HTH
Hilltop Holdings Inc.Company Information
- Company Name
- Hilltop Holdings Inc.
- CIK
- CIK0001265131
- Category
- Large accelerated filer
- Ticker: Exchange
- HTH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- HTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-27
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 344,451
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,007,611
- Shares outstanding
- 57,856,000
- Ownership
- 55.32%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 751 | 874 | 1,232 | 1,277 | 982 | 1,703 | 2,299 | 1,962 | 798 | 1,710 | 1,859 | 1,514 | ||||||
| Federal Funds Sold | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 | 1 | 1 | 4 | ||||||
| Cash And Securities Segregated Under Securities Exchange Commission Regulation | 18 | 18 | 20 | 5 | 47 | 88 | 71 | 56 | 51 | 71 | 57 | 47 | ||||||
| Securities Purchased Under Agreements To Resell | 112 | 133 | 56 | 79 | 94 | 99 | 89 | 82 | 112 | 92 | 80 | 124 | ||||||
Marketable Securities | ||||||||||||||||||
| Trading Securities Debt | 674 | 698 | 617 | 574 | 676 | 647 | 525 | 541 | 721 | 658 | 516 | 579 | ||||||
| Available For Sale Securities Debt Securities | 1,451 | 1,470 | 1,491 | 1,444 | 1,408 | 1,405 | 1,397 | 1,406 | 1,433 | 1,481 | 1,508 | 1,456 | ||||||
| Held To Maturity Securities | 745 | 760 | 728 | 755 | 772 | 762 | 738 | 755 | 777 | 791 | 813 | 825 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities | 2,870 | 2,928 | 2,837 | 2,773 | 2,861 | 2,815 | 2,660 | 2,702 | 2,932 | 2,929 | 2,837 | 2,860 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1,004 | 808 | 950 | 849 | 980 | 818 | 859 | 934 | 1,264 | 842 | 944 | 1,059 | ||||||
| Notes Receivable Gross | 8,673 | 8,434 | 8,312 | 8,227 | 8,061 | 7,967 | 7,951 | 7,980 | 8,174 | 8,063 | 8,080 | 8,204 | ||||||
| Financing Receivable Allowance For Credit Losses | -85 | -89 | -92 | -95 | -98 | -106 | -101 | -111 | -115 | -104 | -111 | -111 | ||||||
| Notes Receivable Net | 8,588 | 8,345 | 8,220 | 8,132 | 7,963 | 7,861 | 7,849 | 7,869 | 8,058 | 7,958 | 7,968 | 8,093 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 1,714 | 1,625 | 1,589 | 1,519 | 1,470 | 1,450 | 1,452 | 1,221 | 1,297 | 1,474 | 1,574 | 1,460 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 131 | 136 | 133 | 137 | 139 | 144 | 148 | 158 | 162 | 166 | 169 | 172 | ||||||
| Operating Lease Right Of Use Asset | 88 | 90 | 84 | 87 | 88 | 93 | 91 | 92 | 94 | 95 | 89 | 93 | ||||||
| Servicing Asset At Fair Value Amount | 23 | 20 | 17 | 12 | 8 | 7 | 6 | 46 | 53 | 96 | 97 | 105 | ||||||
| Other Assets | 428 | 453 | 433 | 460 | 456 | 460 | 470 | 529 | 518 | 501 | 518 | 589 | ||||||
| Goodwill | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | ||||||
| Assets | 16,001 | 15,702 | 15,845 | 15,605 | 15,362 | 15,813 | 16,268 | 15,926 | 15,620 | 16,210 | 16,467 | 16,397 | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 2,744 | 2,830 | 2,832 | 2,766 | 2,791 | 2,860 | 2,769 | 2,832 | 2,845 | 3,029 | 3,007 | 3,200 | ||||||
| Interest Bearing Deposit Liabilities | 7,770 | 7,702 | 8,046 | 7,909 | 7,601 | 7,972 | 8,297 | 7,960 | 7,528 | 7,856 | 8,056 | 7,903 | ||||||
| Deposits | 10,514 | 10,532 | 10,878 | 10,675 | 10,392 | 10,832 | 11,065 | 10,791 | 10,374 | 10,884 | 11,063 | 11,103 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 1,524 | 1,482 | 1,519 | 1,445 | 1,462 | 1,447 | 1,332 | 1,110 | 1,285 | 1,436 | 1,431 | 1,368 | ||||||
| Short Term Borrowings | 1,243 | 991 | 677 | 681 | 735 | 705 | 834 | 915 | 898 | 893 | 900 | 883 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 90 | 63 | 38 | 65 | 60 | 63 | 57 | 48 | 76 | 61 | 35 | 52 | ||||||
| Notes Payable | 149 | 149 | 149 | 149 | 148 | 198 | 348 | 348 | 347 | 347 | 347 | 347 | ||||||
| Operating Lease Liability | 104 | 106 | 100 | 104 | 105 | 111 | 109 | 111 | 113 | 115 | 109 | 114 | ||||||
| Other Liabilities | 220 | 206 | 287 | 269 | 234 | 228 | 305 | 398 | 365 | 315 | 432 | 423 | ||||||
