Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 888.48M | 1.99B | 1.81B | 2.51B | 890.27M |
| Total Receivables | 1.53B | 1.44B | 1.47B | 1.45B | 1.33B |
| Inventory | 8.02M | 8.29M | 9.14M | 7.68M | 2.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10B | 928.71M | 1.03B | 906.78M | 3.15B |
| Total Current Assets | 4.52B | 4.37B | 4.32B | 4.88B | 5.37B |
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| Total Current Assets | 4.52B | 4.37B | 4.32B | 4.88B | 5.37B |
| Net Property, Plant & Equipment | 216.58M | 224.29M | 227.23M | 237.41M | 238.81M |
| 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 | 5.61M | 5.86M | 6.12M | 6.38M | 6.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97B | 2.74B | 2.86B | 2.68B | 4.85B |
| Total Assets | 15.84B | 15.61B | 15.36B | 15.81B | 16.27B |
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| Total Accounts Payable | 10.88B | 10.68B | 10.39B | 10.83B | 11.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19B | 2.11B | 2.19B | 2.12B | 2.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.99M | 7.84M | 15.42M | 23.50M | 199.30M |
| Total Finance Division Other Current Liabilities | 37.96M | 65.12M | 63.76M | 74.28M | 57.23M |
| Total Other Current Liabilities | 37.96M | 65.12M | 63.76M | 74.28M | 57.23M |
| Total Current Liabilities | 13.13B | 12.86B | 12.66B | 13.05B | 13.46B |
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| Total Current Liabilities | 13.13B | 12.86B | 12.66B | 13.05B | 13.46B |
| Long-Term Debt | 148.59M | 148.53M | 148.48M | 198.04M | 148.37M |
| Short-term Debt | 2.19B | 2.11B | 2.19B | 2.12B | 2.14B |
| Capital Leases | 71.29M | 97.58M | 91.00M | 88.91M | 109.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.46M | 284.10M | 234.35M | 246.97M | 333.45M |
| Total Liabilities | 13.65B | 13.39B | 13.14B | 13.58B | 14.05B |
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| Common Stock & APIC | 973.67M | 999.26M | 1.02B | 1.04B | 1.05B |
| Retained Earnings | 1.27B | 1.28B | 1.27B | 1.26B | 1.25B |
| Treasury Stock & Other | -79.88M | -87.25M | -94.75M | -100.65M | -111.50M |
| Total Common Equity | 2.17B | 2.19B | 2.20B | 2.20B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17B | 2.19B | 2.20B | 2.20B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.21M | 27.70M | 28.20M | 29.11M | 28.35M |
| Total Equity | 2.20B | 2.22B | 2.23B | 2.23B | 2.22B |
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