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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 750,508 | 874,194 | 1,231,944 | 1,277,283 | 982,488 |
| Federal Funds Sold | 113,146 | 133,738 | 56,627 | 79,559 | 94,528 |
| Securities And Investments | 2,870,108 | 2,927,642 | 2,837,050 | 2,773,306 | 2,860,741 |
| Loans Gross | 8,672,927 | 8,433,673 | 8,311,952 | 8,227,194 | 8,061,204 |
| Allowance For Loan Losses | -84,856 | -88,997 | -91,537 | -95,168 | -97,961 |
| Receivables | 1,714,179 | 1,625,156 | 1,588,882 | 1,519,005 | 1,469,628 |
| PPE Net | 131,099 | 135,551 | 132,820 | 136,830 | 139,179 |
| Intangibles | 295,327 | 292,857 | 290,543 | 285,582 | 281,453 |
| Other assets | 1,538,382 | 1,368,046 | 1,486,709 | 1,401,459 | 1,571,010 |
| Total Assets | $16,000,820 | $15,701,860 | $15,844,990 | $15,605,050 | $15,362,270 |
| Liabilities | |||||
| Total deposits | 10,514,050 | 10,531,550 | 10,878,080 | 10,675,470 | 10,391,560 |
| Federal Funds Purchased | 90,264 | 63,346 | 37,955 | 65,119 | 59,766 |
| Accounts payable and accrued liabilities | 1,524,115 | 1,481,998 | 1,518,503 | 1,445,280 | 1,461,683 |
| Short Term Debt | 1,243,214 | 990,807 | 676,882 | 680,979 | 734,508 |
| Other liabilities | 472,877 | 460,429 | 535,970 | 521,962 | 487,913 |
| Total Liabilities | $13,844,520 | $13,528,130 | $13,647,390 | $13,388,810 | $13,135,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,286 | 58,530 | 59,450 | 61,329 | 63,002 |
| Common Shares | 573 | 585 | 595 | 613 | 630 |
| Additional Paid Capital | 936,525 | 953,176 | 973,072 | 998,644 | 1,022,474 |
| Retained earnings | 1,270,141 | 1,272,618 | 1,274,611 | 1,276,539 | 1,270,286 |
| Other shareholders' equity | -50,943 | -52,655 | -50,672 | -59,556 | -66,545 |
| TOTAL | $2,156,296 | $2,173,724 | $2,197,606 | $2,216,240 | $2,226,845 |
| Total Liabilities And Equity | $16,000,816 | $15,701,854 | $15,844,996 | $15,605,050 | $15,362,275 |