| 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 |
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)