Hilltop Holdings Inc.
HTH
$30.86
-$0.04-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.49% | -66.48% | 55.32% | -32.55% | 188.38% |
| Total Receivables | 9.11% | 19.70% | -14.00% | -11.38% | 0.25% |
| Inventory | 160.76% | -6.68% | 6.19% | -43.41% | 3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.18% | 186.05% | -16.78% | 42.15% | -66.54% |
| Total Current Assets | -9.11% | 10.25% | 12.57% | -12.21% | -3.69% |
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| Total Current Assets | -9.11% | 10.25% | 12.57% | -12.21% | -3.69% |
| Net Property, Plant & Equipment | -0.59% | -4.42% | -2.31% | -1.98% | 1.35% |
| 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 | -3.87% | -5.18% | -5.84% | -6.47% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.09% | 82.53% | -12.98% | 7.29% | -40.23% |
| Total Assets | -2.80% | 2.15% | 1.96% | -3.63% | -1.56% |
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| Total Accounts Payable | -2.11% | 2.54% | 4.03% | -4.69% | -1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.79% | 7.15% | -7.34% | -5.09% | -1.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.04% | 2,198.21% | -50.68% | -33.77% | -- |
| Total Finance Division Other Current Liabilities | 29.79% | 19.80% | -36.76% | 24.74% | 73.67% |
| Total Other Current Liabilities | 29.79% | 19.80% | -36.76% | 24.74% | 73.67% |
| Total Current Liabilities | -2.91% | 4.67% | 1.77% | -4.68% | -1.20% |
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| Total Current Liabilities | -2.91% | 4.67% | 1.77% | -4.68% | -1.20% |
| Long-Term Debt | 0.04% | -43.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -0.79% | 7.15% | -7.34% | -5.09% | -1.36% |
| Capital Leases | 12.30% | -24.45% | 5.65% | 7.02% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.55% | -22.27% | 8.43% | 5.34% | -19.38% |
| Total Liabilities | -3.32% | 2.40% | 1.95% | -4.22% | -1.86% |
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| Common Stock & APIC | -1.43% | 0.16% | 0.28% | -0.22% | -0.46% |
| Retained Earnings | 1.12% | 2.00% | 1.55% | 0.37% | 0.99% |
| Treasury Stock & Other | 9.72% | -13.58% | 17.62% | 0.39% | 1.59% |
| Total Common Equity | 0.45% | 0.59% | 2.00% | 0.12% | 0.42% |
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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 | 0.45% | 0.59% | 2.00% | 0.12% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | -1.45% | 2.21% | 2.09% | 0.75% |
| Total Equity | 0.47% | 0.56% | 2.00% | 0.15% | 0.42% |
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