Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.27% | 9.53% | -27.88% | 182.49% | -66.48% |
| Total Receivables | 5.72% | -1.70% | 1.35% | 9.11% | 19.70% |
| Inventory | -3.25% | -9.35% | 19.03% | 160.76% | -6.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.80% | -9.57% | 13.26% | -71.18% | 186.05% |
| Total Current Assets | 3.50% | 1.13% | -11.48% | -9.11% | 10.25% |
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| Total Current Assets | 3.50% | 1.13% | -11.48% | -9.11% | 10.25% |
| Net Property, Plant & Equipment | -3.44% | -1.29% | -4.29% | -0.59% | -4.42% |
| 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 | -4.38% | -4.20% | -4.03% | -3.87% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.64% | -3.98% | 6.67% | -44.71% | 84.59% |
| Total Assets | 1.54% | 1.58% | -2.85% | -2.80% | 2.15% |
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| Total Accounts Payable | 1.90% | 2.73% | -4.07% | -2.11% | 2.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.59% | -3.68% | 3.33% | -0.79% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.63% | -49.16% | -34.38% | -88.21% | 2,425.35% |
| Total Finance Division Other Current Liabilities | -41.71% | 2.13% | -14.16% | 29.79% | 19.80% |
| Total Other Current Liabilities | -41.71% | 2.13% | -14.16% | 29.79% | 19.80% |
| Total Current Liabilities | 2.13% | 1.56% | -2.98% | -3.04% | 4.81% |
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| Total Current Liabilities | 2.13% | 1.56% | -2.98% | -3.04% | 4.81% |
| Long-Term Debt | 0.04% | 0.04% | -25.03% | 33.48% | -57.31% |
| Short-term Debt | 3.59% | -3.68% | 3.33% | -0.79% | 7.15% |
| Capital Leases | -26.95% | 7.24% | 2.35% | -18.51% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | 21.23% | -5.11% | -25.94% | -21.86% |
| Total Liabilities | 1.93% | 1.93% | -3.30% | -3.32% | 2.40% |
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| Common Stock & APIC | -2.56% | -2.33% | -1.41% | -1.43% | 0.16% |
| Retained Earnings | -0.15% | 0.49% | 0.61% | 1.12% | 2.00% |
| Treasury Stock & Other | 8.45% | 7.91% | 5.87% | 9.72% | -13.58% |
| Total Common Equity | -0.92% | -0.46% | -0.05% | 0.45% | 0.59% |
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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 | -0.92% | -0.46% | -0.05% | 0.45% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.44% | -1.79% | -3.12% | 2.69% | -1.45% |
| Total Equity | -0.84% | -0.48% | -0.09% | 0.47% | 0.56% |
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