Hilltop Holdings Inc.
HTH
$37.43
-$1.39-3.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.20% | -25.20% | 6.07% | -0.80% | 1.26% |
| Total Receivables | 14.92% | 30.12% | 13.84% | -0.46% | -8.54% |
| Inventory | 172.23% | 162.56% | 207.57% | 46.21% | -42.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.35% | -15.56% | -22.29% | -2.48% | 13.22% |
| Total Current Assets | -15.79% | -10.29% | -0.14% | -0.97% | 4.93% |
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| Total Current Assets | -15.79% | -10.29% | -0.14% | -0.97% | 4.93% |
| Net Property, Plant & Equipment | -9.31% | -10.23% | -11.15% | -9.00% | -7.24% |
| 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 | -15.50% | -16.20% | -17.63% | -19.73% | -21.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.10% | 4.52% | -5.28% | -4.73% | 3.01% |
| Total Assets | -2.60% | -2.02% | -1.65% | -2.45% | -1.21% |
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| Total Accounts Payable | -1.69% | -1.07% | 0.17% | -0.48% | 0.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.29% | 5.81% | 1.79% | -6.51% | -7.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.95% | -0.67% | -3.64% | -2.74% | -- |
| Total Finance Division Other Current Liabilities | -33.68% | 36.31% | -15.60% | 22.66% | 64.13% |
| Total Other Current Liabilities | -33.68% | 36.31% | -15.60% | 22.66% | 64.13% |
| Total Current Liabilities | -2.43% | 0.13% | 0.35% | -1.41% | 0.46% |
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| Total Current Liabilities | -2.43% | 0.13% | 0.35% | -1.41% | 0.46% |
| Long-Term Debt | 0.15% | -57.26% | -57.26% | -42.97% | -57.26% |
| Short-term Debt | 2.29% | 5.81% | 1.79% | -6.51% | -7.05% |
| Capital Leases | -34.66% | -6.87% | -8.25% | -4.06% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.39% | -33.42% | -40.45% | -33.89% | -28.04% |
| Total Liabilities | -2.86% | -2.42% | -2.40% | -3.32% | -1.86% |
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| Common Stock & APIC | -7.52% | -4.94% | -2.39% | -1.21% | -0.23% |
| Retained Earnings | 2.08% | 4.28% | 5.38% | 5.13% | 4.99% |
| Treasury Stock & Other | 28.36% | 11.12% | 20.49% | 15.86% | 8.29% |
| Total Common Equity | -0.98% | 0.53% | 3.01% | 3.18% | 3.16% |
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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 | -0.98% | 0.53% | 3.01% | 3.18% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | -3.70% | 0.22% | 5.60% | 3.60% |
| Total Equity | -0.93% | 0.47% | 2.97% | 3.21% | 3.16% |
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