Hilltop Holdings Inc.

Hilltop Holdings Inc.

HTHยทNYSE

$36.13

-3.3%
Financial ServicesBanks - Regional

Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$2.11B
EPS2.6400
P/E Ratio13.69
Earnings Date07/23/2026
3Y-3.0%
5Y-6.0%
10Y+24.0%
3Y-4.0%
5Y-6.0%
10Y+26.0%
3Y+6.0%
5Y-7.0%
10Y+17.0%
hth

Hilltop Holdings Inc. Funding & Solvency Profile

HTH ยท NYSE
Cash & Cash Equivalents1.23B
Net Receivables0.00
Inventory0.00
Other Current Assets-1.96B
Total Current Assets1 B
Property, Plant & Equipment316.73M
Goodwill & Intangible Assets273.05M
Long-Term Investments10.05B
Other Non-Current Assets-10.05B
Total Non-Current Assets317 M
Total Assets
15.84B

Financial Health Analysis

Current Ratio

0.24x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-3833315000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Hilltop Holdings Inc. Balance Sheet

HTH โ€ข NYSE

Hilltop Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1.2B
2.3B
1.9B
1.6B
2.8B
1.1B
433.6M
644.1M
487M
669.4M
652M
782.5M
713.1M
720.7M
578.5M
649.4M
790M
749.4M
783M
29.3M
2B
1.4B
1.5B
1.7B
2.1B
1.5B
911.5M
875.7M
744.3M
598M
673.7M
925.5M
1.2B
991M
224.2M
0.0
0.0
0.0
0.0
0.0
3.2B
3.7B
3.4B
3.2B
5B
2.5B
1.3B
1.5B
1.2B
1.3B
1.3B
1.7B
1.9B
1.7B
802.7M
649.4M
790M
749.4M
783M
29.3M
0.0
1.5B
1.6B
1B
1.7B
1.4B
1.8B
1.4B
1.5B
1.5B
1.4B
167.9M
144.9M
170.2M
50.3M
24M
24.6M
45.1M
21.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.5M
20.5M
21.3M
-25.3M
0.0
1.5B
1.6B
1B
1.7B
1.4B
1.8B
1.4B
1.5B
1.5B
1.4B
167.9M
144.9M
170.2M
50.3M
22.5M
23.1M
24.6M
0.0
0.0
-2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
5.1B
4.9B
4.3B
6.6B
3.9B
3.1B
3B
2.7B
2.8B
2.7B
1.9B
2.1B
1.9B
853M
673.4M
813.2M
794.4M
805.8M
29.3M
NON-CURRENT ASSETS
316.7M
238.8M
257.4M
287.4M
316.8M
317.4M
324.7M
237.4M
177.6M
190.4M
200.6M
207M
200.7M
111.4M
2.1M
2M
1.8M
350K
533K
1.5B
267.4M
267.4M
267.4M
267.4M
267.4M
267.4M
267.4M
291.4M
251.8M
251.8M
251.8M
251.8M
251.8M
253.8M
24M
24M
24M
24M
23.6M
0.0
5.6M
12.4M
105.1M
112.1M
102.3M
164.1M
82.2M
38M
36.4M
44.7M
54.9M
59.8M
91.1M
79.8M
9.1M
10.6M
12.2M
14M
15.9M
6.5M
273.1M
279.8M
372.6M
379.6M
369.7M
431.6M
349.6M
329.4M
288.2M
296.5M
306.7M
311.6M
342.9M
331.5M
33.1M
34.6M
36.2M
38M
39.5M
0.0
10B
9.4B
9.7B
9.9B
9.9B
10.6B
10.1B
8.6B
8.5B
8.2B
7.4B
5.9B
5.6B
4.6B
0.0
154.7M
136.1M
145.1M
197.9M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
9.1M
11.5M
15M
22.2M
0.0
-10B
1.2B
1.2B
1.5B
1.4B
1.6B
1.3B
1.5B
1.7B
1.3B
1.3B
898.6M
723.6M
408.2M
28.9M
65.8M
40.4M
55.9M
21M
0.0
589.8M
11.1B
11.5B
12B
12.1B
13B
12B
10.7B
10.7B
10B
9.2B
7.4B
6.8B
5.4B
72.5M
266.2M
226.1M
254.3M
281.2M
1.5B
14B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.8B
16.3B
16.5B
16.3B
18.7B
16.9B
15.2B
13.7B
13.4B
12.7B
11.9B
9.2B
8.9B
7.3B
925.4M
939.6M
1B
1B
1.1B
1.5B
LIABILITIES
CURRENT LIABILITIES
1.5B
1.3B
1.4B
966.5M
1.5B
1.4B
1.6B
1.3B
1.3B
1.3B
1.3B
179M
129.7M
188M
0.0
78K
1.7M
1.7M
14M
1.9M
1.5B
1.3B
1.4B
966.5M
1.5B
1.4B
1.6B
1.3B
1.3B
1.3B
1.3B
179M
129.7M
188M
0.0
0.0
0.0
0.0