| Liabilities | 13,845 | 13,528 | 13,647 | 13,389 | 13,135 | 13,584 | 14,050 | 13,721 | 13,458 | 14,050 | 14,317 | 14,290 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 937 | 953 | 973 | 999 | 1,022 | 1,037 | 1,052 | 1,050 | 1,048 | 1,050 | 1,055 | 1,053 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -81 | -82 | -80 | -87 | -95 | -101 | -111 | -98 | -119 | -120 | -122 | -145 | ||||||
| Retained Earnings Accumulated Deficit | 1,270 | 1,273 | 1,275 | 1,277 | 1,270 | 1,263 | 1,249 | 1,224 | 1,205 | 1,201 | 1,189 | 1,171 | ||||||
| Compensation And Benefits Trust | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Issued Employee Stock Trust | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 2,126 | 2,174 | 2,198 | 2,189 | 2,227 | 2,229 | 2,190 | 2,206 | 2,163 | 2,159 | 2,150 | 2,080 | ||||||
| Minority Interest | 30 | 30 | 29 | 28 | 28 | 29 | 28 | 29 | 28 | 28 | 27 | 27 | ||||||
| Liabilities And Stockholders Equity | 16,001 | 15,702 | 15,845 | 15,605 | 15,362 | 15,813 | 16,268 | 15,926 | 15,620 | 16,210 | 16,467 | 16,397 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 1,519 | 1,538 | 1,554 | 1,515 | 1,488 | 1,493 | 1,498 | 1,489 | 1,546 | 1,594 | 1,622 | 1,606 | ||||||
| Held To Maturity Securities Fair Value | 687 | 702 | 675 | 697 | 704 | 687 | 650 | 691 | 687 | 703 | 732 | 703 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 57 | 59 | 60 | 61 | 63 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Shares Outstanding | 57 | 59 | 60 | 61 | 63 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Common Stock Shares Held In Employee Trust Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHilltop Holdings Inc. (HTH) — SEC Financial Statements & Analysis
Hilltop Holdings Inc. (HTH) is a state commercial banks company, incorporated in MD. Hilltop Holdings Inc. trades on NYSE as: HTH. Hilltop Holdings Inc. (HTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, Hilltop Holdings Inc. carries a market cap of $2.23B, a P/E ratio of 13.72x, a P/B ratio of 1.05x, a P/S ratio of 4.70x, an enterprise value of $2.85B, and an EV/EBITDA multiple of 4370.66x. On profitability, it posts a gross margin of 33.81%, an operating margin of 45.13%, a net margin of 34.21%, a Return on Equity (ROE) of 7.47%, and a Return on Invested Capital (ROIC) of -0.31%. Per share, it reports EPS of $2.81, diluted EPS of $2.81, free cash flow per share of $-2.12, and a dividend per share of $0.79. Over the trailing year, it posted revenue growth of 0.93% year-over-year, net income growth of 13.39% year-over-year, and EPS growth of 24.72% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.04x, free cash flow of $-122.74M (TTM), and net debt of $622.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.23B
- P/E TTM
- 13.72x
- EPS TTM
- $2.81
- P/B TTM
- 1.05x
- ROE TTM
- 7.47%
- Free Cash Flow TTM
- $-122.74M
- Net Revenue TTM Growth 1Y
- 0.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hilltop Holdings Inc. in?
Hilltop Holdings Inc. (HTH) operates in the State Commercial Banks industry.
What exchange does HTH trade on?
Hilltop Holdings Inc. (HTH) trades on the NYSE.
Where is Hilltop Holdings Inc. incorporated?
Hilltop Holdings Inc. is incorporated in MD.
When was Hilltop Holdings Inc. (HTH)'s most recent SEC filing?
Hilltop Holdings Inc. (HTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is HTH's market cap?
Hilltop Holdings Inc. (HTH) has a market capitalization of $2.23B as of 2026-06-30.
What is HTH's P/E ratio?
Hilltop Holdings Inc. (HTH)'s trailing twelve month P/E ratio is 13.72x as of 2026-06-30.
What is HTH's EPS (earnings per share)?
Hilltop Holdings Inc. (HTH)'s trailing twelve month EPS is $2.81 as of 2026-06-30.
What is HTH's ROE (return on equity)?
Hilltop Holdings Inc. (HTH)'s trailing twelve month Return on Equity (ROE) is 7.47% as of 2026-06-30.
What is HTH's ROIC (return on invested capital)?
Hilltop Holdings Inc. (HTH)'s trailing twelve month Return on Invested Capital (ROIC) is -0.31% as of 2026-06-30.
What is HTH's EV/EBITDA?
Hilltop Holdings Inc. (HTH)'s trailing twelve month EV/EBITDA is 4370.66x as of 2026-06-30.