Hilltop Holdings Inc (HTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,961,627 | 798,300 | 1,710,066 | 1,858,700 | 1,513,747 |
| Federal Funds Sold | 85,416 | 117,564 | 92,258 | 80,661 | 127,369 |
| Securities And Investments | 2,701,647 | 2,932,201 | 2,929,120 | 2,836,584 | 2,860,482 |
| Loans Gross | 7,979,630 | 8,173,520 | 8,062,693 | 8,079,745 | 8,204,052 |
| Allowance For Loan Losses | -110,918 | -115,082 | -104,231 | -111,413 | -110,822 |
| Receivables | 1,220,784 | 1,297,175 | 1,473,561 | 1,573,931 | 1,460,352 |
| PPE Net | 157,803 | 161,746 | 165,557 | 168,856 | 172,097 |
| Intangibles | 320,184 | 327,778 | 370,981 | 372,566 | 381,476 |
| Other assets | 1,610,237 | 1,927,288 | 1,509,625 | 1,607,370 | 1,788,107 |
| Total Assets | $15,926,410 | $15,620,490 | $16,209,630 | $16,467,000 | $16,396,860 |
| Liabilities | |||||
| Total deposits | 10,791,450 | 10,373,860 | 10,884,100 | 11,063,190 | 11,103,100 |
| Federal Funds Purchased | 47,773 | 75,546 | 60,562 | 34,872 | 51,527 |
| Accounts payable and accrued liabilities | 1,110,373 | 1,285,226 | 1,436,462 | 1,430,734 | 1,368,064 |
| Short Term Debt | 914,645 | 897,613 | 892,574 | 900,038 | 882,999 |
| Other liabilities | 856,309 | 825,635 | 776,502 | 887,836 | 884,310 |
| Total Liabilities | $13,720,550 | $13,457,880 | $14,050,200 | $14,316,670 | $14,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,962 | 64,954 | 65,267 | 65,153 | 65,170 |
| Common Shares | 650 | 650 | 653 | 652 | 652 |
| Additional Paid Capital | 1,050,497 | 1,047,523 | 1,049,831 | 1,054,662 | 1,052,867 |
| Retained earnings | 1,224,117 | 1,205,467 | 1,201,013 | 1,189,222 | 1,171,250 |
| Other shareholders' equity | -69,405 | -91,029 | -92,067 | -94,207 | -117,907 |
| TOTAL | $2,205,859 | $2,162,611 | $2,159,430 | $2,150,329 | $2,106,862 |
| Total Liabilities And Equity | $15,926,409 | $15,620,491 | $16,209,630 | $16,466,999 | $16,396,862 |