Hilltop Holdings Inc.
HTH
$37.16
-$0.12-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.92% | -0.20% | -25.20% | 6.07% | -0.80% |
| Total Receivables | 1.58% | 14.92% | 30.12% | 13.84% | -0.46% |
| Inventory | 10.30% | 172.23% | 162.56% | 207.57% | 46.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81% | -33.35% | -15.56% | -22.29% | -2.48% |
| Total Current Assets | -13.49% | -15.79% | -10.29% | -0.14% | -0.97% |
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| Total Current Assets | -13.49% | -15.79% | -10.29% | -0.14% | -0.97% |
| Net Property, Plant & Equipment | -5.06% | -9.31% | -10.23% | -11.15% | -9.00% |
| 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 | -15.86% | -15.50% | -16.20% | -17.63% | -19.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | -18.10% | 4.52% | -5.28% | -4.73% |
| Total Assets | -0.70% | -2.60% | -2.02% | -1.65% | -2.45% |
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| Total Accounts Payable | -2.77% | -1.69% | -1.07% | 0.17% | -0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.48% | 2.29% | 5.81% | 1.79% | -6.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.91% | -84.95% | -0.67% | -3.64% | -2.74% |
| Total Finance Division Other Current Liabilities | -14.72% | -33.68% | 36.31% | -15.60% | 22.66% |
| Total Other Current Liabilities | -14.72% | -33.68% | 36.31% | -15.60% | 22.66% |
| Total Current Liabilities | 0.12% | -2.43% | 0.13% | 0.35% | -1.41% |
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| Total Current Liabilities | 0.12% | -2.43% | 0.13% | 0.35% | -1.41% |
| Long-Term Debt | -24.94% | 0.15% | -57.26% | -57.26% | -42.97% |
| Short-term Debt | 15.48% | 2.29% | 5.81% | 1.79% | -6.51% |
| Capital Leases | 1.02% | -34.66% | -6.87% | -8.25% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | -11.39% | -33.42% | -40.45% | -33.89% |
| Total Liabilities | -0.41% | -2.86% | -2.42% | -2.40% | -3.32% |
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| Common Stock & APIC | -8.10% | -7.52% | -4.94% | -2.39% | -1.21% |
| Retained Earnings | 0.79% | 2.08% | 4.28% | 5.38% | 5.13% |
| Treasury Stock & Other | 18.19% | 28.36% | 11.12% | 20.49% | 15.86% |
| Total Common Equity | -2.53% | -0.98% | 0.53% | 3.01% | 3.18% |
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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 | -2.53% | -0.98% | 0.53% | 3.01% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | 3.03% | -3.70% | 0.22% | 5.60% |
| Total Equity | -2.47% | -0.93% | 0.47% | 2.97% | 3.21% |
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