HTH
Hilltop Holdings Inc
38.40$
-1.0%
vs. previous close
Closing price · As of: Sep 22, 2026
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 (2025), "Operating Cash Flow" came in at -78 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -3.2 | 6.6 | 14 | 11 | 27 | 7.0 | 37 | -47 | -7.2 | 19 | 9.9 | -3.3 | 115 | 397 | -91 | 36 | -161 | -321 | 390 | -433 | 280 | 766 | 1,189 | 443 | 274 | -78 | |
| 6.8 | 10.0 | 13 | 35 | 50 | 75 | 89 | 92 | 2.0 | 2.2 | 2.0 | 1.8 | 1.7 | -2.5 | -54 | -83 | -83 | -50 | -14 | -5.3 | 1.2 | 22 | 25 | 33 | 20 | 20 | 16 | |
| – | – | – | – | – | – | 0.4 | – | 1.7 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 1.7 | 4.9 | 8.6 | 11 | 11 | 9.1 | -497 | -938 | -884 | 16 | 16 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1 | -4.6 | 128 | 386 | -207 | -157 | -239 | 167 | 321 | -692 | -792 | 981 | 964 | – | – | – | |
| – | – | – | – | 1.7 | 9.3 | -2.1 | -5.2 | -7.2 | -40 | 18 | 6.9 | 5.7 | 9.3 | -31 | 74 | 181 | -18 | -606 | -70 | 27 | 543 | -619 | 96 | 246 | 108 | 17 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 47 | 645 | 177 | 25 | 0.4 | 0.1 | 1.7 | 0.3 | 0.3 | 17 | 33 | 43 | 31 | 42 | 31 | 68 | 42 | 38 | 25 | 9.8 | 8.5 | 7.1 | 17 | |
| -116 | -91 | -103 | -168 | -48 | -608 | -113 | 135 | 742 | -12 | 32 | -17 | -61 | 13 | 224 | 260 | 442 | -494 | -358 | -290 | -604 | -828 | -553 | -877 | 158 | 354 | -325 | |
| – | – | – | – | – | 7.2 | 45 | 10 | 10 | 10 | 10 | 8.8 | 0.0 | 1.2 | 3.0 | 5.6 | 3.5 | 5.8 | 23 | 27 | 30 | 33 | 39 | 43 | 42 | 44 | 45 | |
| – | – | – | – | – | -43 | – | – | -1.8 | – | – | -125 | 0.0 | -1.3 | -2.6 | -0.9 | -144 | -2.4 | -27 | -59 | -73 | -209 | -124 | -442 | -5.1 | -20 | -184 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -6.9 | -187 | -387 | 421 | 128 | 549 | -320 | -120 | 413 | -604 | 102 | 67 | -71 | -65 | -357 | |
| 115 | 112 | 82 | 168 | 25 | 594 | 101 | -171 | 59 | -14 | -10 | -134 | -6.9 | 20 | -601 | -101 | -622 | 698 | 481 | 4.6 | 902 | 1,258 | 1,480 | -1,710 | -333 | -174 | -714 | |
| 115 | 112 | 82 | 168 | -12 | 13 | -4.9 | 1.4 | 754 | -34 | 41 | -141 | -71 | 147 | 20 | 67 | -144 | 44 | -198 | 105 | -136 | 711 | 1,692 | -1,397 | 269 | 454 | -1,118 | |
| -2.0 | -3.2 | 6.6 | 14 | -36 | -618 | -170 | 12 | -47 | -7.3 | 17 | 9.5 | -3.6 | 98 | 364 | -135 | 4.5 | -203 | -352 | 321 | -475 | 243 | 741 | 1,180 | 435 | 267 | -95 |
Data as of: September 22, 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.