Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
32.00
-0.60 (-1.84%)
Aug 15, 2025, 4:00 PM - Market closed
Hilltop Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 983.14 | 208.8 | 205.55 | 206.09 | 91.45 | 142.74 | Upgrade
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| Investment Securities | 376.6 | 430.35 | 446.45 | 512.19 | 345.13 | 344.85 | Upgrade
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| Trading Asset Securities | 736.68 | 592.74 | 593.59 | 844.01 | 696.12 | 821.15 | Upgrade
|
| Mortgage-Backed Securities | 1,943 | 1,880 | 2,013 | 2,198 | 2,226 | 1,573 | Upgrade
|
| Total Investments | 3,056 | 2,903 | 3,053 | 3,554 | 3,267 | 2,739 | Upgrade
|
| Gross Loans | 8,061 | 7,951 | 8,080 | 8,093 | 7,880 | 7,693 | Upgrade
|
| Allowance for Loan Losses | -97.96 | -101.12 | -111.41 | -95.44 | -91.35 | -149.04 | Upgrade
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| Net Loans | 7,963 | 7,849 | 7,968 | 7,997 | 7,789 | 7,544 | Upgrade
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| Property, Plant & Equipment | 227.23 | 238.81 | 257.44 | 287.39 | 316.77 | 317.35 | 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 | 6.12 | 6.63 | 8.46 | 11.32 | 15.28 | 20.36 | Upgrade
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| Loans Held for Sale | 979.88 | 858.67 | 943.85 | 982.62 | 1,878 | 2,788 | Upgrade
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| Other Receivables | 1,470 | 1,329 | 1,453 | 1,040 | 1,533 | 1,409 | Upgrade
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| Restricted Cash | 47.16 | 2,162 | 1,711 | 1,442 | 2,958 | 1,213 | Upgrade
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| Other Current Assets | - | 125.74 | 123.72 | 3.48 | 144.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 63.33 | 46.81 | 58.05 | 30.16 | 13.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 9.14 | 2.95 | 5.1 | 2.33 | 2.83 | 21.39 | Upgrade
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| Other Long-Term Assets | 353.05 | 252.51 | 422.62 | 407.5 | 395.69 | 467.41 | Upgrade
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| Total Assets | 15,362 | 16,268 | 16,467 | 16,259 | 18,689 | 16,944 | Upgrade
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| Interest Bearing Deposits | 6,998 | 7,699 | 8,056 | 7,347 | 8,241 | 7,630 | Upgrade
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| Institutional Deposits | 602.6 | 597.5 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 2,791 | 2,769 | 3,007 | 3,969 | 4,577 | 3,612 | Upgrade
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| Total Deposits | 10,392 | 11,065 | 11,063 | 11,316 | 12,818 | 11,242 | Upgrade
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| Short-Term Borrowings | 2,191 | 2,137 | 2,299 | 1,898 | 2,355 | 2,052 | Upgrade
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| Current Portion of Long-Term Debt | - | 149.71 | - | - | - | - | Upgrade
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| Current Portion of Leases | 15.42 | 31.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | 63.76 | 57.23 | 34.87 | 53.02 | 96.59 | 79.79 | Upgrade
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| Long-Term Debt | 148.48 | 197.96 | 347.15 | 346.65 | 346.19 | 345.75 | Upgrade
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| Long-Term Leases | 91 | 79.17 | 109 | 126.76 | 130.96 | 125.45 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 67.01 | Upgrade
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| Other Long-Term Liabilities | 234.35 | 331.72 | 463.42 | 455.54 | 392.89 | 681.6 | Upgrade
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| Total Liabilities | 13,135 | 14,050 | 14,317 | 14,196 | 16,140 | 14,594 | Upgrade
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| Common Stock | 0.63 | 0.65 | 0.65 | 0.65 | 0.79 | 0.82 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,052 | 1,055 | 1,046 | 1,274 | 1,318 | Upgrade
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| Retained Earnings | 1,270 | 1,249 | 1,189 | 1,124 | 1,257 | 986.79 | Upgrade
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| Comprehensive Income & Other | -94.75 | -111.5 | -121.57 | -133.69 | -9.58 | 18.4 | Upgrade
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| Total Common Equity | 2,199 | 2,190 | 2,123 | 2,037 | 2,523 | 2,324 | Upgrade
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| Minority Interest | 28.2 | 28.35 | 27.36 | 26.61 | 26.54 | 26.71 | Upgrade
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| Shareholders' Equity | 2,227 | 2,218 | 2,150 | 2,064 | 2,549 | 2,351 | Upgrade
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| Total Liabilities & Equity | 15,362 | 16,268 | 16,467 | 16,259 | 18,689 | 16,944 | Upgrade
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| Total Debt | 2,446 | 2,596 | 2,755 | 2,371 | 2,832 | 2,590 | Upgrade
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| Net Cash (Debt) | -632.06 | -1,705 | -1,876 | -1,203 | -1,926 | -1,546 | Upgrade
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| Net Cash Per Share | -9.79 | -26.22 | -28.84 | -17.04 | -23.73 | -17.31 | Upgrade
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| Filing Date Shares Outstanding | 63 | 64.86 | 65.15 | 64.7 | 78.97 | 82.19 | Upgrade
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| Total Common Shares Outstanding | 63 | 64.97 | 65.15 | 64.68 | 78.97 | 82.18 | Upgrade
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| Book Value Per Share | 34.90 | 33.71 | 32.58 | 31.49 | 31.95 | 28.28 | Upgrade
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| Tangible Book Value | 1,925 | 1,916 | 1,847 | 1,758 | 2,240 | 2,036 | Upgrade
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| Tangible Book Value Per Share | 30.56 | 29.49 | 28.35 | 27.18 | 28.37 | 24.77 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.