HTH
$36.85+0.22%
HTH financial statements
The full income statement, balance sheet, and cash-flow statement for Hilltop Holdings Inc. (HTH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 65.0M2024-09 65.0M2024-12 64.9M2025-03 64.2M2025-06 63.0M2025-09 61.3M2025-12 59.4M2026-03 58.5M2026-06 57.3M-11.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.28B+7.8% | 1.19B-0.6% | 1.20B-7.4% | 1.29B-29.6% | 1.83B-13.3% | ||
| Noninterest income | 841M+9.1% | 771M+5.8% | 729M-12.4% | 832M-41.0% | 1.41B-16.6% | |
| Selling & marketing | 12.8M+5.0% | 12.2M+7.8% | 11.3M-10.1% | 12.6M+4.6% | 12.0M+17.7% | |
| Amortization of intangibles | 1.03M-43.6% | 1.82M-36.2% | 2.86M-27.9% | 3.97M-21.9% | 5.08M-19.4% | |
| Noninterest expense | 1.05B+1.9% | 1.03B+0.5% | 1.03B-8.8% | 1.13B-18.8% | 1.39B-4.6% | |
| Provision for credit losses | — | — | — | — | -58.2M-160.3% | |
| Interest expense | — | — | 372M+181.2% | 132M+23.5% | 107M-12.5% | |
| Interest & investment income | 784M-6.3% | 836M-0.2% | 838M+41.8% | 591M+11.5% | 530M-3.0% | |
| Net interest income | 441M+5.5% | 418M-10.5% | 467M+1.7% | 459M+8.5% | 423M-0.3% | |
| Gain (loss) on equity securities | -400K+0.0% | -400K-233.3% | 300K+400.0% | -100K-200.0% | 100K+0.0% | |
| Pre-tax income | 221M+43.3% | 154M+3.4% | 149M-4.5% | 156M-69.0% | 504M-10.7% | |
| Income tax | 49.0M+58.0% | 31.0M-0.3% | 31.1M-15.5% | 36.8M-68.8% | 118M-11.3% | |
| 166M+46.3% | 113M+3.3% | 110M-3.1% | 113M-69.8% | 374M-16.4% | ||
| Income from continuing operations | — | — | — | 113M-69.8% | 374M-8.5% | |
| Net income to non-controlling interest | 6.43M-35.7% | 10.00M+20.0% | 8.33M+35.3% | 6.16M-46.9% | 11.6M-46.9% | |
| $2.64+51.7% | $1.74+3.0% | $1.69+5.6% | $1.60-65.3% | $4.61-8.0% | ||
| EPS (basic) | $2.64+51.7% | $1.74+3.0% | $1.69+5.0% | $1.61-65.3% | $4.64-7.6% | |
| Weighted-avg shares (basic) | 62.7M-3.6% | 65.0M-0.0% | 65.0M-7.7% | 70.4M-12.7% | 80.7M-9.6% | |
| Weighted-avg shares (diluted) | 62.7M-3.6% | 65.0M+0.0% | 65.0M-7.9% | 70.6M-13.0% | 81.2M-9.1% | |
| Dividends per share | $0.72+5.9% | $0.68+6.3% | $0.64+6.7% | $0.60+25.0% | $0.48+33.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.25B-47.2% | 2.37B+23.7% | 1.92B+16.3% | 1.65B-45.9% | 3.05B | |
| 15.8B-2.6% | 16.3B-1.2% | 16.5B+1.3% | 16.3B-13.0% | 18.7B+10.3% | ||
| Operating lease right-of-use | 83.8M-7.5% | 90.6M+2.2% | 88.6M-13.5% | 102M-8.8% | 112M+6.2% | |
| Goodwill | 267M+0.0% | 267M+0.0% | 267M+0.0% | 267M+0.0% | 267M+0.0% | |
| Intangible assets | 5.61M-15.5% | 6.63M-21.6% | 8.46M-25.3% | 11.3M-26.0% | 15.3M-24.9% | |
| Short-term & current debt | 677M-18.8% | 834M-7.3% | 900M-7.2% | 970M+12.9% | 859M+23.5% | |
| 13.6B-2.9% | 14.0B-1.9% | 14.3B+0.9% | 14.2B-12.0% | 16.1B+10.6% | ||
| Long-term debt | 149M-57.3% | 348M+0.2% | 347M+0.1% | 347M-10.6% | 388M+1.5% | |
| Operating lease liability (total) | 100M-8.2% | 109M+0.1% | 109M-14.0% | 127M-3.2% | 131M+4.4% | |
| Finance lease liability (total) | 1.13M-35.1% | 1.74M-31.8% | 2.55M-25.2% | 3.41M-18.3% | 4.17M-14.2% | |
| 2.17B-1.0% | 2.19B+3.2% | 2.12B+4.2% | 2.04B-19.3% | 2.52B+8.6% | ||
| Common stock | 595K-8.5% | 650K-0.3% | 652K+0.8% | 647K-18.1% | 790K-3.9% | |
| Additional paid-in capital | 973M-7.5% | 1.05B-0.2% | 1.05B+0.8% | 1.05B-17.9% | 1.27B-3.3% | |
