Hilltop Holdings Inc.
HTH
$39.60
-$0.19-0.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.76B | 888.48M | 1.99B | 1.81B |
| Total Receivables | 1.51B | 1.47B | 1.53B | 1.44B | 1.47B |
| Inventory | 7.47M | 8.47M | 8.02M | 8.29M | 9.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23B | 977.62M | 2.10B | 928.71M | 1.03B |
| Total Current Assets | 4.33B | 4.22B | 4.52B | 4.37B | 4.32B |
|
|
|||||
| Total Current Assets | 4.33B | 4.22B | 4.52B | 4.37B | 4.32B |
| Net Property, Plant & Equipment | 219.42M | 225.40M | 216.58M | 224.29M | 227.23M |
| 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 | 5.13M | 5.37M | 5.61M | 5.86M | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09B | 2.83B | 3.97B | 2.74B | 2.86B |
| Total Assets | 16.00B | 15.70B | 15.84B | 15.61B | 15.36B |
|
|
|||||
| Total Accounts Payable | 10.51B | 10.53B | 10.88B | 10.68B | 10.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.73B | 2.45B | 2.19B | 2.11B | 2.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43M | 22.35M | 29.99M | 7.84M | 15.42M |
| Total Finance Division Other Current Liabilities | 90.26M | 63.35M | 37.96M | 65.12M | 63.76M |
| Total Other Current Liabilities | 90.26M | 63.35M | 37.96M | 65.12M | 63.76M |
| Total Current Liabilities | 13.35B | 13.07B | 13.13B | 12.86B | 12.66B |
|
|
|||||
| Total Current Liabilities | 13.35B | 13.07B | 13.13B | 12.86B | 12.66B |
| Long-Term Debt | 148.70M | 148.65M | 148.59M | 148.53M | 148.48M |
| Short-term Debt | 2.73B | 2.45B | 2.19B | 2.11B | 2.19B |
| Capital Leases | 94.82M | 89.82M | 71.29M | 97.58M | 91.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.57M | 224.04M | 295.46M | 284.10M | 234.35M |
| Total Liabilities | 13.84B | 13.53B | 13.65B | 13.39B | 13.14B |
|
|
|||||
| Common Stock & APIC | 937.10M | 953.76M | 973.67M | 999.26M | 1.02B |
| Retained Earnings | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B |
| Treasury Stock & Other | -81.01M | -82.35M | -79.88M | -87.25M | -94.75M |
| Total Common Equity | 2.13B | 2.14B | 2.17B | 2.19B | 2.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13B | 2.14B | 2.17B | 2.19B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.06M | 29.69M | 29.21M | 27.70M | 28.20M |
| Total Equity | 2.16B | 2.17B | 2.20B | 2.22B | 2.23B |
|
|
|||||