Hilltop Holdings Inc. HTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21% | -12.47% | -29.92% | -0.20% | -25.20% |
| Total Receivables | 6.11% | 2.73% | 1.58% | 14.92% | 30.12% |
| Inventory | 6.31% | -18.35% | 10.30% | 172.23% | 162.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | 19.41% | 7.81% | -33.35% | -15.56% |
| Total Current Assets | 1.36% | 0.27% | -13.49% | -15.79% | -10.29% |
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| Total Current Assets | 1.36% | 0.27% | -13.49% | -15.79% | -10.29% |
| Net Property, Plant & Equipment | 1.72% | -3.43% | -5.06% | -9.31% | -10.23% |
| 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 | -16.65% | -16.24% | -15.86% | -15.50% | -16.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 8.05% | 5.62% | -18.10% | 4.52% |
| Total Assets | 3.94% | 4.16% | -0.70% | -2.60% | -2.02% |
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| Total Accounts Payable | 3.37% | 1.18% | -2.77% | -1.69% | -1.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.66% | 24.55% | 15.48% | 2.29% | 5.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 0.05% | -4.91% | -84.95% | -0.67% |
| Total Finance Division Other Current Liabilities | 62.12% | 41.56% | -14.72% | -33.68% | 36.31% |
| Total Other Current Liabilities | 62.12% | 41.56% | -14.72% | -33.68% | 36.31% |
| Total Current Liabilities | 5.02% | 5.42% | 0.12% | -2.43% | 0.13% |
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| Total Current Liabilities | 5.02% | 5.42% | 0.12% | -2.43% | 0.13% |
| Long-Term Debt | 0.16% | 0.15% | -24.94% | 0.15% | -57.26% |
| Short-term Debt | 11.66% | 24.55% | 15.48% | 2.29% | 5.81% |
| Capital Leases | 12.88% | 4.21% | 1.02% | -34.66% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56% | 7.78% | -9.28% | -11.39% | -33.42% |
| Total Liabilities | 5.23% | 5.40% | -0.41% | -2.86% | -2.42% |
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| Common Stock & APIC | -6.67% | -8.41% | -8.10% | -7.52% | -4.94% |
| Retained Earnings | -0.47% | -0.01% | 0.79% | 2.08% | 4.28% |
| Treasury Stock & Other | -17.33% | 14.50% | 18.19% | 28.36% | 11.12% |
| Total Common Equity | -4.01% | -3.29% | -2.53% | -0.98% | 0.53% |
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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 | -4.01% | -3.29% | -2.53% | -0.98% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.83% | 6.60% | 2.00% | 3.03% | -3.70% |
| Total Equity | -3.85% | -3.17% | -2.47% | -0.93% | 0.47% |
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