Hilltop Holdings Inc
Statements
Cash Flow
Hilltop Holdings Inc (HTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -157 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 57 | 349 | -811 | -21 | 182 | 185 | -505 | 638 | 71 | 326 | -457 | -354 | 52 | -583 | 452 | 205 | 206 | 314 | -640 | 1,199 | -108 | 389 | 357 | 490 | -46 | -108 | -215 | 504 | 263 | 71 | -435 | 516 | 123 | 5.8 | -235 | 273 | -35 | -127 | -157 | -47 | |
| -11 | -12 | -1.0 | -13 | 3.1 | -2.6 | 1.6 | 1.8 | 0.1 | -5.9 | -2.3 | 0.7 | -0.9 | 1.6 | 1.9 | 6.2 | 7.0 | 6.8 | 5.9 | 4.6 | 7.9 | 6.2 | 7.7 | 6.5 | 6.0 | 12 | 5.8 | 4.4 | 5.0 | 4.4 | 5.0 | 4.3 | 5.8 | 4.9 | 4.6 | 4.4 | 3.7 | 3.0 | 1.8 | 2.0 | 10 | |
| 2.6 | 2.9 | 2.7 | 3.2 | 2.8 | 2.1 | 2.3 | 2.5 | 2.4 | 1.9 | 2.5 | 2.5 | 3.1 | 3.7 | -113 | -261 | -309 | 15 | -272 | -228 | -209 | 18 | – | – | – | 16 | – | -34 | -47 | 16 | – | 33 | -33 | – | – | – | – | – | – | – | – | |
| -88 | 7.6 | 348 | -746 | -137 | 218 | 253 | -413 | 398 | 83 | 363 | -576 | -380 | -100 | -361 | -158 | -44 | -230 | 258 | -447 | 920 | 250 | 241 | 154 | 476 | 92 | -73 | -259 | 278 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 84 | 163 | -150 | -212 | -122 | -102 | -120 | -15 | 177 | -124 | -34 | 15 | -51 | 98 | -277 | 468 | 82 | 270 | -58 | -297 | 169 | -434 | 123 | 171 | -20 | -179 | -80 | 24 | 184 | 118 | -92 | -45 | 140 | 105 | -21 | -52 | 121 | -31 | -312 | 312 | 90 | |
| 12 | 11 | 5.0 | 8.8 | 6.3 | 11 | 4.3 | 8.0 | 48 | 7.6 | 8.5 | 6.5 | 12 | 15 | 18 | 3.3 | 4.3 | 12 | 8.3 | 8.4 | 5.4 | 2.7 | 1.4 | 3.2 | 2.8 | 2.5 | 1.1 | 2.5 | 2.5 | 2.4 | 2.4 | 1.9 | 1.8 | 0.9 | 0.8 | 0.0 | 2.0 | 14 | 6.6 | 6.6 | 29 | |
| -261 | -131 | -44 | -312 | -12 | 10.0 | -14 | -134 | -157 | 15 | -307 | -104 | -136 | -57 | -16 | -631 | -216 | 35 | -307 | 187 | -71 | -362 | -282 | -284 | -130 | -181 | -142 | -50 | 42 | 116 | 16 | 14 | 277 | 47 | -27 | -71 | -172 | -143 | -127 | -161 | -603 | |
| 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 6.7 | 6.7 | 6.6 | 6.6 | 7.5 | 7.5 | 7.4 | 7.3 | 8.2 | 8.1 | 8.1 | 8.1 | 9.9 | 9.9 | 9.7 | 9.5 | 12 | 12 | 9.7 | 9.5 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 46 | |
| -0.6 | 0.0 | -7.2 | -8.8 | -11 | -0.8 | -1.7 | -37 | 0.1 | -20 | -0.7 | -25 | -48 | 1.9 | -15 | -0.3 | 0.0 | -193 | -5.0 | -45 | -74 | -2.0 | -1.8 | -442 | -1.9 | -1.5 | -4.5 | -2.2 | -4.5 | -0.6 | -9.9 | -9.9 | -20 | -20 | -33 | -35 | -55 | -61 | -48 | -47 | -210 | |
| 246 | 157 | -657 | 737 | -38 | -362 | -148 | 571 | -402 | -142 | -155 | 431 | 177 | -40 | -106 | -404 | 4.5 | -98 | 0.8 | 234 | -237 | 105 | -17 | -19 | 120 | -18 | 632 | 44 | -763 | – | – | – | 18 | -80 | -279 | -20 | -54 | -4.4 | 314 | 252 | 508 | |
| 82 | 195 | -426 | 959 | 7.7 | -60 | -177 | 452 | -337 | 67 | -327 | 584 | 407 | 238 | 718 | 1,267 | -340 | -388 | 478 | 195 | 24 | 782 | -136 | -1,184 | -378 | -12 | 404 | 101 | -809 | -28 | -222 | -505 | 373 | 179 | -558 | -456 | 151 | 148 | -106 | 195 | 389 | |
| -45 | 122 | -120 | -164 | 156 | 132 | -5.3 | -186 | 144 | 152 | -308 | 23 | -83 | 232 | 119 | 1,089 | -351 | -147 | 485 | -258 | 1,153 | 312 | -30 | -1,111 | -17 | -240 | 153 | -165 | -71 | 352 | -135 | -926 | 1,166 | 350 | -579 | -761 | 253 | -30 | -360 | -124 | -261 | |
| 123 | 46 | 344 | -819 | -27 | 171 | 181 | -513 | 590 | 63 | 318 | -463 | -366 | 36 | -601 | 449 | 201 | 193 | 305 | -648 | 1,194 | -111 | 387 | 354 | 487 | -49 | -110 | -218 | 501 | 261 | 68 | -437 | 514 | 122 | 5.0 | -235 | 271 | -49 | -134 | -151 | -63 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.