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 | -9.92% | 98.36% | -55.27% | 9.53% | -27.88% |
| Total Receivables | 2.50% | -3.56% | 5.72% | -1.70% | 1.35% |
| Inventory | -11.88% | 5.65% | -3.25% | -9.35% | 19.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.44% | -53.38% | 125.80% | -9.57% | 13.26% |
| Total Current Assets | 2.60% | -6.62% | 3.50% | 1.13% | -11.48% |
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| Total Current Assets | 2.60% | -6.62% | 3.50% | 1.13% | -11.48% |
| Net Property, Plant & Equipment | -2.65% | 4.07% | -3.44% | -1.29% | -4.29% |
| 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 | -4.47% | -4.28% | -4.38% | -4.20% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.13% | -28.70% | 44.64% | -3.98% | 6.67% |
| Total Assets | 1.90% | -0.90% | 1.54% | 1.58% | -2.85% |
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| Total Accounts Payable | -0.17% | -3.19% | 1.90% | 2.73% | -4.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.45% | 12.00% | 3.59% | -3.68% | 3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.97% | -25.50% | 282.63% | -49.16% | -34.38% |
| Total Finance Division Other Current Liabilities | 42.49% | 66.90% | -41.71% | 2.13% | -14.16% |
| Total Other Current Liabilities | 42.49% | 66.90% | -41.71% | 2.13% | -14.16% |
| Total Current Liabilities | 2.16% | -0.51% | 2.13% | 1.56% | -2.98% |
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| Total Current Liabilities | 2.16% | -0.51% | 2.13% | 1.56% | -2.98% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | -25.03% |
| Short-term Debt | 11.45% | 12.00% | 3.59% | -3.68% | 3.33% |
| Capital Leases | 5.57% | 25.99% | -26.95% | 7.24% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73% | -24.17% | 4.00% | 21.23% | -5.11% |
| Total Liabilities | 2.34% | -0.87% | 1.93% | 1.93% | -3.30% |
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| Common Stock & APIC | -1.75% | -2.04% | -2.56% | -2.33% | -1.41% |
| Retained Earnings | -0.19% | -0.16% | -0.15% | 0.49% | 0.61% |
| Treasury Stock & Other | 1.63% | -3.09% | 8.45% | 7.91% | 5.87% |
| Total Common Equity | -0.83% | -1.12% | -0.92% | -0.46% | -0.05% |
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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 | -0.83% | -1.12% | -0.92% | -0.46% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | 1.67% | 5.44% | -1.79% | -3.12% |
| Total Equity | -0.80% | -1.09% | -0.84% | -0.48% | -0.09% |
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