Hilltop Holdings Inc.
HTH
$35.25
$0.080.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.88% | 182.49% | -66.48% | 55.32% | -32.55% |
| Total Receivables | 1.35% | 9.11% | 19.70% | -14.00% | -11.38% |
| Inventory | 19.03% | 160.76% | -6.68% | 6.19% | -43.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | -71.18% | 186.05% | -16.78% | 42.15% |
| Total Current Assets | -11.48% | -9.11% | 10.25% | 12.57% | -12.21% |
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| Total Current Assets | -11.48% | -9.11% | 10.25% | 12.57% | -12.21% |
| Net Property, Plant & Equipment | -4.29% | -0.59% | -4.42% | -2.31% | -1.98% |
| 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 | -4.03% | -3.87% | -5.18% | -5.84% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | -44.09% | 82.53% | -12.98% | 7.29% |
| Total Assets | -2.85% | -2.80% | 2.15% | 1.96% | -3.63% |
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| Total Accounts Payable | -4.07% | -2.11% | 2.54% | 4.03% | -4.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.33% | -0.79% | 7.15% | -7.34% | -5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.38% | -87.04% | 2,198.21% | -50.68% | -33.77% |
| Total Finance Division Other Current Liabilities | -14.16% | 29.79% | 19.80% | -36.76% | 24.74% |
| Total Other Current Liabilities | -14.16% | 29.79% | 19.80% | -36.76% | 24.74% |
| Total Current Liabilities | -2.98% | -2.91% | 4.67% | 1.77% | -4.68% |
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| Total Current Liabilities | -2.98% | -2.91% | 4.67% | 1.77% | -4.68% |
| Long-Term Debt | -25.03% | 0.04% | -43.04% | 0.04% | 0.04% |
| Short-term Debt | 3.33% | -0.79% | 7.15% | -7.34% | -5.09% |
| Capital Leases | 2.35% | 12.30% | -24.45% | 5.65% | 7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | -25.55% | -22.27% | 8.43% | 5.34% |
| Total Liabilities | -3.30% | -3.32% | 2.40% | 1.95% | -4.22% |
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| Common Stock & APIC | -1.41% | -1.43% | 0.16% | 0.28% | -0.22% |
| Retained Earnings | 0.61% | 1.12% | 2.00% | 1.55% | 0.37% |
| Treasury Stock & Other | 5.87% | 9.72% | -13.58% | 17.62% | 0.39% |
| Total Common Equity | -0.05% | 0.45% | 0.59% | 2.00% | 0.12% |
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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 | -0.05% | 0.45% | 0.59% | 2.00% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | 2.69% | -1.45% | 2.21% | 2.09% |
| Total Equity | -0.09% | 0.47% | 0.56% | 2.00% | 0.15% |
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