade
|
| Total Investments | 3,153 | 2,995 | 2,849 | 3,053 | 3,554 | 3,267 | Upgrade
|
| Gross Loans | 8,434 | 8,312 | 7,951 | 8,080 | 8,093 | 7,880 | Upgrade
|
| Allowance for Loan Losses | -89 | -91.54 | -101.12 | -111.41 | -95.44 | -91.35 | Upgrade
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| Net Loans | 8,345 | 8,220 | 7,849 | 7,968 | 7,997 | 7,789 | Upgrade
|
| Property, Plant & Equipment | 225.4 | 216.58 | 238.81 | 257.44 | 287.39 | 316.77 | Upgrade
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| Goodwill | 267.45 | 267.45 | 267.45 | 267.45 | 267.45 | 267.45 | Upgrade
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| Other Intangible Assets | 5.37 | 5.61 | 6.63 | 8.46 | 11.32 | 15.28 | Upgrade
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| Loans Held for Sale | 807.75 | 950.14 | 858.67 | 943.85 | 982.62 | 1,878 | Upgrade
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| Other Receivables | 1,473 | 1,527 | 1,329 | 1,453 | 1,040 | 1,533 | Upgrade
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| Restricted Cash | 17.67 | 1,083 | 2,162 | 1,711 | 1,442 | 2,958 | Upgrade
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| Other Current Assets | 152.2 | 63.81 | 125.74 | 123.72 | 3.48 | 144.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48.62 | 63.33 | 46.81 | 58.05 | 30.16 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.47 | 8.02 | 2.95 | 5.1 | 2.33 | 2.83 | Upgrade
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| Other Long-Term Assets | 371.69 | 289.32 | 306.41 | 422.62 | 407.5 | 395.69 | Upgrade
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| Total Assets | 15,702 | 15,845 | 16,268 | 16,467 | 16,259 | 18,689 | Upgrade
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| Interest Bearing Deposits | 7,128 | 7,469 | 8,297 | 8,056 | 7,347 | 8,241 | Upgrade
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| Institutional Deposits | 573.4 | 577.5 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 2,830 | 2,832 | 2,769 | 3,007 | 3,969 | 4,577 | Upgrade
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| Total Deposits | 10,532 | 10,878 | 11,065 | 11,063 | 11,316 | 12,818 | Upgrade
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| Short-Term Borrowings | 2,448 | 2,186 | 2,137 | 2,299 | 1,898 | 2,355 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 199.3 | - | - | - | Upgrade
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| Current Portion of Leases | 22.35 | 29.99 | - | - | - | - | Upgrade
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| Other Current Liabilities | 63.35 | 37.96 | 57.23 | 34.87 | 53.02 | 96.59 | Upgrade
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| Long-Term Debt | 148.65 | 148.59 | 148.37 | 347.15 | 346.65 | 346.19 | Upgrade
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| Long-Term Leases | 89.82 | 71.29 | 109.1 | 109 | 126.76 | 130.96 | Upgrade
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| Other Long-Term Liabilities | 224.04 | 295.46 | 333.45 | 463.42 | 455.54 | 392.89 | Upgrade
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| Total Liabilities | 13,528 | 13,647 | 14,050 | 14,317 | 14,196 | 16,140 | Upgrade
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| Common Stock | 0.59 | 0.6 | 0.65 | 0.65 | 0.65 | 0.79 | Upgrade
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| Additional Paid-In Capital | 953.18 | 973.07 | 1,052 | 1,055 | 1,046 | 1,274 | Upgrade
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| Retained Earnings | 1,273 | 1,275 | 1,249 | 1,189 | 1,124 | 1,257 | Upgrade
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| Comprehensive Income & Other | -82.35 | -79.88 | -111.5 | -121.57 | -133.69 | -9.58 | Upgrade
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| Total Common Equity | 2,144 | 2,168 | 2,190 | 2,123 | 2,037 | 2,523 | Upgrade
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| Minority Interest | 29.69 | 29.21 | 28.35 | 27.36 | 26.61 | 26.54 | Upgrade
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| Shareholders' Equity | 2,174 | 2,198 | 2,218 | 2,150 | 2,064 | 2,549 | Upgrade
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| Total Liabilities & Equity | 15,702 | 15,845 | 16,268 | 16,467 | 16,259 | 18,689 | Upgrade
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| Total Debt | 2,709 | 2,436 | 2,594 | 2,755 | 2,371 | 2,832 | Upgrade
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| Net Cash (Debt) | -946.8 | -1,547 | -1,704 | -1,876 | -1,203 | -1,926 | Upgrade
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| Net Cash Per Share | -15.43 | -24.68 | -26.19 | -28.84 | -17.04 | -23.73 | Upgrade
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| Filing Date Shares Outstanding | 58.53 | 59.45 | 64.86 | 65.15 | 64.7 | 78.97 | Upgrade
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| Total Common Shares Outstanding | 58.53 | 59.54 | 64.97 | 65.15 | 64.68 | 78.97 | Upgrade
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| Book Value Per Share | 36.63 | 36.42 | 33.71 | 32.58 | 31.49 | 31.95 | Upgrade
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| Tangible Book Value | 1,871 | 1,895 | 1,916 | 1,847 | 1,758 | 2,240 | Upgrade
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| Tangible Book Value Per Share | 31.97 | 31.83 | 29.49 | 28.35 | 27.18 | 28.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.