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Hilltop Holdings (HTH)
NYSE
$38.68+$0.70 (+1.83%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.2BMarket Cap
- 29.91%1-Year Change
- Financial ConglomeratesIndustry
Hilltop Holdings (HTH)
$38.68+$0.70 (+1.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 102.6M -75.43% | 417.8M -10.51% | 466.8M +1.72% | 459.0M +8.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 102.6M -75.43% | 417.8M -10.51% | 466.8M +1.72% | 459.0M +8.51% | |
Sales and Marketing Expense | 12.8M +5.02% | 12.2M +7.81% | 11.3M -10.10% | 12.6M +4.60% | |
Research and Development Expense | -69.3M +0.87% | -68.7M -0.80% | -69.2M +6.51% | -65.0M -4.59% | |
Depreciation and Amortization Expense | 15.7M -21.25% | 19.9M +1.62% | 19.6M -39.83% | 32.6M +32.47% | |
Total Operating Expenses | 1.1B +1.93% | 1.0B +0.51% | 1.0B -8.76% | 1.1B -18.77% | |
Operating Profit | 221.1M +43.31% | 154.3M +3.45% | 149.1M -4.49% | 156.1M -69.03% | |
Interest Income | 784.0M -6.26% | 836.4M -0.24% | 838.4M +41.83% | 591.1M +11.54% | |
Interest Expense | -4.4M -85.05% | -29.7M -92.00% | -371.5M +181.16% | -132.1M +23.51% | |
Interest Income and Expense and Net | 779.6M -3.36% | 806.7M +72.79% | 466.8M +1.72% | 459.0M +8.51% | |
Total Nonoperating Income and Expense | 440.7M +5.48% | 417.8M -10.51% | 466.8M +1.72% | 459.0M +8.51% | |
Income before Taxes | 221.1M +43.31% | 154.3M +3.45% | 149.1M -4.49% | 156.1M -69.03% | |
Income Taxes | 49.0M +57.97% | 31.0M -0.30% | 31.1M -15.46% | 36.8M -68.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 165.6M +46.27% | 113.2M +3.25% | 109.6M -3.08% | 113.1M -69.79% | |
Net Income from Continuing Operations Applicable to Common | 221.1M +43.31% | 154.3M +3.45% | 149.1M -4.49% | 156.1M -69.03% | |
Basic EPS and Net Income | 2.64 +51.72% | 1.74 +2.96% | 1.69 +4.97% | 1.61 -65.30% | |
Diluted EPS and Net Income | 2.64 +51.72% | 1.74 +2.96% | 1.69 +5.63% | 1.60 -65.29% | |
Basic Weighted Average Shares | 62.7M -3.59% | 65.0M -0.01% | 65.0M -7.65% | 70.4M -12.73% | |
Diluted Weighted Average Shares | 62.7M -3.59% | 65.0M +0.002% | 65.0M -7.90% | 70.6M -12.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B -46.41% | 2.3B +23.69% | 1.9B +17.68% | 1.6B -44.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -46.41% | 2.3B +23.69% | 1.9B +17.68% | 1.6B -44.05% | |
Total Current Assets | 432.6M -7.97% | 470.1M -9.17% | 517.5M -0.26% | 518.9M +14.58% | |
Accumulated Depreciation | 271.8M +5.73% | 257.0M +7.44% | 239.3M +9.57% | 218.4M +13.07% | |
Property and Plant and Equipment and Net | 132.8M -10.41% | 148.2M -12.21% | 168.9M -8.70% | 184.9M -9.53% | |
Total Long-Term Assets | 432.6M -7.97% | 470.1M -9.17% | 517.5M -0.26% | 518.9M +14.58% | |
Total Assets | 15.8B -2.60% | 16.3B -1.21% | 16.5B +1.28% | 16.3B -13.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 676.9M -18.84% | 834.0M -7.33% | 900.0M -7.22% | 970.1M +12.87% | |
Total Current Liabilities | 11.9M -43.12% | 20.8M -21.81% | 26.7M -22.88% | 34.6M +34.19% | |
Total Long-Term Debt | 148.6M -57.26% | 347.7M +0.15% | 347.1M +0.14% | 346.7M -23.80% | |
Total Long-Term Liabilities | 100.2M -8.20% | 109.1M +0.09% | 109.0M -14.01% | 126.8M -3.21% | |
Total Liabilities | 13.6B -2.86% | 14.0B -1.86% | 14.3B +0.85% | 14.2B -12.05% | |
Retained Earnings | 1.3B +2.08% | 1.2B +4.99% | 1.2B +5.84% | 1.1B -10.61% | |
Total Stockholders Equity | 2.2B -0.98% | 2.2B +3.16% | 2.1B +4.22% | 2.0B -19.26% | |
Total Shares Outstanding | 59.5M -8.35% | 65.0M -0.28% | 65.2M +0.72% | 64.7M -18.08% | |
Cash Flow | |||||
Cash from Operating Activities | -38.7M -114.13% | 273.9M -38.17% | 443.0M -62.75% | 1.2B +55.36% | |
Capital Expenditures | 16.8M +136.07% | 7.1M -15.99% | 8.5M -13.37% | 9.8M -60.41% | |
Cash from Investing Activities | -364.8M -203.00% | 354.2M +123.71% | 158.3M +118.05% | -877.3M +58.57% | |
Dividends Paid | -5.6M -112.59% | 44.3M +6.38% | 41.6M -3.16% | 43.0M +10.22% | |
Cash from Financing Activities | -714.2M +309.76% | -174.3M -47.58% | -332.5M -80.55% | -1.7B -215.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 215.37% +483.33% | 36.92% +15.59% | 31.94% -6.10% | 34.02% -71.46% | |
Return on Assets | 1.03% +49.10% | 0.69% +3.22% | 0.67% +3.51% | 0.65% -69.20% | |
Return on Equity | 7.60% +44.74% | 5.25% -0.41% | 5.27% +6.23% | 4.96% -67.89% | |
Revenue Growth | -75.43% +617.97% | -10.51% -712.58% | 1.72% -79.84% | 8.51% +3,148.84% | |
Current Ratio | 36.49 +61.80% | 22.55 +16.16% | 19.41 +29.34% | 15.01 -14.61% | |
Cash Ratio | 103.91 -5.78% | 110.29 +58.18% | 69.72 +52.60% | 45.69 -58.31% | |
Debt-to-Equity Ratio | 0.38 -29.45% | 0.54 -8.15% | 0.59 -9.11% | 0.65 +24.07% | |
Debt-to-Assets Ratio | 0.05 -28.24% | 0.07 -4.10% | 0.08 -6.54% | 0.08 +15.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow