Hilltop Holdings Inc.
HTH
$30.41
$0.060.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07% | -0.80% | 1.26% | 13.64% | -31.90% |
| Total Receivables | 13.84% | -0.46% | -8.54% | -20.30% | -5.53% |
| Inventory | 207.57% | 46.21% | -42.18% | -41.39% | -14.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.29% | -2.48% | 13.22% | -7.34% | -12.13% |
| Total Current Assets | -0.14% | -0.97% | 4.93% | -1.08% | -19.68% |
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| Total Current Assets | -0.14% | -0.97% | 4.93% | -1.08% | -19.68% |
| Net Property, Plant & Equipment | -11.15% | -9.00% | -7.24% | -5.77% | -6.85% |
| 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 | -17.63% | -19.73% | -21.57% | -22.95% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | -4.73% | 1.86% | -13.55% | -10.03% |
| Total Assets | -1.65% | -2.45% | -1.21% | -2.87% | -8.86% |
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| Total Accounts Payable | 0.17% | -0.48% | 0.02% | -2.81% | -7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.79% | -6.51% | -7.05% | -10.01% | -25.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | -2.74% | -- | -10.88% | -25.07% |
| Total Finance Division Other Current Liabilities | -15.60% | 22.66% | 64.13% | -7.29% | 1.05% |
| Total Other Current Liabilities | -15.60% | 22.66% | 64.13% | -7.29% | 1.05% |
| Total Current Liabilities | 0.35% | -1.41% | 0.33% | -4.02% | -10.84% |
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| Total Current Liabilities | 0.35% | -1.41% | 0.33% | -4.02% | -10.84% |
| Long-Term Debt | -57.26% | -42.97% | -42.97% | 0.15% | 0.15% |
| Short-term Debt | 1.79% | -6.51% | -7.05% | -10.01% | -25.55% |
| Capital Leases | -8.25% | -4.06% | -27.37% | -3.20% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.45% | -33.89% | -28.42% | -6.20% | -12.24% |
| Total Liabilities | -2.40% | -3.32% | -1.86% | -3.98% | -10.57% |
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| Common Stock & APIC | -2.39% | -1.21% | -0.23% | -0.23% | -0.25% |
| Retained Earnings | 5.38% | 5.13% | 4.99% | 4.51% | 5.32% |
| Treasury Stock & Other | 20.49% | 15.86% | 8.29% | 32.39% | 9.63% |
| Total Common Equity | 3.01% | 3.18% | 3.16% | 4.69% | 3.43% |
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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 | 3.01% | 3.18% | 3.16% | 4.69% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.22% | 5.60% | 3.60% | 5.43% | 5.58% |
| Total Equity | 2.97% | 3.21% | 3.16% | 4.70% | 3.46% |
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