190K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78K
1.7M
1.7M
13.8M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
8.6M
8.4M
9.3M
13M
2.3M
706.9M
891.3M
934.9M
1B
997.7M
811.8M
1.5B
1.2B
1.5B
1.6B
1.1B
767.7M
344.1M
728.3M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78K
0.0
0.0
12.2M
0.0
2.8B
11.1B
11.1B
11.3B
12.8B
11.2B
9B
8.5B
8B
7.1B
7B
6.4B
6.7B
4.7B
0.0
0.0
0.0
0.0
0.0
0.0
5.1B
13.3B
13.4B
13.3B
15.3B
13.4B
12.2B
11B
10.7B
10B
9.4B
7.3B
7.2B
5.6B
28.1M
8.7M
10.1M
11M
27M
4.2M
NON-CURRENT LIABILITIES
148.6M
347.7M
347.1M
346.7M
346.2M
412.8M
244.6M
247.5M
262.4M
365.4M
298.7M
118.7M
121.3M
208.6M
111.5M
138.4M
138.4M
138.4M
142.4M
96.6M
0.0
0.0
0.0
0.0
0.0
0.0
413.6M
0.0
234.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46M
0.0
0.0
0.0
0.0
0.0
65.5M
0.0
48.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3B
304.6M
431.7M
417M
369.6M
632.9M
0.0
435.2M
470.2M
496.5M
454.7M
345.8M
274.2M
315.1M
130.5M
139.6M
108.5M
107.9M
92M
994.6M
8.6B
761.3M
887.8M
890.5M
846.8M
1.2B
859.4M
682.8M
732.6M
861.9M
753.5M
464.5M
395.5M
523.6M
241.9M
277.9M
246.9M
246.3M
234.3M
1.1B
71.3M
109.1M
109M
126.8M
131M
125.5M
125.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6B
14B
14.3B
14.2B
16.1B
14.6B
13B
11.7B
11.5B
10.9B
10.1B
7.8B
7.6B
6.1B
270M
286.6M
257M
257.3M
261.3M
1.1B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.1M
114.1M
114.1M
0.0
0.0
119.1M
119.1M
119.1M
119.1M
595K
650K
652K
647K
790K
822K
906K
936K
960K
985K
989K
902K
902K
835K
565K
565K
565K
564K
564K
413K
973.1M
1.1B
1.1B
1B
1.3B
1.3B
1.4B
1.5B
1.5B
1.6B
1.6B
1.4B
1.4B
1.3B
918.2M
918M
917.9M
917.7M
917.6M
794.7M
1.3B
1.2B
1.2B
1.1B
1.3B
986.8M
644.9M
466.7M
384.5M
295.6M
155.5M
-46M
-157.6M
-282.9M
-277.4M
-270.8M
-257.3M
-244.9M
-212M
-494.9M
-79.9M
-111.5M
-121.5M
-133.5M
-10.2M
17.8M
11.4M
-8.6M
-394K
485K
2.6M
651K
-34.9M
8.1M
14M
5.3M
3.5M
-985K
-1.1M
0.0
0.0
0.0
-64K
-159K
637K
633K
621K
608K
601K
594K
591K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2B
2.2B
2.1B
2B
2.5B
2.3B
2.1B
1.9B
1.9B
1.9B
1.7B
1.5B
1.3B
1.1B
655.4M
653.1M
783.8M
791.5M
824.2M
419.2M
2.2B
2.2B
2.2B
2.1B
2.5B
2.4B
2.1B
2B
1.9B
1.9B
1.7B
1.5B
1.3B
1.1B
655.4M
653.1M
783.8M
791.5M
824.2M
447.4M
29.2M
28.3M
27.4M
26.6M
26.5M
26.7M
25.8M
24.4M
2.7M
4M
1.2M
787K
781K
2.1M
0.0
0.0
0.0
0.0
0.0
28.1M
SUMMARY
15.8B
16.3B
16.5B
16.3B
18.7B
16.9B
15.2B
13.7B
13.4B
12.7B
11.9B
9.2B
8.9B
7.3B
925.4M
939.6M
1B
1B
1.1B
1.5B
12B
10.8B
11.2B
11.5B
12.1B
12.1B
11B
9.5B
9.2B
8.8B
8.1B
6.9B
6.8B
5.5B
224.2M
154.7M
136.1M
145.1M
197.9M
3.7M
926.8M
1.3B
1.4B
1.5B
1.5B
1.4B
1.9B
1.4B
1.7B
2B
1.4B
886.4M
465.4M
936.8M
131.5M
138.4M
138.4M
138.4M
142.4M
96.6M
-305.2M
-951M
-467.6M
-83M
-1.3B
287.5M
1.5B
799.3M
1.2B
1.3B
731.1M
104M
-247.7M
214.8M
-447.1M
-511.1M
-651.7M
-611M
-640.6M
67.3M
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209
63,825,209

SEC Filings

HTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
July 23, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
Showing 1 to 10 of 441 filings