| Retained earnings | 1.27B+2.1% | 1.25B+5.0% | 1.19B+5.8% | 1.12B-10.6% | 1.26B+27.4% | |
| Accumulated other comprehensive income | -79.9M+28.4% | -111M+8.2% | -122M+9.0% | -134M-1206.7% | -10.2M-157.5% | |
| Non-controlling interest | 29.2M+3.0% | 28.3M+3.6% | 27.4M+2.8% | 26.6M+0.3% | 26.5M-0.6% | |
| Total equity incl. non-controlling | 2.20B-0.9% | 2.22B+3.2% | 2.15B+4.2% | 2.06B-19.1% | 2.55B+8.4% | |
| Total liabilities & equity | 15.8B-2.6% | 16.3B-1.2% | 16.5B+1.3% | 16.3B-13.0% | 18.7B+10.3% | |
| Common shares issued | 59.5M-8.4% | 65.0M-0.3% | 65.2M+0.7% | 64.7M-18.1% | 79.0M-3.9% | |
| Common shares outstanding | 59.5M-8.4% | 65.0M-0.3% | 65.2M+0.7% | 64.7M-18.1% | 79.0M-3.9% | |
| Shares outstanding (cover) | 59.4M-8.3% | 64.9M-0.4% | 65.2M+0.7% | 64.7M-18.1% | 79.0M-3.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -38.7M-114.1% | 274M-38.2% | 443M-62.8% | 1.19B+55.4% | 766M+173.0% | ||
| Depreciation & amortization | 15.7M-21.2% | 19.9M+1.6% | 19.6M-39.8% | 32.6M+32.5% | 24.6M+12.3% | |
| Intangible amortization | 1.03M-43.6% | 1.82M-36.2% | 2.86M-27.9% | 3.97M-21.9% | 5.08M-19.4% | |
| Deferred income taxes | 5.44M+127.8% | -19.5M-378.9% | 7.00M-14.4% | 8.18M+215.6% | -7.08M-142.7% | |
| -365M-203.0% | 354M+123.7% | 158M+118.0% | -877M-58.6% | -553M+33.2% | ||
| Capital expenditure | 16.8M+136.1% | 7.13M-16.0% | 8.49M-13.4% | 9.80M-60.4% | 24.8M-34.4% | |
| Free cash flow | -55.5M-120.8% | 267M-38.6% | 435M-63.2% | 1.18B+59.2% | 741M+205.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -714M-309.8% | -174M+47.6% | -333M+80.5% | -1.71B-215.5% | 1.48B+17.6% | ||
| Long-term debt issued | 1.07B+16.9% | 919M+87.4% | 490M-40.3% | 822M-15.8% | 976M-32.7% | |
| Long-term debt repaid | 1.25B+40.0% | 891M+81.8% | 490M-43.2% | 863M-16.8% | 1.04B-21.7% | |
| Net short-term debt | -184M-97.4% | -93.2M-31.3% | -70.9M-165.5% | 108M-33.8% | 164M+122.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 184M+826.5% | 19.9M+289.5% | 5.10M-98.8% | 442M+257.8% | 124M-40.8% | |
| Dividends paid | 45.4M+2.6% | 44.3M+6.4% | 41.6M-3.2% | 43.0M+10.2% | 39.0M+19.8% | |
| Other financing activities | -2.92M+20.0% | -3.65M+32.3% | -5.39M+8.0% | -5.86M-72.5% | -3.40M-97.0% | |
| Net change in cash | -1.12B-346.3% | 454M+68.8% | 269M+119.2% | -1.40B-182.6% | 1.69B+138.1% | |
| Interest paid | 347M-18.7% | 427M+19.4% | 357M+178.3% | 128M+16.6% | 110M-11.9% | |
| Income taxes paid | 61.1M+38.1% | 44.2M+132.0% | 19.1M+26.3% | 15.1M-88.9% | 136M+10.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.02B+8.7% | 1.86B-19.1% | 2.29B+18.4% | 1.94B-30.1% | 2.77B+22.7% | |
| P/E | 12.2×-25.7% | 16.4×-23.8% | 21.5×+66.4% | 12.9×+74.7% | 7.4×+46.8% | |
| P/S | 1.6×+0.8% | 1.6×-18.4% | 1.9×+37.0% | 1.4×-7.7% | 1.5×+41.6% | |
| P/B | 0.9×+9.7% | 0.8×-23.1% | 1.1×+15.7% | 1.0×-13.3% | 1.1×+13.1% | |
| P/FCF | — | 7.0×-62.1% | 18.4×+958.7% | 1.7×-53.7% | 3.7×-59.8% | |
| Earnings yield | 8.2%+34.6% | 6.1%+31.3% | 4.6%-39.9% | 7.7%-42.8% | 13.5%-31.9% | |
| FCF yield | — | 14.4%+163.7% | 5.4%-90.6% | 57.7%+116.0% | 26.7%+148.7% | |
| Dividend yield | 2.1%-10.7% | 2.4%+30.7% | 1.8%-9.1% | 2.0%+46.4% | 1.4%+4.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HTH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HTH filings on SEC EDGAR → Not investment advice.