Hilltop Holdings Inc. financial data

Symbol
HTH on NYSE
Location
6565 Hillcrest Ave., Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617 % -4.84%
Return On Equity 7.18 % +46.3%
Return On Assets 1.01 % +52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -5.59%
Common Stock, Shares, Outstanding 61.3M shares -5.59%
Entity Public Float 1.45B USD -1.36%
Common Stock, Value, Issued 613K USD -5.69%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares -4.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD +43.1%
Income Tax Expense (Benefit) 45.1M USD +41.4%
Net Income (Loss) Attributable to Parent 160M USD +50%
Earnings Per Share, Basic 2 USD/shares +54%
Earnings Per Share, Diluted 2 USD/shares +54%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 87.5M USD -4.97%
Intangible Assets, Net (Excluding Goodwill) 5.86M USD -16.2%
Goodwill 267M USD 0%
Assets 15.6B USD -2.02%
Liabilities 13.4B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.3M USD +11.1%
Retained Earnings (Accumulated Deficit) 1.28B USD +4.28%
Stockholders' Equity Attributable to Parent 2.19B USD +0.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD +0.47%
Liabilities and Equity 15.6B USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.84M USD -91.8%
Net Cash Provided by (Used in) Financing Activities -558M USD -152%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -273%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 61.3M shares -5.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -579M USD -328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD -36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.8M USD -19.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 106M USD -11%
Operating Lease, Liability 104M USD -6.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 120M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8M USD -3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD -3.5%
Deferred Tax Assets, Operating Loss Carryforwards 903K USD +122%
Unrecognized Tax Benefits 2.4M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD +9.09%
Operating Lease, Payments 8.76M USD -5.89%
Additional Paid in Capital 999M USD -4.94%
Interest Expense 408M USD +124%