Hilltop Holdings Inc.
HTH
$32.30
-$0.14-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.81B | 2.51B | 890.27M | 2.66B |
| Total Receivables | 1.44B | 1.47B | 1.45B | 1.33B | 1.11B |
| Inventory | 8.29M | 9.14M | 7.68M | 2.95M | 3.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.71M | 1.03B | 906.78M | 3.15B | 1.10B |
| Total Current Assets | 4.37B | 4.32B | 4.88B | 5.37B | 4.87B |
|
|
|||||
| Total Current Assets | 4.37B | 4.32B | 4.88B | 5.37B | 4.87B |
| Net Property, Plant & Equipment | 224.29M | 227.23M | 237.41M | 238.81M | 249.84M |
| Long-term Investments | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Total Other Intangibles | 5.86M | 6.12M | 6.38M | 6.63M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.86B | 2.68B | 4.79B | 2.63B |
| Total Assets | 15.61B | 15.36B | 15.81B | 16.27B | 15.93B |
|
|
|||||
| Total Accounts Payable | 10.68B | 10.39B | 10.83B | 11.07B | 10.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11B | 2.19B | 2.12B | 2.14B | 1.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84M | 15.42M | 23.50M | 181.38M | 7.89M |
| Total Finance Division Other Current Liabilities | 65.12M | 63.76M | 74.28M | 57.23M | 47.77M |
| Total Other Current Liabilities | 65.12M | 63.76M | 74.28M | 57.23M | 47.77M |
| Total Current Liabilities | 12.86B | 12.66B | 13.05B | 13.44B | 12.84B |
|
|
|||||
| Total Current Liabilities | 12.86B | 12.66B | 13.05B | 13.44B | 12.84B |
| Long-Term Debt | 148.53M | 148.48M | 198.04M | 197.96M | 347.53M |
| Short-term Debt | 2.11B | 2.19B | 2.12B | 2.14B | 1.99B |
| Capital Leases | 97.58M | 91.00M | 88.91M | 79.17M | 104.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.10M | 234.35M | 246.97M | 331.72M | 426.73M |
| Total Liabilities | 13.39B | 13.14B | 13.58B | 14.05B | 13.72B |
|
|
|||||
| Common Stock & APIC | 999.26M | 1.02B | 1.04B | 1.05B | 1.05B |
| Retained Earnings | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B |
| Treasury Stock & Other | -87.25M | -94.75M | -100.65M | -111.50M | -98.17M |
| Total Common Equity | 2.19B | 2.20B | 2.20B | 2.19B | 2.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19B | 2.20B | 2.20B | 2.19B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.70M | 28.20M | 29.11M | 28.35M | 28.76M |
| Total Equity | 2.22B | 2.23B | 2.23B | 2.22B | 2.21B |
|
|
|||||