Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 1.59B | 1.76B | 888.48M | 1.99B |
| Total Receivables | 1.53B | 1.51B | 1.47B | 1.53B | 1.44B |
| Inventory | 8.81M | 7.47M | 8.47M | 8.02M | 8.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 875.38M | 1.23B | 977.62M | 2.10B | 928.71M |
| Total Current Assets | 4.43B | 4.33B | 4.22B | 4.52B | 4.37B |
|
|
|||||
| Total Current Assets | 4.43B | 4.33B | 4.22B | 4.52B | 4.37B |
| Net Property, Plant & Equipment | 228.15M | 219.42M | 225.40M | 216.58M | 224.29M |
| 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 | 4.89M | 5.13M | 5.37M | 5.61M | 5.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82B | 3.09B | 2.83B | 3.97B | 2.74B |
| Total Assets | 16.22B | 16.00B | 15.70B | 15.84B | 15.61B |
|
|
|||||
| Total Accounts Payable | 11.03B | 10.51B | 10.53B | 10.88B | 10.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.36B | 2.73B | 2.45B | 2.19B | 2.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95M | 15.43M | 22.35M | 29.99M | 7.84M |
| Total Finance Division Other Current Liabilities | 105.57M | 90.26M | 63.35M | 37.96M | 65.12M |
| Total Other Current Liabilities | 105.57M | 90.26M | 63.35M | 37.96M | 65.12M |
| Total Current Liabilities | 13.50B | 13.35B | 13.07B | 13.13B | 12.86B |
|
|
|||||
| Total Current Liabilities | 13.50B | 13.35B | 13.07B | 13.13B | 12.86B |
| Long-Term Debt | 148.76M | 148.70M | 148.65M | 148.59M | 148.53M |
| Short-term Debt | 2.36B | 2.73B | 2.45B | 2.19B | 2.11B |
| Capital Leases | 110.15M | 94.82M | 89.82M | 71.29M | 97.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.48M | 252.57M | 224.04M | 295.46M | 284.10M |
| Total Liabilities | 14.09B | 13.84B | 13.53B | 13.65B | 13.39B |
|
|
|||||
| Common Stock & APIC | 932.58M | 937.10M | 953.76M | 973.67M | 999.26M |
| Retained Earnings | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B |
| Treasury Stock & Other | -102.37M | -81.01M | -82.35M | -79.88M | -87.25M |
| Total Common Equity | 2.10B | 2.13B | 2.14B | 2.17B | 2.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 2.13B | 2.14B | 2.17B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.15M | 30.06M | 29.69M | 29.21M | 27.70M |
| Total Equity | 2.13B | 2.16B | 2.17B | 2.20B | 2.22B |
|
|
|||||