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Hilltop Holdings Inc. (HTH)

Hilltop Holdings Inc. (HTH)

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Balance Sheets Overview

Debt to Asset Ratio
86.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for investment, net o...
    • Broker-dealer and clearing organ...
    • Available for sale, at fair valu...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
750,508
874,194
1,231,944
1,277,283
Federal funds sold
650
650
650
650
Assets segregated for regulatory purposes
17,827
17,673
20,211
5,050
Securities purchased under agreements to resell
112,496
133,088
55,977
78,909
Trading, at fair value
674,054
698,106
617,408
574,434
Available for sale, at fair value, net (amortized cost of 1,519,183 and 1,554,096, respectively)
1,450,592
1,469,670
1,491,048
1,443,612
Unrealized gains-Residential Mortgage Backed Securities
161
290
515
418
Unrealized losses-Residential Mortgage Backed Securities
20,586
19,023
18,308
20,790
Held to maturity, fair value-Residential Mortgage Backed Securities
268,399
278,551
247,556
253,033
Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
109
219
327
322
Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
6,045
5,749
6,088
6,591
Held to maturity, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
99,670
110,698
116,875
124,628
Unrealized gains-Collateralized Mortgage Obligations
12
46
223
240
Unrealized losses-Collateralized Mortgage Obligations
27,459
27,133
25,577
26,714
Held to maturity, fair value-Collateralized Mortgage Obligations
242,732
238,075
236,849
246,100
Unrealized gains-USStates And Political Subdivisions
97
51
134
66
Unrealized losses-USStates And Political Subdivisions
4,740
5,833
4,665
5,128
Held to maturity, fair value-USStates And Political Subdivisions
75,923
75,172
73,610
73,074
Held to maturity, at amortized cost, net (fair value of 686,724 and 674,890, respectively)
745,175
759,628
728,329
755,012
Equity, at fair value
287
238
265
248
Total securities
2,870,108
2,927,642
2,837,050
2,773,306
Loans held for sale
1,004,118
807,745
950,142
849,357
Loans held for investment, net of unearned income
8,672,927
8,433,673
8,311,952
8,227,194
Allowance for credit losses
84,856
88,997
91,537
95,168
Loans held for investment, net
8,588,071
8,344,676
8,220,415
8,132,026
Broker-dealer and clearing organization receivables
1,714,179
1,625,156
1,588,882
1,519,005
Premises and equipment, net
131,099
135,551
132,820
136,830
Operating lease right-of-use assets
88,325
89,845
83,757
87,464
Mortgage servicing rights
22,755
20,045
17,491
12,273
Other assets
428,111
452,779
432,603
459,588
Goodwill
267,447
267,447
267,447
267,447
Other intangible assets, net
5,125
5,365
5,605
5,862
Total assets
16,000,819
15,701,856
15,844,994
15,605,050
Noninterest-bearing
2,744,425
2,830,008
2,831,919
2,766,155
Interest-bearing
7,769,628
7,701,541
8,046,161
7,909,316
Total deposits
10,514,053
10,531,549
10,878,080
10,675,471
Broker-dealer and clearing organization payables
1,524,115
1,481,998
1,518,503
1,445,280
Short-term borrowings
1,243,214
990,807
676,882
680,979
Securities sold, not yet purchased, at fair value
90,264
63,346
37,955
65,119
Notes payable
148,703
148,645
148,587
148,530
Operating lease liabilities
104,410
106,166
100,155
104,134
Other liabilities
219,764
