Hilltop Holdings Inc

Financial Services · Financial Conglomerates

38.20$ -0.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Hilltop Holdings Inc (HTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 15,845 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HTH
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	241	343	430	1,137	1,126	1,813	1,728	1,543	1,085	1,049	1,041	940	925	7,287	8,903	9,242	11,867	12,738	13,373	13,684	15,178	16,944	18,689	16,268	16,467	16,268	15,845
Current Assets	20	37	21	34	35	59	65	29	806	794	813	673	643	1,900	2,061	1,901	2,688	2,765	2,717	2,960	3,125	3,929	6,627	4,276	4,940	5,148	1,232
Cash	20	37	21	34	27	40	28	29	783	749	790	649	579	721	713	782	652	669	487	644	434	1,063	2,823	1,580	1,859	2,299	1,232
Cash & Short-Term Investments	20	37	21	34	27	40	28	29	783	749	790	649	579	1,712	1,916	1,708	1,326	1,267	1,231	1,520	1,345	2,525	4,954	3,238	3,366	3,696	3,193
Receivables	–	–	–	–	8.4	19	37	4.7	21	45	25	24	65	189	145	193	1,362	1,498	1,464	1,440	1,780	1,405	1,673	1,038	1,574	1,452	–
Inventory	–	–	–	9.6	3.9	11	0.1	15	–	–	–	–	0.0	1,400	1,148	1,375	99	-2,791	-3,109	-3,059	-3,139	-3,554	-5,487	-4,599	-5,666	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	0.5	0.4	1.8	2.0	2.1	111	198	207	201	190	178	237	220	317	317	287	257	239	217
Goodwill	–	–	–	86	86	85	–	–	24	24	24	24	24	254	252	252	252	252	252	291	267	267	267	267	267	267	267
Intangible Assets	–	–	–	102	97	19	12	6.5	16	14	12	11	9.1	78	91	96	55	45	36	38	82	164	102	112	105	12	5.6
Total Liabilities	152	205	271	837	818	1,154	1,252	1,095	261	257	257	287	131	6,140	7,591	7,781	10,129	10,864	11,458	11,710	13,049	14,594	16,140	14,196	14,317	14,050	13,647
Current Liabilities	–	–	–	–	–	1,055	35	4.2	27	11	10	8.7	131	581	229	942	9,375	10,002	10,718	11,027	12,184	13,423	15,293	13,305	13,429	13,288	5,065
Short-Term Debt	–	–	–	–	–	–	–	–	142	138	138	138	131	393	99	763	1,084	1,591	1,453	1,196	1,546	812	998	1,023	935	891	707
Accounts Payable	–	–	–	19	20	38	33	29	0.2	9.3	9.5	8.6	8.1	188	130	179	1,338	1,347	1,288	1,295	1,606	1,368	1,477	966	1,431	1,332	1,519
Long-Term Debt	–	–	–	753	757	911	1,067	1,034	138	138	138	138	131	209	123	124	306	365	262	248	351	449	388	347	347	348	149
Shareholders' Equity	88	138	159	300	265	659	444	419	824	791	784	653	794	1,147	1,312	1,461	1,737	1,871	1,912	1,949	2,103	2,324	2,523	2,045	2,123	2,190	2,168
Retained Earnings	–	–	–	–	-113	-252	-467	-495	-212	-245	-257	-271	-277	-283	-158	-46	155	296	385	467	645	987	1,257	1,124	1,189	1,249	1,275
Shares Outstanding	3.1	6.4	9.1	15	20	41	43	44	56	56	56	56	56	59	90	91	100	99	97	95	92	89	81	71	65	65	63

Data as of: September 23, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings