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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,231,944 | 1,277,283 | 982,488 | 1,702,623 | 2,298,977 |
| Federal Funds Sold | 56,627 | 79,559 | 94,528 | 99,749 | 89,378 |
| Securities And Investments | 2,837,050 | 2,773,306 | 2,860,741 | 2,814,983 | 2,659,661 |
| Loans Gross | 8,311,952 | 8,227,194 | 8,061,204 | 7,966,777 | 7,950,551 |
| Allowance For Loan Losses | -91,537 | -95,168 | -97,961 | -106,197 | -101,116 |
| Receivables | 1,588,882 | 1,519,005 | 1,469,628 | 1,450,077 | 1,452,366 |
| PPE Net | 132,820 | 136,830 | 139,179 | 143,957 | 148,245 |
| Intangibles | 290,543 | 285,582 | 281,453 | 280,726 | 279,803 |
| Other assets | 1,486,709 | 1,401,459 | 1,571,010 | 1,460,005 | 1,490,265 |
| Total Assets | $15,844,990 | $15,605,050 | $15,362,270 | $15,812,700 | $16,268,130 |
| Liabilities | |||||
| Total deposits | 10,878,080 | 10,675,470 | 10,391,560 | 10,831,970 | 11,065,320 |
| Federal Funds Purchased | 37,955 | 65,119 | 59,766 | 63,171 | 57,234 |
| Accounts payable and accrued liabilities | 1,518,503 | 1,445,280 | 1,461,683 | 1,446,886 | 1,331,902 |
| Short Term Debt | 676,882 | 680,979 | 734,508 | 705,008 | 834,023 |
| Other liabilities | 535,970 | 521,962 | 487,913 | 536,845 | 761,341 |
| Total Liabilities | $13,647,390 | $13,388,810 | $13,135,430 | $13,583,880 | $14,049,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,450 | 61,329 | 63,002 | 64,155 | 64,864 |
| Common Shares | 595 | 613 | 630 | 642 | 650 |
| Additional Paid Capital | 973,072 | 998,644 | 1,022,474 | 1,037,138 | 1,052,219 |
| Retained earnings | 1,274,611 | 1,276,539 | 1,270,286 | 1,262,586 | 1,248,593 |
| Other shareholders' equity | -50,672 | -59,556 | -66,545 | -71,544 | -83,150 |
| TOTAL | $2,197,606 | $2,216,240 | $2,226,845 | $2,228,822 | $2,218,312 |
| Total Liabilities And Equity | $15,844,996 | $15,605,050 | $15,362,275 | $15,812,702 | $16,268,132 |