205,621
287,226
269,297
Total liabilities
13,844,523
13,528,132
13,647,388
13,388,810
Common stock, 0.01 par value, 125,000,000 shares authorized 57,284,453 and 59,540,484 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
573
585
595
613
Additional paid-in capital
936,525
953,176
973,072
998,644
Accumulated other comprehensive loss
-81,006
-82,348
-79,877
-87,254
Retained earnings
1,270,141
1,272,618
1,274,611
1,276,539
Total hilltop stockholders' equity
2,126,233
2,144,031
2,168,401
2,188,542
Noncontrolling interests
30,063
29,693
29,205
27,698
Total stockholders' equity
2,156,296
2,173,724
2,197,606
2,216,240
Total liabilities and stockholders' equity
16,000,819
15,701,856
15,844,994
15,605,050
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Held to maturity,fair...$268,399K Held to maturity,fair...$242,732K Held to maturity,fair value-Mortgage...$99,670K Held to maturity,fair value-USStates...$75,923K Unrealizedlosses-Collateralized Mortgage...$27,459K Unrealizedlosses-Residential Mortgage Backed...$20,586K Unrealizedlosses-Mortgage Backed...$6,045K Unrealizedlosses-USStates And Political...$4,740K Loans held forinvestment, net of unearned...$8,672,927K (7.59%↑ Y/Y)Available for sale, at fairvalue, net (amortized...$1,450,592K (3.00%↑ Y/Y)Held to maturity, atamortized cost, net (fair...$745,175K (-3.43%↓ Y/Y)Trading, at fair value$674,054K (-0.25%↓ Y/Y)Equity, at fair value$287K (-94.26%↓ Y/Y)Unrealizedgains-Residential Mortgage Backed...$161K Unrealized gains-MortgageBacked Securities...$109K Unrealized gains-USStatesAnd Political...$97K Unrealizedgains-Collateralized Mortgage...$12K Loans held forinvestment, net$8,588,071K (7.85%↑ Y/Y)Total securities$2,870,108K (0.33%↑ Y/Y)Broker-dealer and clearingorganization receivables$1,714,179K (16.64%↑ Y/Y)Loans held for sale$1,004,118K (2.47%↑ Y/Y)Cash and due frombanks$750,508K (-23.61%↓ Y/Y)Other assets$428,111K (-6.10%↓ Y/Y)Goodwill$267,447K (0.00%↑ Y/Y)Premises and equipment,net$131,099K (-5.81%↓ Y/Y)Securities purchased underagreements to resell$112,496K (19.83%↑ Y/Y)Operating leaseright-of-use assets$88,325K (0.31%↑ Y/Y)Mortgage servicingrights$22,755K (188.51%↑ Y/Y)Assets segregated forregulatory purposes$17,827K (-62.20%↓ Y/Y)Other intangibleassets, net$5,125K (-16.24%↓ Y/Y)Federal funds sold$650K (0.00%↑ Y/Y)Allowance for creditlosses$84,856K (-13.38%↓ Y/Y)Total assets$16,000,819K (4.16%↑ Y/Y)Total liabilities andstockholders' equity$16,000,819K (4.16%↑ Y/Y)Total liabilities$13,844,523K (5.40%↑ Y/Y)Total stockholders'equity$2,156,296K (-3.17%↓ Y/Y)Total deposits$10,514,053K (1.18%↑ Y/Y)Broker-dealer and clearingorganization payables$1,524,115K (4.27%↑ Y/Y)Short-term borrowings$1,243,214K (69.26%↑ Y/Y)Other liabilities$219,764K (-6.27%↓ Y/Y)Notes payable$148,703K (0.15%↑ Y/Y)Operating leaseliabilities$104,410K (-0.54%↓ Y/Y)Securities sold, not yetpurchased, at fair value$90,264K (51.03%↑ Y/Y)Total hilltopstockholders' equity$2,126,233K (-3.29%↓ Y/Y)Noncontrolling interests$30,063K (6.60%↑ Y/Y)Accumulated othercomprehensive loss-$81,006K (14.50%↑ Y/Y)Interest-bearing$7,769,628K (2.22%↑ Y/Y)Noninterest-bearing$2,744,425K (-1.67%↓ Y/Y)Retained earnings$1,270,141K (-0.01%↓ Y/Y)Additional paid-in capital$936,525K (-8.41%↓ Y/Y)Common stock, 0.01 parvalue, 125,000,000...$573K (-9.05%↓ Y/Y)