Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,231,944 | 2,298,977 | 1,858,700 | 1,579,512 | 2,823,138 |
| Federal Funds Sold | 56,627 | 89,378 | 80,661 | 118,720 | 118,647 |
| Securities And Investments | 2,837,050 | 2,659,661 | 2,836,584 | 3,289,530 | 3,046,500 |
| Loans Gross | 8,311,952 | 7,950,551 | 8,079,745 | 8,092,673 | 7,879,904 |
| Allowance For Loan Losses | -91,537 | -101,116 | -111,413 | -95,442 | -91,352 |
| Receivables | 1,588,882 | 1,452,366 | 1,573,931 | 1,038,055 | 1,672,946 |
| PPE Net | 132,820 | 148,245 | 168,856 | 184,950 | 204,438 |
| Intangibles | 290,543 | 279,803 | 372,566 | 379,589 | 369,721 |
| Other assets | 1,486,709 | 1,490,265 | 1,607,370 | 1,671,693 | 2,665,138 |
| Total Assets | $15,844,990 | $16,268,130 | $16,467,000 | $16,259,280 | $18,689,080 |
| Liabilities | |||||
| Total deposits | 10,878,080 | 11,065,320 | 11,063,190 | 11,315,750 | 12,818,080 |
| Federal Funds Purchased | 37,955 | 57,234 | 34,872 | 53,023 | 96,586 |
| Accounts payable and accrued liabilities | 1,518,503 | 1,331,902 | 1,430,734 | 966,470 | 1,477,300 |
| Short Term Debt | 676,882 | 834,023 | 900,038 | 970,056 | 859,444 |
| Other liabilities | 535,970 | 761,341 | 887,836 | 890,451 | 888,470 |
| Total Liabilities | $13,647,390 | $14,049,820 | $14,316,670 | $14,195,750 | $16,139,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,450 | 64,864 | 65,153 | 64,695 | 78,966 |
| Common Shares | 595 | 650 | 652 | 647 | 790 |
| Additional Paid Capital | 973,072 | 1,052,219 | 1,054,662 | 1,046,331 | 1,274,446 |
| Retained earnings | 1,274,611 | 1,248,593 | 1,189,222 | 1,123,636 | 1,257,014 |
| Other shareholders' equity | -50,672 | -83,150 | -94,207 | -107,085 | 16,953 |
| TOTAL | $2,197,606 | $2,218,312 | $2,150,329 | $2,063,529 | $2,549,203 |
| Total Liabilities And Equity | $15,844,996 | $16,268,132 | $16,466,999 | $16,259,279 | $18,689,083 |