Hilltop Holdings Inc.
HTH
$37.16
-$0.12-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 888.48M | 1.99B | 1.81B | 2.51B |
| Total Receivables | 1.47B | 1.53B | 1.44B | 1.47B | 1.45B |
| Inventory | 8.47M | 8.02M | 8.29M | 9.14M | 7.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 977.62M | 2.10B | 928.71M | 1.03B | 906.78M |
| Total Current Assets | 4.22B | 4.52B | 4.37B | 4.32B | 4.88B |
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| Total Current Assets | 4.22B | 4.52B | 4.37B | 4.32B | 4.88B |
| Net Property, Plant & Equipment | 225.40M | 216.58M | 224.29M | 227.23M | 237.41M |
| 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 | 5.37M | 5.61M | 5.86M | 6.12M | 6.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 3.97B | 2.74B | 2.86B | 2.68B |
| Total Assets | 15.70B | 15.84B | 15.61B | 15.36B | 15.81B |
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| Total Accounts Payable | 10.53B | 10.88B | 10.68B | 10.39B | 10.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.45B | 2.19B | 2.11B | 2.19B | 2.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.35M | 29.99M | 7.84M | 15.42M | 23.50M |
| Total Finance Division Other Current Liabilities | 63.35M | 37.96M | 65.12M | 63.76M | 74.28M |
| Total Other Current Liabilities | 63.35M | 37.96M | 65.12M | 63.76M | 74.28M |
| Total Current Liabilities | 13.07B | 13.13B | 12.86B | 12.66B | 13.05B |
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| Total Current Liabilities | 13.07B | 13.13B | 12.86B | 12.66B | 13.05B |
| Long-Term Debt | 148.65M | 148.59M | 148.53M | 148.48M | 198.04M |
| Short-term Debt | 2.45B | 2.19B | 2.11B | 2.19B | 2.12B |
| Capital Leases | 89.82M | 71.29M | 97.58M | 91.00M | 88.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.04M | 295.46M | 284.10M | 234.35M | 246.97M |
| Total Liabilities | 13.53B | 13.65B | 13.39B | 13.14B | 13.58B |
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| Common Stock & APIC | 953.76M | 973.67M | 999.26M | 1.02B | 1.04B |
| Retained Earnings | 1.27B | 1.27B | 1.28B | 1.27B | 1.26B |
| Treasury Stock & Other | -82.35M | -79.88M | -87.25M | -94.75M | -100.65M |
| Total Common Equity | 2.14B | 2.17B | 2.19B | 2.20B | 2.20B |
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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 | 2.14B | 2.17B | 2.19B | 2.20B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.69M | 29.21M | 27.70M | 28.20M | 29.11M |
| Total Equity | 2.17B | 2.20B | 2.22B | 2.23B | 2.23B |
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