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Balance Sheets Overview

Debt to Asset Ratio
86.16%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
874,194 1,231,944 1,277,283 982,488
Federal funds sold
650 650 650 650
Assets segregated for regulatory purposes
17,673 20,211 5,050 47,158
Securities purchased under agreements to resell
133,088 55,977 78,909 93,878
Trading, at fair value
698,106 617,408 574,434 675,757
Available for sale, at fair value, net (amortized cost of 1,537,980 and 1,554,096, respectively)
1,469,670 1,491,048 1,443,612 1,408,347
Unrealized gains-Residential Mortgage Backed Securities
290 515 418 NaN
Unrealized losses-Residential Mortgage Backed Securities
19,023 18,308 20,790 NaN
Held to maturity, fair value-Residential Mortgage Backed Securities
278,551 247,556 253,033 NaN
Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
219 327 322 NaN
Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
5,749 6,088 6,591 NaN
Held to maturity, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
110,698 116,875 124,628 NaN
Unrealized gains-Collateralized Mortgage Obligations
46 223 240 NaN
Unrealized losses-Collateralized Mortgage Obligations
27,133 25,577 26,714 NaN
Held to maturity, fair value-Collateralized Mortgage Obligations
238,075 236,849 246,100 NaN
Unrealized gains-USStates And Political Subdivisions
51 134 66 NaN
Unrealized losses-USStates And Political Subdivisions
5,833 4,665 5,128 NaN
Held to maturity, fair value-USStates And Political Subdivisions
75,172 73,610 73,074 NaN
Held to maturity, at amortized cost, net (fair value of 702,496 and 674,890, respectively)
759,628 728,329 755,012 771,641
Equity, at fair value
238 265 248 4,996
Total securities
2,927,642 2,837,050 2,773,306 2,860,741
Loans held for sale
807,745 950,142 849,357 979,875
Total loans with credit quality measures
NaN NaN 7,621,031 NaN
Loans without credit quality measures-Commercial And Industrial Mortgage Warehouse Lending-Commercial And Industrial Portfolio Segment
NaN NaN 280,732 NaN
Loans without credit quality measures-Broker Dealer Portfolio Segment
NaN NaN 325,431 NaN
Loans held for investment, net of unearned income
8,433,673 8,311,952 8,227,194 8,061,204
Allowance for credit losses
88,997 91,537 95,168 97,961
Loans held for investment, net
8,344,676 8,220,415 8,132,026 7,963,243
Broker-dealer and clearing organization receivables
1,625,156 1,588,882 1,519,005 1,469,628
Premises and equipment, net
135,551 132,820 136,830 139,179
Operating lease right-of-use assets
89,845 83,757 87,464 88,050
Mortgage servicing rights
20,045 17,491 12,273 7,887
Other assets
452,779 432,603 459,588 455,930
Goodwill
267,447 267,447 267,447 267,447
Other intangible assets, net
5,365 5,605 5,862 6,119
Total assets
15,701,856 15,844,994 15,605,050 15,362,273
Noninterest-bearing
2,830,008 2,831,919 2,766,155 2,790,958
Interest-bearing
7,701,541 8,046,161 7,909,316 7,600,599
Total deposits
10,531,549 10,878,080 10,675,471 10,391,557
Broker-dealer and clearing organization payables
1,481,998 1,518,503 1,445,280 1,461,683
Short-term borrowings
990,807 676,882 680,979 734,508
Securities sold, not yet purchased, at fair value
63,346 37,955 65,119 59,766
Notes payable
148,645 148,587 148,530 148,475
Operating lease liabilities
106,166 100,155 104,134 104,972
Other liabilities
205,621 287,226 269,297 234,467
Total liabilities
13,528,132 13,647,388 13,388,810 13,135,428
Common stock, 0.01 par value, 125,000,000 shares authorized 58,530,197 and 59,540,484 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
585 595 613 630
Additional paid-in capital
953,176 973,072 998,644 1,022,474
Accumulated other comprehensive loss
-82,348 -79,877 -87,254 -94,748
Retained earnings
1,272,618 1,274,611 1,276,539 1,270,286
Total hilltop stockholders' equity
2,144,031 2,168,401 2,188,542 2,198,642
Noncontrolling interests
29,693 29,205 27,698 28,203
Total stockholders' equity
2,173,724 2,197,606 2,216,240 2,226,845
Total liabilities and stockholders' equity
15,701,856 15,844,994 15,605,050 15,362,273
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...$278,551K Held to maturity,fair...$238,075K Held to maturity,fair value-Mortgage...$110,698K Held to maturity,fair value-USStates...$75,172K Unrealizedlosses-Collateralized Mortgage...$27,133K Unrealizedlosses-Residential Mortgage Backed...$19,023K Unrealizedlosses-USStates And Political...$5,833K Unrealizedlosses-Mortgage Backed...$5,749K Loans held forinvestment, net of unearned...$8,433,673K Available for sale, at fairvalue, net (amortized...$1,469,670K Held to maturity, atamortized cost, net (fair...$759,628K Trading, at fair value$698,106K Equity, at fair value$238K Unrealizedgains-Residential Mortgage Backed...$290K Unrealized gains-MortgageBacked Securities...$219K Unrealized gains-USStatesAnd Political...$51K Unrealizedgains-Collateralized Mortgage...$46K Loans held forinvestment, net$8,344,676K Total securities$2,927,642K Broker-dealer and clearingorganization receivables$1,625,156K Cash and due frombanks$874,194K Loans held for sale$807,745K Other assets$452,779K Goodwill$267,447K Premises and equipment,net$135,551K Securities purchased underagreements to resell$133,088K Operating leaseright-of-use assets$89,845K Mortgage servicingrights$20,045K Assets segregated forregulatory purposes$17,673K Other intangibleassets, net$5,365K Federal funds sold$650K Allowance for creditlosses$88,997K Total assets$15,701,856K Total liabilities andstockholders' equity$15,701,856K Total liabilities$13,528,132K Total stockholders'equity$2,173,724K Total deposits$10,531,549K Broker-dealer and clearingorganization payables$1,481,998K Short-term borrowings$990,807K Other liabilities$205,621K Notes payable$148,645K Operating leaseliabilities$106,166K Securities sold, not yetpurchased, at fair value$63,346K Total hilltopstockholders' equity$2,144,031K Noncontrolling interests$29,693K Accumulated othercomprehensive loss-$82,348K Interest-bearing$7,701,541K Noninterest-bearing$2,830,008K Retained earnings$1,272,618K Additional paid-in capital$953,176K Common stock, 0.01 parvalue, 125,000,000...$585K

Hilltop Holdings Inc. (HTH)

Hilltop Holdings Inc. (HTH)