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 | 26.65% | -9.92% | 98.36% | -55.27% | 9.53% |
| Total Receivables | 1.53% | 2.50% | -3.56% | 5.72% | -1.70% |
| Inventory | 18.03% | -11.88% | 5.65% | -3.25% | -9.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.62% | 25.44% | -53.38% | 125.80% | -9.57% |
| Total Current Assets | 2.23% | 2.60% | -6.62% | 3.50% | 1.13% |
|
|
|||||
| Total Current Assets | 2.23% | 2.60% | -6.62% | 3.50% | 1.13% |
| Net Property, Plant & Equipment | 3.98% | -2.65% | 4.07% | -3.44% | -1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.66% | -4.47% | -4.28% | -4.38% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.76% | 9.13% | -28.70% | 44.64% | -3.98% |
| Total Assets | 1.37% | 1.90% | -0.90% | 1.54% | 1.58% |
|
|
|||||
| Total Accounts Payable | 4.95% | -0.17% | -3.19% | 1.90% | 2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.65% | 11.45% | 12.00% | 3.59% | -3.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.46% | -30.97% | -25.50% | 282.63% | -49.16% |
| Total Finance Division Other Current Liabilities | 16.96% | 42.49% | 66.90% | -41.71% | 2.13% |
| Total Other Current Liabilities | 16.96% | 42.49% | 66.90% | -41.71% | 2.13% |
| Total Current Liabilities | 1.17% | 2.16% | -0.51% | 2.13% | 1.56% |
|
|
|||||
| Total Current Liabilities | 1.17% | 2.16% | -0.51% | 2.13% | 1.56% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -13.65% | 11.45% | 12.00% | 3.59% | -3.68% |
| Capital Leases | 16.16% | 5.57% | 25.99% | -26.95% | 7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.87% | 12.73% | -24.17% | 4.00% | 21.23% |
| Total Liabilities | 1.76% | 2.34% | -0.87% | 1.93% | 1.93% |
|
|
|||||
| Common Stock & APIC | -0.48% | -1.75% | -2.04% | -2.56% | -2.33% |
| Retained Earnings | 0.03% | -0.19% | -0.16% | -0.15% | 0.49% |
| Treasury Stock & Other | -26.38% | 1.63% | -3.09% | 8.45% | 7.91% |
| Total Common Equity | -1.20% | -0.83% | -1.12% | -0.92% | -0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.20% | -0.83% | -1.12% | -0.92% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.27% | 1.25% | 1.67% | 5.44% | -1.79% |
| Total Equity | -1.18% | -0.80% | -1.09% | -0.84% | -0.48% |
|
|
|||||