For the year ending 2025-12-31, HTH has $15,844,994K in assets. $13,647,388K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 1,231,944 | |||
| Federal funds sold | 650 | |||
| Assets segregated for regulatory purposes | 20,211 | |||
| Securities purchased under agreements to resell | 55,977 | |||
| Trading, at fair value | 617,408 | |||
| Available for sale, at fair value, net (amortized cost of 1,554,096 and 1,498,415, respectively) | 1,491,048 | |||
| Unrealized gains-Residential Mortgage Backed Securities | 515 | |||
| Unrealized losses-Residential Mortgage Backed Securities | 18,308 | |||
| Held to maturity, fair value-Residential Mortgage Backed Securities | 247,556 | |||
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 327 | |||
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 6,088 | |||
| Held to maturity, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 116,875 | |||
| Unrealized gains-Collateralized Mortgage Obligations | 223 | |||
| Unrealized losses-Collateralized Mortgage Obligations | 25,577 | |||
| Held to maturity, fair value-Collateralized Mortgage Obligations | 236,849 | |||
| Unrealized gains-USStates And Political Subdivisions | 134 | |||
| Unrealized losses-USStates And Political Subdivisions | 4,665 | |||
| Held to maturity, fair value-USStates And Political Subdivisions | 73,610 | |||
| Held to maturity, at amortized cost, net (fair value of 674,890 and 649,872, respectively) | 728,329 | |||
| Equity, at fair value | 265 | |||
| Total securities | 2,837,050 | |||
| Loans held for sale | 950,142 | |||
| Loans held for investment, net of unearned income | 8,311,952 | |||
| Allowance for credit losses | 91,537 | |||
| Loans held for investment, net | 8,220,415 | |||
| Broker-dealer and clearing organization receivables | 1,588,882 | |||
| Premises and equipment, net | 132,820 | |||
| Operating lease right-of-use assets | 83,757 | |||
| Mortgage servicing rights | 17,491 | |||
| Other assets | 432,603 | |||
| Goodwill | 267,447 | |||
| Other intangible assets, net | 5,605 | |||
| Total assets | 15,844,994 | |||
| Noninterest-bearing | 2,831,919 | |||
| Interest-bearing | 8,046,161 | |||
| Total deposits | 10,878,080 | |||
| Broker-dealer and clearing organization payables | 1,518,503 | |||
| Short-term borrowings | 676,882 | |||
| Securities sold, not yet purchased, at fair value | 37,955 | |||
| Notes payable | 148,587 | |||
| Operating lease liabilities | 100,155 | |||
| Other liabilities | 287,226 | |||
| Total liabilities | 13,647,388 | |||
| Common stock, 0.01 par value, 125,000,000 shares authorized 59,540,484 and 64,967,984 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 595 | |||
| Additional paid-in capital | 973,072 | |||
| Accumulated other comprehensive loss | -79,877 | |||
| Retained earnings | 1,274,611 | |||
| Total hilltop stockholders' equity | 2,168,401 | |||
| Noncontrolling interests | 29,205 | |||
| Total stockholders' equity | 2,197,606 | |||
| Total liabilities and stockholders' equity | 15,844,994 | |||
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)