Hilltop Holdings Inc.
HTH
$32.68
$0.381.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.20% | 6.07% | -0.80% | 1.26% | 13.64% |
| Total Receivables | 30.12% | 13.84% | -0.46% | -8.54% | -20.30% |
| Inventory | 162.56% | 207.57% | 46.21% | -42.18% | -41.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.56% | -22.29% | -2.48% | 13.22% | -7.34% |
| Total Current Assets | -10.29% | -0.14% | -0.97% | 4.93% | -1.08% |
|
|
|||||
| Total Current Assets | -10.29% | -0.14% | -0.97% | 4.93% | -1.08% |
| Net Property, Plant & Equipment | -10.23% | -11.15% | -9.00% | -7.24% | -5.77% |
| 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 | -16.20% | -17.63% | -19.73% | -21.57% | -22.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | -5.28% | -4.73% | 1.86% | -13.55% |
| Total Assets | -2.02% | -1.65% | -2.45% | -1.21% | -2.87% |
|
|
|||||
| Total Accounts Payable | -1.07% | 0.17% | -0.48% | 0.02% | -2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.81% | 1.79% | -6.51% | -7.05% | -10.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -3.64% | -2.74% | -- | -10.88% |
| Total Finance Division Other Current Liabilities | 36.31% | -15.60% | 22.66% | 64.13% | -7.29% |
| Total Other Current Liabilities | 36.31% | -15.60% | 22.66% | 64.13% | -7.29% |
| Total Current Liabilities | 0.13% | 0.35% | -1.41% | 0.33% | -4.02% |
|
|
|||||
| Total Current Liabilities | 0.13% | 0.35% | -1.41% | 0.33% | -4.02% |
| Long-Term Debt | -57.26% | -57.26% | -42.97% | -42.97% | 0.15% |
| Short-term Debt | 5.81% | 1.79% | -6.51% | -7.05% | -10.01% |
| Capital Leases | -6.87% | -8.25% | -4.06% | -27.37% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.42% | -40.45% | -33.89% | -28.42% | -6.20% |
| Total Liabilities | -2.42% | -2.40% | -3.32% | -1.86% | -3.98% |
|
|
|||||
| Common Stock & APIC | -4.94% | -2.39% | -1.21% | -0.23% | -0.23% |
| Retained Earnings | 4.28% | 5.38% | 5.13% | 4.99% | 4.51% |
| Treasury Stock & Other | 11.12% | 20.49% | 15.86% | 8.29% | 32.39% |
| Total Common Equity | 0.53% | 3.01% | 3.18% | 3.16% | 4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.53% | 3.01% | 3.18% | 3.16% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.70% | 0.22% | 5.60% | 3.60% | 5.43% |
| Total Equity | 0.47% | 2.97% | 3.21% | 3.16% | 4.70% |
|
|
|||||